# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0002048251-26-000650
**Filing Date:** 2026-1
**Character Count:** 616524
**Document Hash:** 63f4836e1a515d9b188cc19caddf6f84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000650.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002048251-26-000650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 26572058

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT HIGH YIELD BOND FUND (Series ID: S000006763)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018352 | SIIT HIGH YIELD BOND FUND - CLASS A | SGYAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT HIGH YIELD BOND FUND

- **b. EDGAR series identifier (if any):** S000006763

- **c. LEI of Series:** OWDWVGRPMAD2237YNC61

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2099984816.21

**Total Liabilities:** $24923093.07

**Net Assets:** $2075061723.14

**Cash Not Reported:** $257335.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -248.95828236 | **1-Year:** -4141.79595416 | **5-Year:** -10024.80773626 | **10-Year:** -14250.76101634 | **30-Year:** -7160.95835514

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

- **3-Month:** -7248.12468248 | **1-Year:** -152664.79411509 | **5-Year:** -282718.40545147 | **10-Year:** -69351.97039290 | **30-Year:** -2158.30090909

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018352 | -0.07%               | 0.29%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8640533.68             | $-4401325.67                               |
| Month 2  | $-752464.33              | $-7408143.89                               |
| Month 3  | $-6422869.65             | $6763364.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Studio City Finance Limited                                        | STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029                                    | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |   2730000 | PA      | $2585252.12   | 0.12%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL, INC.                                              | COINBASE GLOBAL INC 144A 3.375000% 10/01/2028                                        | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945672.20    | 0.05%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029                         | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2645950.84   | 0.13%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                       | ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028                                      | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $3022960.54   | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CORNERSTONE CHEMICAL CO EQUITY *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    269066 | NS      | $4878301.11   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| CONDUENT BUSINESS SERVICES, LLC                                    | CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029               | CUSIP: 20679LAB7<br>LEI: 54930026CNAIP718XD30 | Long             | DBT              | CORP              | US        |    475000 | PA      | $414976.58    | 0.02%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAVENIR WARRANTS TIER 1                                            | MAVENIR WARRANTS TIER 1 *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       235 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAST VALLEY TOURIST DEVELOPMENT AUTHORITY                          | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026                                 | CUSIP: 27571VAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   3751823 | PA      | $3721808.54   | 0.18%             | 2026-11-23      | Floating      | 11.53%                | No            |                  3 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 4.500000% 09/15/2031                                          | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3567000 | PA      | $3363554.01   | 0.16%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SESI, L.L.C.                                                       | SESI LLC 144A 7.875000% 09/30/2030                                                   | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    410000 | PA      | $407963.13    | 0.02%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029                    | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    275000 | PA      | $292146.25    | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 11.750000% 01/31/2029                                          | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6693000 | PA      | $4718003.46   | 0.23%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                            | SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032                                      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $3530023.87   | 0.17%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                         | VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |   1690000 | PA      | $1544365.60   | 0.07%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 5.625000% 04/28/2027                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    989000 | PA      | $999111.54    | 0.05%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 5.875000% 12/01/2033                                   | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1763923.42   | 0.09%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.500000% 03/15/2031                 | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $1788878.92   | 0.09%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                  | WBI OPERATING LLC 144A 6.250000% 10/15/2030                                          | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $308123.21    | 0.01%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028               | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    445000 | PA      | $440380.01    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033                         | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    770000 | PA      | $839050.52    | 0.04%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035                                        | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |   1940000 | PA      | $2050568.36   | 0.10%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                  | SERVICE CORP INTERNATIONAL/US 5.750000% 10/15/2032                                   | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1489804.44   | 0.07%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlas LuxCo 4 S.a r.l.                                             | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | NUSS              | US        |    426000 | PA      | $418378.22    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC.                                                     | OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030                                     | CUSIP: 683720AA4<br>LEI: 391200TOWHX99FWE8G92 | Long             | DBT              | CORP              | CA        |   2287000 | PA      | $2180362.45   | 0.11%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                          | TYSON FOODS INC 5.100000% 09/28/2048                                                 | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1341350.41   | 0.06%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENDO 1L - ESCROW FOR 6.125% 2029 NOTES ENDP 6 1/8 04/01/29 144A LIFE (ESCROW)        | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 4.500000% 01/15/2029                                                        | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    944000 | PA      | $944769.01    | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     52493 | PA      | $24333.85     | 0.00%             | 2026-04-09      | Floating      | 12.16%                | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 4.000000% 08/01/2028                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    128000 | PA      | $125794.66    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                    | PRA GROUP INC 144A 5.000000% 10/01/2029                                              | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9246.80      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC.                                                  | AMC NETWORKS INC 144A 10.250000% 01/15/2029                                          | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    941000 | PA      | $987196.51    | 0.05%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                              | LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028                                      | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2298678.36   | 0.11%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BYJU ALPHA, INC.                                                   | BYJU ALPHA, INC. 4/9/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     70061 | PA      | $66558.28     | 0.00%             | 2026-04-09      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING COMPANY, LP                                   | FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030                                 | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $375848.64    | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                    | FIRSTCASH INC 144A 6.875000% 03/01/2032                                              | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    830000 | PA      | $863028.20    | 0.04%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 4.875000% 10/01/2029                                                         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    267000 | PA      | $266436.04    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE, LLC 12/17/2029                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    290000 | PA      | $291368.80    | 0.01%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| XAI CORP                                                           | XAI CORP 6/28/2030                                                                   | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              |  | US        |   1424075 | PA      | $1463237.06   | 0.07%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033               | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    312000 | PA      | $323079.43    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SILVER AIRWAYS WARRANTS                                            | SILVER AIRWAYS WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     47352 | PA      | $4.74         | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS, INC.                                        | ENDO FINANCE HOLDINGS INC 144A 8.500000% 04/15/2031                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $116510.91    | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 6.875000% 09/01/2032                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    405000 | PA      | $421413.84    | 0.02%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029                                  | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3478864.38   | 0.17%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                     | PRECISION DRILLING CORP 144A 6.875000% 01/15/2029                                    | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | NUSS              | CA        |   1110000 | PA      | $1116631.14   | 0.05%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032              | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2354235.87   | 0.11%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corporation                                  | BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026              | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   4545000 | PA      | $3984023.83   | 0.19%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033                                     | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    169000 | PA      | $172266.94    | 0.01%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032                        | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2159180.13   | 0.10%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELO CORP.                                                         | BELO CORP 7.250000% 09/15/2027                                                       | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $460229.85    | 0.02%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                              | NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1812701.52   | 0.09%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                                       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    286000 | PA      | $290453.59    | 0.01%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027                                     | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885149 | PA      | $843104.42    | 0.04%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                       | DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031                                    | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1808670.23   | 0.09%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 9.500000% 12/15/2031                                              | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157241.30    | 0.01%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                              | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.625000% 01/15/2034                       | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $174275.31    | 0.01%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                                | OWENS & MINOR INC 144A 4.500000% 03/31/2029                                          | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    403000 | PA      | $285000.33    | 0.01%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                 | NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028                                          | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1913977.72   | 0.09%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029                                   | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    589000 | PA      | $581509.04    | 0.03%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 8.750000% 11/15/2030                                             | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    217000 | PA      | $234271.90    | 0.01%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                                   | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    560000 | PA      | $594826.96    | 0.03%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                         | ENCORE CAPITAL GROUP INC 144A 8.500000% 05/15/2030                                   | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1032343.84   | 0.05%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BH SECURITY, LLC                                                   | MONITRONICS ESCROW                                                                   | CUSIP: 609453AG0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | DBT              | CORP              | US        |  10706000 | PA      | $0.01         | 0.00%             | 2020-04-01      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| UNITED AIRLINES, INC.                                              | UNITED AIRLINES INC 144A 4.375000% 04/15/2026                                        | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    569000 | PA      | $568282.60    | 0.03%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                 | APLD COMPUTECO LLC 144A 9.250000% 12/15/2030                                         | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3308000 | PA      | $3188083.58   | 0.15%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030                                       | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    527000 | PA      | $567403.02    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                              | OPEN TEXT CORP 144A 3.875000% 02/15/2028                                             | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | NUSS              | CA        |    730000 | PA      | $711957.61    | 0.03%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE/HOWDEN 8/25 TLB                                 | HYPERION INSURANCE/HOWDEN 8/25 TLB 2/15/2031                                         | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              |  | US        |   1758348 | PA      | $1760369.65   | 0.08%             | 2031-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.500000% 02/15/2031                                          | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    510000 | PA      | $487787.72    | 0.02%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP.                                                     | TOPBUILD CORP 144A 5.625000% 01/31/2034                                              | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1255914.15   | 0.06%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028                                 | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |     74000 | PA      | $75927.11     | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                               | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032               | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1901084.55   | 0.09%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4              | CUSIP: 08181A200<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9000000 | PA      | $369000.00    | 0.02%             | 2028-01-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                         | WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042                                        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5124000 | PA      | $4098533.88   | 0.20%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                       | ENCOMPASS HEALTH CORP 4.500000% 02/01/2028                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   2489000 | PA      | $2484408.29   | 0.12%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *                                       | CUSIP: 99TAKK9V3<br>LEI: N/A                  | Long             | EP               |  | US        |       939 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRONOX INCORPORATED                                                | TRONOX INC 144A 9.125000% 09/30/2030                                                 | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    360000 | PA      | $339425.03    | 0.02%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027                      | CUSIP: 92564RAD7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    670000 | PA      | $664609.94    | 0.03%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                           | CHORD ENERGY CORP 144A 6.750000% 03/15/2033                                          | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196127.88    | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026                                    | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $386087.50    | 0.02%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| API ESCROW CORP.                                                   | API GROUP DE INC 144A 4.750000% 10/15/2029                                           | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234000 | PA      | $229936.90    | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAR LEASING COMPANY, LLC                                          | STAR LEASING CO LLC 144A 7.625000% 02/15/2030                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    440000 | PA      | $420351.76    | 0.02%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033                                | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    292000 | PA      | $276677.85    | 0.01%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 144A ZERO COUPON 09/30/2027                                 | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    375000 | PA      | $334107.15    | 0.02%             | 2027-09-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                 | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1228956.61   | 0.06%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.875000% 05/15/2034                   | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    775000 | PA      | $726192.98    | 0.03%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE/AMSURG 6/25                                    | ENVISION HEALTHCARE/AMSURG 6/25 6/25/2030                                            | CUSIP: 29414YAC8<br>LEI: N/A                  | Long             | LON              |  | US        |   1971485 | PA      | $1975802.67   | 0.10%             | 2030-06-25      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030                       | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $330361.25    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                      | DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030                                        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    272000 | PA      | $288787.84    | 0.01%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 09/15/2032                                            | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1494466.04   | 0.07%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                             | BRIGHTSTAR LOTTERY PLC 144A 5.250000% 01/15/2029                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | NUSS              | US        |   3852000 | PA      | $3845423.10   | 0.19%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 4.625000% 02/01/2029                                               | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2317828.64   | 0.11%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | NAKED JUICE LLC 1/24/2029                                                            | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              |  | US        |   4924534 | PA      | $3517545.23   | 0.17%             | 2029-01-24      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 8.375000% 02/15/2032                                       | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1469723.11   | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI LTD BATLN 2019-16A CR2                                             | CUSIP: 07133MAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    431000 | PA      | $430717.70    | 0.02%             | 2038-01-20      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                     | EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    307000 | PA      | $289301.36    | 0.01%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030                                        | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |   1550000 | PA      | $1454113.23   | 0.07%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030                                     | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    756825 | PA      | $750354.15    | 0.04%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                        | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1537851.15   | 0.07%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                     | WHITE CAP SUPPLY HOLDINGS, LLC 10/19/2029                                            | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              |  | US        |    762592 | PA      | $764528.48    | 0.04%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031              | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    990000 | PA      | $978462.54    | 0.05%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF                                     | CUSIP: 64134F309<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    128403 | PA      | $27606.65     | 0.00%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                           | GENWORTH HOLDINGS INC 6.500000% 06/15/2034                                           | CUSIP: 37247DAB2<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3372889.07   | 0.16%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027                      | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1059544.55   | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031                                        | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1728383.99   | 0.08%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                         | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028                                  | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1099498.52   | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                           | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027              | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   3711000 | PA      | $3646878.74   | 0.18%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION                                     | MOUNTAINEER MERGER CORPORATION 6/16/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    465988 | PA      | $465987.52    | 0.02%             | 2030-06-16      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                        | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029              | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $2317349.97   | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES, INC.                                  | TAYLOR MORRISON COMMUNITIES INC 144A 5.750000% 01/15/2028                            | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1419950.33   | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030                           | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5152000 | PA      | $4867070.60   | 0.23%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                       | AMS-OSRAM AG 144A 12.250000% 03/30/2029                                              | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | NUSS              | AT        |    420000 | PA      | $449300.88    | 0.02%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                    | RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE L 6.250000% 10/15/2030              | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $253803.50    | 0.01%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                                      | ADIENT US LLC 1/31/2031                                                              | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    325248 | PA      | $326102.90    | 0.02%             | 2031-01-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028                                      | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    289000 | PA      | $298058.13    | 0.01%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                           | SGUS LLC 144A 11.000000% 12/15/2029                                                  | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88874 | PA      | $72019.58     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                | ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    258960 | NS      | $3795317.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027                              | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1815935.05   | 0.09%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP 5.576000% 01/25/2049                                                        | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    850000 | PA      | $829016.33    | 0.04%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                                      | GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028                                    | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    312000 | PA      | $311289.67    | 0.02%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC.                                            | RB GLOBAL HOLDINGS INC 144A 6.750000% 03/15/2028                                     | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | CA        |   2065000 | PA      | $2114177.98   | 0.10%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 8.250000% 03/01/2027                                              | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1172562.30   | 0.06%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LIMITED                                         | C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033                                     | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | NUSS              | PA        |   1480000 | PA      | $1537848.76   | 0.07%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS OPERATING LLC                                   | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.875000% 12/01/2032               | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1161349.59   | 0.06%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                        | PILGRIM'S PRIDE CORP 6.875000% 05/15/2034                                            | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1592524.26   | 0.08%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 7.000000% 08/15/2029                                              | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    148000 | PA      | $155375.28    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030                                      | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1334959.64   | 0.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB                                | CUSIP: 08181MAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12240000 | PA      | $6048028.80   | 0.29%             | 2038-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030                        | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162449.60    | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.250000% 01/31/2034                                              | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1266000 | PA      | $1312638.17   | 0.06%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029                                | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   6367000 | PA      | $6747682.93   | 0.33%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                          | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055                                         | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1770420.17   | 0.09%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC.                                                       | WELLFUL INC. 4/19/2030                                                               | CUSIP: 94950EAF9<br>LEI: N/A                  | Long             | LON              |  | US        |   1922224 | PA      | $1893390.29   | 0.09%             | 2030-04-19      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC                      | CUSIP: 64133LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1780000 | PA      | $276558.60    | 0.01%             | 2033-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029                                  | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    368000 | PA      | $348278.59    | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE INC 4/24/2028                                                               | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              |  | US        |    945538 | PA      | $944034.26    | 0.05%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 03/15/2033                         | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    453000 | PA      | $476132.90    | 0.02%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 6.250000% 02/15/2029                                      | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    139000 | PA      | $113907.63    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                  | ALTICE FRANCE SAS SR GLBL 144A 29                                                    | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   2142418 | PA      | $2198791.68   | 0.11%             | 2029-11-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO V-B LTD BSP 2018-5BA FR                                  | CUSIP: 08181KAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $97832.30     | 0.00%             | 2037-07-20      | Floating      | 11.68%                | Yes           |                  2 | On Loan: No      |
| UNDER ARMOUR, INC.                                                 | UNDER ARMOUR INC 144A 7.250000% 07/15/2030                                           | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2346160.87   | 0.11%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENTS HOLDINGS, LLC                                    | ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2027                                           | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   3322382 | PA      | $3116394.32   | 0.15%             | 2027-11-24      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                         | WARNERMEDIA HOLDINGS INC 4.054000% 03/15/2029                                        | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3641000 | PA      | $3531742.69   | 0.17%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 6.750000% 02/01/2030                                        | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    177000 | PA      | $185382.72    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033                 | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67545.92     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                 | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033                                         | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    800000 | PA      | $818994.40    | 0.04%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY LTD                                         | FORTESCUE TREASURY PTY LTD 144A 4.500000% 09/15/2027                                 | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    991000 | PA      | $987914.03    | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC.                                                   | RAIN CARBON INC 144A 12.250000% 09/01/2029                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4328761.77   | 0.21%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS, INC.                                         | BLOCK COMMUNICATIONS INC 144A 4.875000% 03/01/2028                                   | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   1482000 | PA      | $1387144.89   | 0.07%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030                      | CUSIP: 92564RAE5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1548374.15   | 0.07%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a r.l.                          | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028                      | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | NUSS              | BE        |   2000000 | PA      | $1980013.38   | 0.10%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 4.375000% 01/15/2030                                           | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1445372.71   | 0.07%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 7.625000% 11/15/2032                                      | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    631000 | PA      | $611823.03    | 0.03%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORP 144A 8.875000% 06/18/2029                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2168900.00   | 0.10%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034                                      | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1639199 | PA      | $1678933.18   | 0.08%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OID-OL INTERMEDIATE I 5/25 TL2                                     | OID-OL INTERMEDIATE I 5/25 TL2 2/1/2029                                              | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              |  | US        |   2029669 | PA      | $1727024.93   | 0.08%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC.                                    | COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027                            | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   2707986 | PA      | $2838724.86   | 0.14%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026                                    | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449920.05    | 0.02%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 6.750000% 03/15/2032                                            | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    470000 | PA      | $480357.86    | 0.02%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATS CORPORATION                                                    | ATS CORP 144A 4.125000% 12/15/2028                                                   | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | NUSS              | CA        |     59000 | PA      | $57257.37     | 0.00%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                               | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2375624.87   | 0.11%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION LLC 144A 6.750000% 10/15/2032                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3864604.70   | 0.19%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                                      | GRAHAM PACKAGING COMPANY INC. 8/4/2027                                               | CUSIP: 38469EAE3<br>LEI: N/A                  | Long             | LON              |  | US        |    452627 | PA      | $453455.71    | 0.02%             | 2027-08-04      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                              | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030                                      | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1752161.30   | 0.08%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                       | MUELLER WATER PRODUCTS INC 144A 4.000000% 06/15/2029                                 | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1214069.88   | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033                                      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2305214.10   | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                | BAYTEX ENERGY CORP 144A 7.375000% 03/15/2032                                         | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | NUSS              | CA        |   3950000 | PA      | $4012832.65   | 0.19%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                       | ENCOMPASS HEALTH CORP 4.625000% 04/01/2031                                           | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1923000 | PA      | $1896300.11   | 0.09%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BEASLEY BROADCAST GROUP, INC.                                      | BEASLEY BROADCAST GRP INC -A (RESTRICTED) COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300R5FEOSY86VTY76       | Long             | EC               |  | US        |      4344 | NS      | $15583.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                               | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029              | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1468139.12   | 0.07%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                | INTESA SANPAOLO SPA 144A 4.950000% 06/01/2042                                        | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | NUSS              | IT        |   3020000 | PA      | $2575753.26   | 0.12%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027              | CUSIP: 74166MAF3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    605000 | PA      | $590614.37    | 0.03%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                | SYNCHRONY FINANCIAL 7.250000% 02/02/2033                                             | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $2269092.89   | 0.11%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                | RAKUTEN GROUP INC 144A 9.750000% 04/15/2029                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | NUSS              | JP        |   6415000 | PA      | $7128293.41   | 0.34%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                         | LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030                                   | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1867497.56   | 0.09%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 9.625000% 07/15/2032                                             | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3979000 | PA      | $4123875.39   | 0.20%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                        | RANGE RESOURCES CORP 8.250000% 01/15/2029                                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    584000 | PA      | $595663.65    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031                               | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $1987166.88   | 0.10%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   4843000 | PA      | $3043195.91   | 0.15%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PAGAYA US HOLDING COMPANY LLC                                      | PAGAYA US HOLDINGS CO LLC 144A 8.875000% 08/01/2030                                  | CUSIP: 69549FAC3<br>LEI: 254900M9VGE3HM0OYH17 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1270892.64   | 0.06%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SPECTRUM GROUP BUYER, INC.                                         | SPECTRUM GROUP BUYER, INC. 5/19/2028                                                 | CUSIP: 84762UAB1<br>LEI: N/A                  | Long             | LON              |  | US        |   1895543 | PA      | $1699278.67   | 0.08%             | 2028-05-19      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029              | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    869000 | PA      | $740732.91    | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032              | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1219193.22   | 0.06%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB                         | CUSIP: 08180PAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11800077 | PA      | $4867531.76   | 0.23%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                | TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 19-Sep-31                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     94383 | PA      | $94383.00     | 0.00%             | 2031-09-19      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| MERCER INTERNATIONAL INC.                                          | MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028                                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | DE        |    944000 | PA      | $680619.47    | 0.03%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033                           | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2994445.08   | 0.14%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029                 | CUSIP: 55342UAJ3<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   2796000 | PA      | $2354677.96   | 0.11%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033              | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1390842.50   | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029                               | CUSIP: 21925AAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7403226 | PA      | $7403226.22   | 0.36%             | 2029-05-07      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                             | ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1852959.51   | 0.09%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                     | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 9.750000% 04/15/2030              | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    262000 | PA      | $284625.01    | 0.01%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING COMPANY                                          | VERITIV OPERATING CO 144A 10.500000% 11/30/2030                                      | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    370000 | PA      | $397651.21    | 0.02%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                            | QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032                                      | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1879193.75   | 0.09%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY LTD                                         | FORTESCUE TREASURY PTY LTD 144A 4.375000% 04/01/2031                                 | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    445000 | PA      | $429242.89    | 0.02%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034              | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    599000 | PA      | $599708.02    | 0.03%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                                                | VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB                                           | CUSIP: 92331HAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2865000 | PA      | $286.50       | 0.00%             | 2029-01-22      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WASTE PRO USA, INC.                                                | WASTE PRO USA INC 144A 7.000000% 02/01/2033                                          | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2090611.05   | 0.10%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTICE 11/22 (USD) TL                                              | ALTICE 11/22 (USD) TL 10/31/2027                                                     | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              |  | US        |   1405387 | PA      | $1032959.58   | 0.05%             | 2027-10-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO LTD SERIES: 20-19A CLASS: SUB                                                | CUSIP: 670884AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2334400 | PA      | $1599064.00   | 0.08%             | 2031-07-21      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027                                 | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    724000 | PA      | $723955.69    | 0.03%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORPORATION                                                 | TRIMAS CORP 144A 4.125000% 04/15/2029                                                | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    528000 | PA      | $518097.68    | 0.02%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE GEO GROUP, INC.                                                | GEO GROUP INC/THE 8.625000% 04/15/2029                                               | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    341000 | PA      | $359328.75    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                     | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |    870000 | PA      | $897008.28    | 0.04%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                     | ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/23/2032                               | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |   1200000 | PA      | $1140071.16   | 0.05%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                  | 1261229 BC LTD 144A 10.000000% 04/15/2032                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   9502000 | PA      | $9823310.13   | 0.47%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II, INC.                                            | NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029                                      | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    372000 | PA      | $367341.89    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                 | DOMTAR CORP 144A 6.750000% 10/01/2028                                                | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $3563378.53   | 0.17%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032                                       | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    200000 | PA      | $208353.60    | 0.01%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029              | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    244000 | PA      | $253178.30    | 0.01%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC.                                     | JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032                              | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1445365.62   | 0.07%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029                               | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $243173.07    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 8.000000% 01/15/2033                                            | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    188000 | PA      | $182903.23    | 0.01%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC SENIOR 31-Dec-27                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    891876 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034                                   | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1964781.01   | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 5.750000% 11/15/2028                                            | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2135206.04   | 0.10%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              |  | US        |   4895853 | PA      | $1927742.13   | 0.09%             | 2028-07-27      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.125000% 02/15/2031                         | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    908000 | PA      | $945052.76    | 0.05%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                         | WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3272000 | PA      | $2989790.00   | 0.14%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    717000 | PA      | $677417.30    | 0.03%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                             | AHEAD DB HOLDINGS, LLC 2/1/2031                                                      | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    447455 | PA      | $444627.37    | 0.02%             | 2031-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO XII SERIES: 2018-12A CLASS: SUB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   8633274 | PA      | $612962.45    | 0.03%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| XPO, INC.                                                          | XPO INC 144A 7.125000% 02/01/2032                                                    | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    266000 | PA      | $281061.45    | 0.01%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING COMPANY OF AMERICA, INC.                            | ROLLER BEARING CO OF AMERICA INC 144A 4.375000% 10/15/2029                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1368983.76   | 0.07%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 144A 5.375000% 11/15/2033                           | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    151250 | PA      | $151597.35    | 0.01%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 3                                             | AIR METHODS WARRANTS 3 W70782                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5507 | NC      | $1013776.06   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                        | FTAI AVIATION INVESTORS LLC 144A 7.000000% 05/01/2031                                | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1534660.75   | 0.07%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |       782 | NS      | $74024.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029              | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2638672.66   | 0.13%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 5.250000% 12/15/2026                                       | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120819.02    | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030                 | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |   2361000 | PA      | $2494238.31   | 0.12%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL, L.P.                                            | PEBBLEBROOK HOTEL LP / PEB FINANCE CORP 144A 6.375000% 10/15/2029                    | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |    820000 | PA      | $840070.32    | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.625000% 01/15/2027               | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1048219.33   | 0.05%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC 31-Dec-27                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   6773670 | PA      | $0.01         | 0.00%             | 2027-12-31      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030                               | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    425000 | PA      | $431134.88    | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                           | COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3589000 | PA      | $3487067.73   | 0.17%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC                              | FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015                      | CUSIP: 34460XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3481074 | PA      | $348.11       | 0.00%             | 2015-06-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030                                           | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     97000 | PA      | $55324.57     | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 5.750000% 08/01/2032                                              | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    694000 | PA      | $711428.42    | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                  | PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031                            | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4468931.05   | 0.22%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.250000% 11/01/2034                                             | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  10569000 | PA      | $10891661.00  | 0.52%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                       | CHURCHILL DOWNS INC 144A 5.750000% 04/01/2030                                        | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120929.28    | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031                                      | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    375000 | PA      | $390503.63    | 0.02%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    475000 | PA      | $461479.36    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS, INC.                                | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $3984926.71   | 0.19%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032                                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    509000 | PA      | $495593.56    | 0.02%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029                                     | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    617000 | PA      | $637470.21    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                 | AMWINS GROUP INC 144A 6.375000% 02/15/2029                                           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    351000 | PA      | $360698.13    | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 5.750000% 01/15/2034                                             | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    452000 | PA      | $455623.68    | 0.02%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI 4.875000% 04/01/2027              | CUSIP: 432891AK5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    351000 | PA      | $350948.72    | 0.02%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, INC.                                                     | JELD-WEN INC 144A 4.875000% 12/15/2027                                               | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    597000 | PA      | $512707.66    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2029                                     | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    531893 | PA      | $525909.20    | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING, LLC 8/2/2027                                                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              |  | US        |     32202 | PA      | $32192.97     | 0.00%             | 2027-08-02      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                      | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2909240.04   | 0.14%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 6.875000% 01/30/2030                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     76000 | PA      | $78752.64     | 0.00%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400798<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      7663 | NS      | $143681.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                            | FIRST STUDENT BIDCO INC 8/15/2030                                                    | CUSIP: 33718FAN0<br>LEI: N/A                  | Long             | LON              |  | US        |    810894 | PA      | $812110.65    | 0.04%             | 2030-08-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 10.000000% 02/15/2031             | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2365116.11   | 0.11%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2018-5BA SUB                                             | CUSIP: 08181KAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13783000 | PA      | $4961880.00   | 0.24%             | 2037-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                               | VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029                                        | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1075638.30   | 0.05%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027                       | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32043.23     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                             | JANE STREET GROUP / JSG FINANCE INC 144A 6.750000% 05/01/2033                        | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1443313.02   | 0.07%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 4.625000% 09/01/2026                                       | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374485.50    | 0.02%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC.                                              | GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030                                      | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6208050 | PA      | $5266323.33   | 0.25%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.625000% 01/15/2027                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    365000 | PA      | $365421.58    | 0.02%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MOUNTAINEER MERGER CORP (PREF A) *                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   2885885 | NS      | $1506431.97   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| HERC HOLDINGS INC.                                                 | HERC HOLDINGS INC 144A 6.625000% 06/15/2029                                          | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    332000 | PA      | $344315.87    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167CY1                                              | CUSIP: 165167CY1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    180000 | PA      | $576.00       | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                             | BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029                                       | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   3037000 | PA      | $2980375.74   | 0.14%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| R. R. DONNELLEY & SONS COMPANY                                     | RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029                                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    580000 | PA      | $596251.60    | 0.03%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 11/15/2031                                            | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    545000 | PA      | $567831.69    | 0.03%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LIMITED                                                  | GOLAR LNG LTD 144A 7.500000% 10/02/2030                                              | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | NUSS              | CM        |   1393000 | PA      | $1350508.07   | 0.07%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    996000 | PA      | $1038777.20   | 0.05%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030                  | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    435000 | PA      | $452173.80    | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                | WYNN MACAU LTD 144A 5.125000% 12/15/2029                                             | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |   1550000 | PA      | $1516659.50   | 0.07%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                               | FRONTIER COMMUNICATIONS PARE COMMON STOCK                                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      8108 | NS      | $307455.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                      | TOPGOLF CALLAWAY BRANDS CORP. 3/15/2030                                              | CUSIP: 89071LAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    164861 | PA      | $165021.35    | 0.01%             | 2030-03-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                 | CINEMARK USA INC 144A 5.250000% 07/15/2028                                           | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269296.65    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 144A 7.750000% 09/15/2030                                                | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1288000 | PA      | $1372719.49   | 0.07%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC.                                                  | DEXKO GLOBAL INC. 10/4/2028                                                          | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              |  | US        |    579241 | PA      | $570720.61    | 0.03%             | 2028-10-04      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 11.250000% 05/15/2028                                          | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1714254.13   | 0.08%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Valaris Limited                                                    | VALARIS LTD 144A 8.375000% 04/30/2030                                                | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   5993000 | PA      | $6252275.16   | 0.30%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 5.000000% 08/01/2027                                        | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2131477.34   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586802<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     43493 | NS      | $902479.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 144A 7.250000% 10/31/2029                                                | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3486000 | PA      | $3626301.04   | 0.17%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                        | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    499000 | PA      | $472190.42    | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 144A 6.000000% 08/15/2033                                                  | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1351499.64   | 0.07%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   5330000 | PA      | $5373327.57   | 0.26%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032                                         | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    630000 | PA      | $667582.65    | 0.03%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 11/24/2026                                                        | CUSIP: Y8800HAB6<br>LEI: N/A                  | Long             | LON              |  | US        |   2984812 | PA      | $164164.63    | 0.01%             | 2026-11-24      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032                   | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    638000 | PA      | $600407.51    | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                | WYNN MACAU LTD 144A 6.750000% 02/15/2034                                             | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |    635000 | PA      | $634870.00    | 0.03%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                     | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028                    | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $2942988.79   | 0.14%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031              | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4961000 | PA      | $5154429.39   | 0.25%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 6.375000% 10/01/2030                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    242000 | PA      | $253514.60    | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032                                  | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    346000 | PA      | $353687.43    | 0.02%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                             | AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028                                      | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    687000 | PA      | $689273.28    | 0.03%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ESC NMG PARENT LLC                                                                   | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               |  | US        |      9899 | NS      | $123737.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 4.375000% 02/15/2030                                        | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3286610.20   | 0.16%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                   | CSC HOLDINGS LLC 1/18/2028                                                           | CUSIP: 64072UAM4<br>LEI: N/A                  | Long             | LON              |  | US        |   1064892 | PA      | $1061473.77   | 0.05%             | 2028-01-18      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029              | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    565000 | PA      | $547662.69    | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                     | TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |   2100000 | PA      | $2210861.10   | 0.11%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027                              | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3228499.94   | 0.16%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                  | YUM! BRANDS INC 6.875000% 11/15/2037                                                 | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $2060047.44   | 0.10%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028              | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1716023.37   | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PREMIER BRANDS GROUP HOLDINGS LLC                                  | PREMIER BRANDS GROUP HOLDINGS LLC 12/17/2029                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1329090 | PA      | $1329089.99   | 0.06%             | 2029-12-17      | Floating      | 12.45%                | No            |                  3 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    791000 | PA      | $743540.46    | 0.04%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                      | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030              | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | NUSS              | CH        |   3196000 | PA      | $3077533.55   | 0.15%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Burgundy Diamond Mines Ltd                                         | BURGUNDY DIAMOND MINES LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   2701454 | NS      | $30117.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH, INC.                                                    | FIRSTCASH INC 144A 4.625000% 09/01/2028                                              | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   3463000 | PA      | $3428888.41   | 0.17%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEWSTAR BERKELEY FUND CLO LLC                                      | NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB                                 | CUSIP: 65251XAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  21812000 | PA      | $1956536.40   | 0.09%             | 2028-10-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HLF FINANCING SARL, LLC                                            | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029              | CUSIP: 40390DAC9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2110513.54   | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                              | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031                | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1664001.06   | 0.08%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO                                             | CUSIP: 97316EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  19319680 | PA      | $6375494.40   | 0.31%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029                                        | CUSIP: 66977WAS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $435865.58    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC.                                                      | TERAWULF INC 144A ZERO COUPON 05/01/2032                                             | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1173000 | PA      | $1191573.69   | 0.06%             | 2032-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                             | ROCKET COS INC 144A 6.500000% 08/01/2029                                             | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62237.58     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES CLO LTD                                                | GREAT LAKE CLO SERIES 2015-1 CLASS SUB                                               | CUSIP: 39055UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6015147 | PA      | $1425589.84   | 0.07%             | 2030-01-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 6.625000% 08/15/2032                                      | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    957000 | PA      | $949958.49    | 0.05%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                               | NCL CORP LTD 144A 5.875000% 01/15/2031                                               | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    934000 | PA      | $921716.22    | 0.04%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP, INC.                                                  | LUCID GROUP INC 144A 1.250000% 12/15/2026                                            | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1322456.25   | 0.06%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                            | LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029                                         | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    275000 | PA      | $16328.13     | 0.00%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                       | FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031                                       | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | NUSS              | IE        |   1400000 | PA      | $1414014.00   | 0.07%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 4.000000% 09/15/2030                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    888000 | PA      | $833425.65    | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2418841.11   | 0.12%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                                           | NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB                                | CUSIP: 64131CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5235000 | PA      | $1407639.15   | 0.07%             | 2038-04-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE                            | MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE 10/23/2028                                   | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              |  | US        |    249506 | PA      | $249825.39    | 0.01%             | 2028-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VIASAT, INC.                                                       | VIASAT INC 144A 7.500000% 05/30/2031                                                 | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331822.35    | 0.02%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031                           | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $3920599.30   | 0.19%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                        | MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032                                | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    435000 | PA      | $438741.44    | 0.02%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 8 11/15/26 144A LIFE (ESCROW)                                                    | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   3328000 | PA      | $0.01         | 0.00%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| AUDACY SECOND LIEN WARRANT                                         | AUDACY SECOND LIEN WARRANT SUBJECT TO BLACK-SCHOLES PROTECTION                       | CUSIP: 05070N129<br>LEI: N/A                  | N/A              | DE               |  | US        |     15936 | NC      | $159.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J. B. POINDEXTER & CO., INC.                                       | JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031                                     | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    330000 | PA      | $344099.58    | 0.02%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 5.500000% 06/01/2027                                              | CUSIP: 29273VAF7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2907708.04   | 0.14%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 01/15/2034                         | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1238060.69   | 0.06%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                            | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033                                      | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $3022980.44   | 0.15%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SPIRIT AIRLINES PLACEHOLDER RESTRICTED PRIVATE COMPANY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      8277 | NS      | $2358.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING SA 144A 5.750000% 08/15/2029                                        | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | NUSS              | LU        |   2025000 | PA      | $1351687.50   | 0.07%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                   | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033                            | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1426764.77   | 0.07%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC.                                        | ARETEC GROUP INC 144A 10.000000% 08/15/2030                                          | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2772000 | PA      | $3007769.69   | 0.14%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ACCESS CIG, LLC                                                    | ACCESS CIG, LLC 8/18/2032                                                            | CUSIP: 00435CAV0<br>LEI: N/A                  | Long             | LON              |  | US        |         0 | PA      | $0.06         | 0.00%             | 2032-08-18      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 4.750000% 02/01/2032                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    444000 | PA      | $439104.15    | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    889095 | PA      | $88.91        | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| AMWINS GROUP, INC.                                                 | AMWINS GROUP, INC. 1/30/2032                                                         | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              |  | US        |   1817101 | PA      | $1821044.41   | 0.09%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC.                                                  | AMC NETWORKS INC 144A 10.500000% 07/15/2032                                          | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    790000 | PA      | $846293.82    | 0.04%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO 2021-20 SUB                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  21390515 | PA      | $5347628.75   | 0.26%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PG&E CORPORATION                                                   | PG&E CORP 5.250000% 07/01/2030                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $5036615.21   | 0.24%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INCORA TOP HOLDCO LLC WESCO EQUITY                                                   | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |       368 | NS      | $10775.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | LANNETT COMMON STOCK *                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    142313 | NS      | $1509940.93   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $189182.34    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031                                   | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    211000 | PA      | $201402.64    | 0.01%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    491000 | PA      | $502918.53    | 0.02%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2020-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   8523000 | PA      | $3068280.00   | 0.15%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              |  | US        |     17456 | PA      | $43.64        | 0.00%             | 2031-11-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                        | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027              | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | NUSS              | US        |   1348000 | PA      | $1347932.20   | 0.06%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 2.875000% 08/15/2030                                                       | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3277941.08   | 0.16%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 4.375000% 04/15/2028                                               | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188154.63    | 0.01%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                             | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030                    | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | NUSS              | CA        |   1297000 | PA      | $1272024.58   | 0.06%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.875000% 03/15/2030                                            | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1402394.58   | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE, INC.                                                 | API GROUP DE INC 144A 4.125000% 07/15/2029                                           | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    365000 | PA      | $354657.03    | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAVENIR WARRANTS TIER 2                                            | MAVENIR WARRANTS TIER 2 *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       458 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEREX CORPORATION                                                  | TEREX CORP 144A 6.250000% 10/15/2032                                                 | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    461000 | PA      | $470663.94    | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.375000% 03/01/2033                                          | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3523349.85   | 0.17%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 6.500000% 05/15/2032                                                       | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    996000 | PA      | $1040892.71   | 0.05%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                                  | ARDAGH GROUP SA 144A 9.500000% 12/01/2030                                            | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | NUSS              | US        |    540000 | PA      | $582048.72    | 0.03%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              |  | US        |   2168350 | PA      | $1682791.42   | 0.08%             | 2028-07-27      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                        | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1993103.20   | 0.10%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029                                      | CUSIP: 36168QAP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1203000 | PA      | $1185696.65   | 0.06%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $335065.33    | 0.02%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENDO GUC TRUST CLASS A UNITS (STOCK)                                                 | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               |  | US        |     45274 | NS      | $15845.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028                       | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1226306.33   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC.                                                       | WELLFUL INC. 10/19/2030                                                              | CUSIP: 94950EAG7<br>LEI: N/A                  | Long             | LON              |  | US        |   3202047 | PA      | $2857826.52   | 0.14%             | 2030-10-19      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 7.750000% 07/17/2032                                        | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |    840000 | PA      | $883043.28    | 0.04%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                      | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |   2270324 | PA      | $1116727.10   | 0.05%             | 2030-05-31      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031                                           | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $742487.31    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB                                      | CUSIP: 64134FAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5667000 | PA      | $2613790.41   | 0.13%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHPPR MIDCO INC.                                                   | CHPPR MIDCO INC. 12/31/2029                                                          | CUSIP: 12570UAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1742850 | PA      | $1755921.11   | 0.08%             | 2029-12-31      | Floating      | 12.75%                | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031                            | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    481000 | PA      | $518270.77    | 0.02%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDINGS, LLC                                               | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE L 10.000000% 01/15/2031             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1352890.15   | 0.07%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                             | TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029                                       | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    231000 | PA      | $223737.20    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEP 10/25 (USD) Cov-Lite                                           | NEP 10/25 (USD) Cov-Lite 10/9/2031                                                   | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              |  | US        |   2518094 | PA      | $2321682.86   | 0.11%             | 2031-10-09      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031                   | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2417890.44   | 0.12%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE, INC.                                              | AXON ENTERPRISE INC 144A 6.250000% 03/15/2033                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2345366.09   | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENATOR 12/24 FIRST OUT TLB                                        | VENATOR 12/24 FIRST OUT TLB 7/16/2026                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    224513 | PA      | $213287.36    | 0.01%             | 2026-07-16      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6114000 | PA      | $6306792.76   | 0.30%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                        | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   3956000 | PA      | $4131314.10   | 0.20%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP 7.875000% 06/15/2032                                                    | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    490000 | PA      | $506293.97    | 0.02%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - em Recuperacao Judicial                   | SAMARCO MINERACAO SA 9.000000% 06/30/2031                                            | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |   1485718 | PA      | $1490866.01   | 0.07%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    534000 | PA      | $499192.17    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2017-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  18647000 | PA      | $6153510.00   | 0.30%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE TECHNOLOGIES LLC                                         | COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027                                 | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24967.91     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028                                      | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    625000 | PA      | $563281.25    | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.250000% 10/15/2034                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1615886.42   | 0.08%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029                                      | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    455000 | PA      | $361766.91    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                         | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    767000 | PA      | $784062.68    | 0.04%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                        | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1974037.03   | 0.10%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                    | CABLE ONE INC 144A 4.000000% 11/15/2030                                              | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3213607.90   | 0.15%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO XI EQUITY TRANCHE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  10431000 | PA      | $1877580.00   | 0.09%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                        | JETBLUE AIRWAYS CORP 2.500000% 09/01/2029                                            | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1233918.90   | 0.06%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030                                      | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    464000 | PA      | $341040.00    | 0.02%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC                          | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029              | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1783243.99   | 0.09%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN                     | CUSIP: 64133LAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     22936 | PA      | $6651.44      | 0.00%             | 2033-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030              | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   3847000 | PA      | $3834176.41   | 0.18%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                            | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1156848.83   | 0.06%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 6.625000% 08/15/2033                                   | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    586000 | PA      | $584962.25    | 0.03%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                         | IQVIA INC 144A 6.250000% 06/01/2032                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2886863.40   | 0.14%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 4.750000% 03/01/2030                                     | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    232000 | PA      | $227764.24    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                          | SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029                                    | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |   1541000 | PA      | $1504640.26   | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027              | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2181695.38   | 0.11%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                    | SABRE GLBL INC 144A 11.125000% 07/15/2030                                            | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60545.80     | 0.00%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400780<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      4307 | NS      | $77569.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVIRI CORPORATION                                                 | ENVIRI CORP 144A 5.750000% 07/31/2027                                                | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    615000 | PA      | $615750.92    | 0.03%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                                                  | MLN US HOLDCO LLC 6/20/2030                                                          | CUSIP: 55292HAU7<br>LEI: N/A                  | Long             | LON              |  | US        |     25800 | PA      | $15480.26     | 0.00%             | 2030-06-20      | Floating      | 11.95%                | No            |                  2 | On Loan: No      |
| N/A                                                                | INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL                                      | CUSIP: L5217E120<br>LEI: N/A                  | Long             | EC               |  | US        |     45143 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050                                  | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3988000 | PA      | $3469535.79   | 0.17%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                | GRIFFON CORP 5.750000% 03/01/2028                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    760000 | PA      | $760927.20    | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.875000% 09/15/2029                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3315712.56   | 0.16%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 6.250000% 07/01/2033                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2933000 | PA      | $3012550.88   | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS FINANCE PLC 144A 6.750000% 05/15/2028                                          | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |    200000 | PA      | $187510.72    | 0.01%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 5.375000% 02/01/2029                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69156.50     | 0.00%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY, LLC                                          | COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032                                   | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $875786.17    | 0.04%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                            | CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029                                      | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $948301.44    | 0.05%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 7.750000% 11/15/2030                                       | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    200000 | PA      | $208400.80    | 0.01%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                           | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                          | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    305000 | PA      | $307528.15    | 0.01%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                   | CARPENTER TECHNOLOGY CORP 144A 5.625000% 03/01/2034                                  | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    520000 | PA      | $528503.04    | 0.03%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS, INC.                                       | BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027                                 | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2299162.07   | 0.11%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIAD HOLDING SAS 144A 8.500000% 04/15/2031                                          | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | NUSS              | FR        |   1550000 | PA      | $1664876.70   | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     43798 | PA      | $3941.82      | 0.00%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     17148 | PA      | $0.01         | 0.00%             | 2026-04-09      | Floating      | 12.16%                | No            |                  3 | On Loan: No      |
| Coherent Corp.                                                     | COHERENT CORP 144A 5.000000% 12/15/2029                                              | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3996000 | PA      | $3960162.27   | 0.19%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO, LLC                                       | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033                               | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   3051000 | PA      | $3301630.50   | 0.16%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LABL, INC.                                                         | LABL, INC. 10/30/2028                                                                | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              |  | US        |   3656449 | PA      | $2504082.28   | 0.12%             | 2028-10-30      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                            | LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030                                         | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $257950.00    | 0.01%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN SA                                                        | VIRIDIEN 144A 10.000000% 10/15/2030                                                  | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | NUSS              | FR        |    630000 | PA      | $664130.25    | 0.03%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 4.625000% 11/15/2029                                            | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133994.27    | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 5.950000% 06/15/2030                                               | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    711000 | PA      | $727861.37    | 0.04%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031                           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $993049.73    | 0.05%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A NON TSA 3.625000% 01/15/2029                              | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    795000 | PA      | $715786.20    | 0.03%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.375000% 02/01/2028                                           | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    270000 | PA      | $195701.72    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140306.60    | 0.01%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    596000 | PA      | $595917.63    | 0.03%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO SERIES: 2021-21A CLASS: SUB                                                  | CUSIP: 670897AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12026582 | PA      | $7155816.29   | 0.34%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                    | BLACKSTONE MORTGAGE TRUST INC 5.500000% 03/15/2027                                   | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    802000 | PA      | $790772.00    | 0.04%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031              | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    731000 | PA      | $612179.46    | 0.03%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                        | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031              | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $852555.00    | 0.04%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                    | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029                              | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3467923.28   | 0.17%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                               | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032                                         | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    550000 | PA      | $569637.20    | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                      | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032                              | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    580000 | PA      | $609249.40    | 0.03%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032               | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1228453.66   | 0.06%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028                                     | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1102298.69   | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030                  | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   6339000 | PA      | $6569441.67   | 0.32%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 6.750000% 11/30/2030                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    471459 | PA      | $489629.45    | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 9.125000% 05/01/2029                                   | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1267027 | PA      | $1172405.41   | 0.06%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XX LTD BATLN 2021-20A ER                                               | CUSIP: 07134VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1580040 | PA      | $1564331.24   | 0.08%             | 2038-04-15      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031                                       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    192000 | PA      | $200801.47    | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030              | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4752718.25   | 0.23%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 4                                             | AIR METHODS WARRANTS 4 W70783                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2997 | NC      | $551713.61    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030                               | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |    107250 | PA      | $111819.49    | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES 7/25                                           | EPIC CRUDE SERVICES 7/25 10/15/2031                                                  | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |    211235 | PA      | $211763.26    | 0.01%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                                      | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1429641.01   | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                    | PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029                              | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    872000 | PA      | $837164.30    | 0.04%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                         | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   3347421 | PA      | $3386820.15   | 0.16%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES                       | AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES NOT SUBJECT TO BLACK-SCHOLES PROTECTION | CUSIP: 05070N137<br>LEI: N/A                  | N/A              | DE               |  | US        |      2656 | NC      | $26.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                    | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031              | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2716405.22   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                             | SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028                         | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1519223.20   | 0.07%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033                                       | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339542.33    | 0.02%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 6.750000% 07/01/2036                                           | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3244834.14   | 0.16%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 6.125000% 02/15/2033                                              | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |   3206000 | PA      | $3302465.33   | 0.16%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1478848.51   | 0.07%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC.                                              | FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030                                       | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2885936.50   | 0.14%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP.                                                  | LAMAR MEDIA CORP 3.750000% 02/15/2028                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4999056.21   | 0.24%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                              | FREEPORT-MCMORAN INC 5.400000% 11/14/2034                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1330069.11   | 0.06%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 144A 5.750000% 12/01/2028                                              | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3162831.47   | 0.15%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES 10/25 DIP NEW MONEY TL                             | SPIRIT AIRLINES 10/25 DIP NEW MONEY TL 7/14/2026                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1370535 | PA      | $1349976.96   | 0.07%             | 2026-07-14      | Floating      | 11.96%                | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                        | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030              | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   1101000 | PA      | $1026842.92   | 0.05%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORPORATION                                             | MURPHY OIL CORP 6.000000% 10/01/2032                                                 | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    950000 | PA      | $941944.29    | 0.05%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO                                        | Benefit Street Partners CLO IV Ltd PREFERRED STOCK                                   | CUSIP: 08180J202<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6657000 | PA      | $2990304.43   | 0.14%             | 2038-10-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Corporation                                                   | PIKE CORP 144A 8.625000% 01/31/2031                                                  | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    113000 | PA      | $119464.19    | 0.01%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                               | LBM ACQUISITION LLC 144A 6.250000% 01/15/2029                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    541000 | PA      | $483934.72    | 0.02%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC.                                       | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 14 7.750000% 05/31/2032              | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2366786.24   | 0.11%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030                                      | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1217781.97   | 0.06%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                | BAYTEX ENERGY CORP 144A 8.500000% 04/30/2030                                         | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | NUSS              | CA        |    600000 | PA      | $632839.13    | 0.03%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES, INC.                                         | PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030                                   | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1000612.25   | 0.05%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027                            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    228000 | PA      | $230915.89    | 0.01%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 5.875000% 03/15/2034                                                  | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    785000 | PA      | $790056.97    | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO.                                               | TRAVEL + LEISURE CO 144A 4.500000% 12/01/2029                                        | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    940000 | PA      | $917100.00    | 0.04%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 7.000000% 03/15/2033                                             | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    413000 | PA      | $458129.75    | 0.02%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING, LLC                                         | SERTA SIMMONS BEDDING, LLC 6/29/2028                                                 | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |     84672 | PA      | $79115.64     | 0.00%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029                                        | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    252000 | PA      | $260482.07    | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                        | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029                  | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2205346.09   | 0.11%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                              | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030              | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | NUSS              | CA        |    600000 | PA      | $556500.00    | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AVAYA INC (144A SHARES) *                                                            | CUSIP: 05351X309<br>LEI: N/A                  | Long             | EC               |  | US        |     26909 | NS      | $349817.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                        | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029                                 | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $985161.49    | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028              | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    410000 | PA      | $399847.46    | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROG Holdings, Inc                                                 | PROG HOLDINGS INC 144A 6.000000% 11/15/2029                                          | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    520000 | PA      | $511721.60    | 0.02%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 7.500000% 01/01/2030                                       | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    603000 | PA      | $628289.22    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                            | LUMEN TECHNOLOGIES INC. 4/16/2029                                                    | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              |  | US        |   2141581 | PA      | $2127403.34   | 0.10%             | 2029-04-16      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                           | PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028                                   | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $443082.82    | 0.02%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                                  | PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032                                    | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | NUSS              | US        |   1635000 | PA      | $1596237.26   | 0.08%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MARAVAI INTERMEDIATE HOLDINGS, LLC                                 | MARAVAI INTERMEDIATE HOLDINGS, LLC 10/19/2027                                        | CUSIP: 56589PAJ4<br>LEI: N/A                  | Long             | LON              |  | US        |    687304 | PA      | $668403.04    | 0.03%             | 2027-10-19      | Floating      | 6.87%                 | No            |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042                                          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    726000 | PA      | $695145.00    | 0.03%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027               | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666000 | PA      | $665060.67    | 0.03%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1397188.76   | 0.07%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028                                      | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2593606.25   | 0.12%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| J. C. PENNEY COMPANY INC.                                          | J. C. PENNEY COMPANY INC. 6/21/2024                                                  | CUSIP: 46611NAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |   3655796 | PA      | $0.01         | 0.00%             | 2024-06-21      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 4.625000% 12/01/2026                                             | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    611000 | PA      | $595062.49    | 0.03%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                      | CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030                                     | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $526147.19    | 0.03%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                                      | CHC GROUP LLC UNIT                                                                   | CUSIP: 12550E405<br>LEI: N/A                  | Long             | EC               |  | US        |      1444 | NS      | $79.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA                                                     | TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026                               | CUSIP: 87952VAR7<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | NUSS              | CA        |   1307000 | PA      | $947575.00    | 0.05%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                           | US TREASURY N/B 4.250000% 05/15/2035                                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1400000 | PA      | $1428875.00   | 0.07%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                        | MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028                                  | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2166777.47   | 0.10%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039                                          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237650.00    | 0.01%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS, INC.                                              | PRESTIGE BRANDS INC 144A 3.750000% 04/01/2031                                        | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    470000 | PA      | $437961.79    | 0.02%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBC4<br>LEI: N/A                  | Long             | LON              |  | US        |     51064 | PA      | $42180.59     | 0.00%             | 2028-06-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MALLINCKRODT 11/23 EQUITY *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5746 | NS      | $579989.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER, INC.                                            | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029                 | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $258535.88    | 0.01%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032                           | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    564000 | PA      | $584891.12    | 0.03%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER TRANCHE I WARRANTS                                   | GUITAR CENTER TRANCHE I WARRANTS 22-Dec-70                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5960 | NC      | $192806.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BOYNE USA INC.                                                     | BOYNE USA INC 144A 4.750000% 05/15/2029                                              | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1858940.91   | 0.09%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    243167 | PA      | $243775.01    | 0.01%             | 2031-11-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1444423.97   | 0.07%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                                      | KRAKEN OIL & GAS PARTNERS LLC 144A 7.625000% 08/15/2029                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    380000 | PA      | $376166.90    | 0.02%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029                                 | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2106036.50   | 0.10%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028                                 | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1465948.53   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION LLC 144A 6.250000% 01/15/2034                                       | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1409207.58   | 0.07%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.625000% 05/15/2032                                               | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     72000 | PA      | $67798.25     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  68886510 | NS      | $68886510.38  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028                                        | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    776000 | PA      | $812855.34    | 0.04%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027                                        | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |   2842000 | PA      | $2784469.02   | 0.13%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION                                     | MOUNTAINEER MERGER CORPORATION 6/16/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    560789 | PA      | $560788.99    | 0.03%             | 2030-06-16      | Floating      | 4.92%                 | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167DB0                                              | CUSIP: 165167DB0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 5.375000% 11/15/2029                                            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1716369.58   | 0.08%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER                                           | CUSIP: 97316EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3375540 | PA      | $3384333.28   | 0.16%             | 2038-04-20      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.500000% 03/31/2031               | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85147.94     | 0.00%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029                                  | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    489000 | PA      | $480115.31    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG INC 2/10/2031                                                                    | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    153450 | PA      | $153319.57    | 0.01%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS, INC. 2/10/2032                                                    | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    522375 | PA      | $522845.14    | 0.03%             | 2032-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FIFTH STREET SENIOR LOAN FUND LLC                                  | NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB                                       | CUSIP: 31679UAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9028000 | PA      | $1318088.00   | 0.06%             | 2027-09-29      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 5.730000% 09/05/2030                                        | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    138000 | PA      | $140444.14    | 0.01%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030                                  | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2647041 | PA      | $2178344.24   | 0.10%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA LIMITED                                           | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 144A 5.000000% 01/27/2030                 | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | NUSS              | AU        |    293000 | PA      | $264369.97    | 0.01%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                            | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030                      | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   3299000 | PA      | $3249234.91   | 0.16%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                           | PRIMO BRANDS CORPORATION 3/31/2028                                                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    366723 | PA      | $367339.56    | 0.02%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 144A 8.500000% 06/01/2028                                          | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $239424.48    | 0.01%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                              | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028                                        | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1152015.81   | 0.06%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 7.250000% 08/15/2030                                                         | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    244000 | PA      | $257612.82    | 0.01%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENTING NEW YORK LLC                                               | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1990180.67   | 0.10%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 8 10/18/24 144A LIFE (ROLL UP NOTES ESCROW)                                      | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1285611 | PA      | $0.01         | 0.00%             | 2024-10-18      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL                            | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3764000 | PA      | $3204234.56   | 0.15%             | 2174-03-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI SERIES 2019-16A CLASS SUB                                          | CUSIP: 07133NAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9479533 | PA      | $2938655.23   | 0.14%             | 2032-12-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| XEROX CORPORATION                                                  | XEROX CORP 144A 10.250000% 10/15/2030                                                | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164047.52    | 0.01%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 8.625000% 05/15/2032                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    310000 | PA      | $318822.91    | 0.02%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                      | ACADEMY LTD 144A 6.000000% 11/15/2027                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1771315.11   | 0.09%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MYT HOLDING LLC-CLASS B COMMON STOCK                                                 | CUSIP: 55406N103<br>LEI: N/A                  | Long             | EC               |  | US        |    461765 | NS      | $115441.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       858 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033               | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1744861.07   | 0.08%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASSET COMPANY                                      | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030              | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    360000 | PA      | $382938.12    | 0.02%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 3.125000% 09/15/2031                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1950734.25   | 0.09%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                           | TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034                                    | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    853000 | PA      | $869142.17    | 0.04%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                              | LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1842459.57   | 0.09%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                  | ALTICE FRANCE SAS SR GLBL 144A 29                                                    | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   1299928 | PA      | $1264737.94   | 0.06%             | 2032-03-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AUDACY SPECIAL WARRANTS                                            | AUDACY SPECIAL WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1584 | NC      | $8316.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASURION 6/25 B13 TLB                                               | ASURION 6/25 B13 TLB 9/19/2030                                                       | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              |  | US        |    232750 | PA      | $228211.38    | 0.01%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                      | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028              | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | NUSS              | CH        |    262000 | PA      | $271341.09    | 0.01%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2179000 | PA      | $2249369.13   | 0.11%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 5.375000% 04/15/2027              | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    256000 | PA      | $253911.63    | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029                                        | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1262462.12   | 0.06%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MOUNTAINEER MERGER CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   2885885 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IHEARTMEDIA, INC.                                                  | IHEARTMEDIA INC - CLASS A COMMON STOCK                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     14876 | NS      | $58462.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 3.375000% 01/15/2031                                 | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    159000 | PA      | $145878.19    | 0.01%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029                      | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    249000 | PA      | $247622.35    | 0.01%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | VENTURE CLO 2017-28A SUB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5750000 | PA      | $57500.00     | 0.00%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    464000 | PA      | $463895.55    | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033                                | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |   6315000 | PA      | $6502029.90   | 0.31%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     79161 | PA      | $0.01         | 0.00%             | 2026-04-09      | Floating      | 12.16%                | No            |                  3 | On Loan: No      |
| CONNECT HOLDING II LLC                                             | CONNECT HOLDING II LLC 144A 10.500000% 04/03/2031                                    | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    310000 | PA      | $293844.76    | 0.01%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028              | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    720000 | PA      | $701687.74    | 0.03%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031                             | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3914000 | PA      | $4023560.69   | 0.19%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028                  | CUSIP: 18060TAC9<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    356000 | PA      | $365187.29    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 8.625000% 06/15/2032              | CUSIP: 91327TAC5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1118050.82   | 0.05%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029               | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    472000 | PA      | $467401.59    | 0.02%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC 10/30/2028                                                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1619785 | PA      | $722651.05    | 0.03%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                      | SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029                               | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2147012.25   | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                  | PENNYMAC FINANCIAL SERVICES INC 144A 6.750000% 02/15/2034                            | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3905322.12   | 0.19%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                 | HERC HOLDINGS INC 144A 7.000000% 06/15/2030                                          | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    174000 | PA      | $182653.37    | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                           | OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029                                     | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   2236000 | PA      | $2191576.72   | 0.11%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.375000% 05/15/2030                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    282000 | PA      | $270994.44    | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                                       | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3018760.47   | 0.15%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                            | LANTHEUS HOLDINGS INC 2.625000% 12/15/2027                                           | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    490000 | PA      | $539735.00    | 0.03%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                        | KIOXIA HOLDINGS CORP 144A 6.250000% 07/24/2030                                       | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |   2308000 | PA      | $2374957.39   | 0.11%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                            | PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028                                     | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    770257 | PA      | $756669.29    | 0.04%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86855.66     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2789000 | PA      | $3005708.87   | 0.14%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1864555.58   | 0.09%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 04/15/2030                   | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    221000 | PA      | $213744.54    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                    | STAR PARENT INC 9/27/2030                                                            | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    172375 | PA      | $172574.96    | 0.01%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                                | MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB                                        | CUSIP: 597922AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3245000 | PA      | $2264523.25   | 0.11%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.000000% 07/15/2028                                          | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    455000 | PA      | $452679.59    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CPI CG INC.                                                        | CPI CG INC 144A 10.000000% 07/15/2029                                                | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1772193.50   | 0.09%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029                       | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    802000 | PA      | $817250.83    | 0.04%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028                              | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4283000 | PA      | $4217662.84   | 0.20%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028                                        | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1611395.05   | 0.08%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVAYA INC.                                                         | AVAYA INC. 8/1/2028                                                                  | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              |  | US        |   6480791 | PA      | $5814176.61   | 0.28%             | 2028-08-01      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| MAVENIR JR DEBT FIXED 1200 7/29/30                                 | MAVENIR JR DEBT FIXED 1200 7/29/30 7/29/2030                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2069816 | PA      | $2069816.26   | 0.10%             | 2030-07-29      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 7.375000% 04/01/2036                                               | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97473.05     | 0.00%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400608<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      1136 | NS      | $21004.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                | XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029                                        | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    306000 | PA      | $112297.99    | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS, INC.                                         | PRETIUM PKG HOLDINGS, INC. 10/2/2028                                                 | CUSIP: 74142KAK5<br>LEI: N/A                  | Long             | LON              |  | US        |   3625359 | PA      | $1165299.20   | 0.06%             | 2028-10-02      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                                      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   6241000 | PA      | $6480623.20   | 0.31%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                | NEW ALBERTSONS LP 8.700000% 05/01/2030                                               | CUSIP: 013104AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1287902.61   | 0.06%             | 2030-05-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028              | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1489087.20   | 0.07%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLEXSYS 5/25 SECOND OUT TL                                         | FLEXSYS 5/25 SECOND OUT TL 8/1/2029                                                  | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              |  | US        |   2577052 | PA      | $257705.20    | 0.01%             | 2029-08-01      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| United States of America                                           | US TREASURY N/B 3.875000% 04/30/2030                                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1390000 | PA      | $1406669.14   | 0.07%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                     | WEATHERFORD INTERNATIONAL LTD 144A 6.750000% 10/15/2033                              | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | NUSS              | US        |   1229000 | PA      | $1257860.61   | 0.06%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 5.375000% 11/15/2031                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1592851.64   | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO.                                                        | CARVANA CO 144A 14.000000% 06/01/2031                                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   4930696 | PA      | $5545405.65   | 0.27%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO SERIES: 25-4A  CLASS: SUB                                                   | CUSIP: 92892CAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8520540 | PA      | $7675984.08   | 0.37%             | 2038-10-15      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MOHEGAN ESCROW ISSUER, LLC                                         | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 8.250000% 04/15/2030              | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1461148.02   | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031                       | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   2234000 | PA      | $2344623.21   | 0.11%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC.                                                      | STONEMOR INC 144A 8.500000% 05/15/2029                                               | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2114084.18   | 0.10%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.875000% 09/15/2027                                          | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    560000 | PA      | $558026.28    | 0.03%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                  | UWM HOLDINGS LLC 144A 6.250000% 03/15/2031                                           | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $431901.11    | 0.02%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                     | TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028                              | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2992000 | PA      | $2986765.50   | 0.14%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC, INC.                                                    | CORECIVIC INC 8.250000% 04/15/2029                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    489000 | PA      | $515172.75    | 0.02%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028                                      | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    619000 | PA      | $605270.95    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Century Casino TL                                                  | Century Casino TL 3/23/2029                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2077300 | PA      | $1615100.86   | 0.08%             | 2029-03-23      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI LTD BATLN 2019-16A ER2                                             | CUSIP: 07133NAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    392000 | PA      | $389098.81    | 0.02%             | 2038-01-20      | Floating      | 10.97%                | Yes           |                  2 | On Loan: No      |
| TELENET 1/20 (USD) AR TL                                           | TELENET 1/20 (USD) AR TL 4/30/2028                                                   | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              |  | US        |   2053516 | PA      | $2050209.60   | 0.10%             | 2028-04-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                                     | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4459572.62   | 0.21%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030                                 | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    611000 | PA      | $594912.69    | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO XII 10/15/2030                                           | CUSIP: 08179JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4835740 | PA      | $4001574.85   | 0.19%             | 2030-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.500000% 07/15/2028                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    315000 | PA      | $318609.59    | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    700000 | PA      | $709303.00    | 0.03%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 14 8.500000% 02/15/2032              | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    935000 | PA      | $988093.04    | 0.05%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LANNETT COMPANY, INC.                                              | LANNETT COMPANY, INC. 6/16/2030                                                      | CUSIP: 51602EAG9<br>LEI: N/A                  | Long             | LON              |  | US        |    656947 | PA      | $656946.72    | 0.03%             | 2030-06-16      | Floating      | 2.00%                 | No            |                  3 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                  | FX Forward Contract: AUD/USD SETTLE 2025-12-18                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $-677.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR, INC.                                              | ARBOR REALTY SR INC 144A 7.875000% 07/15/2030                                        | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1832567.36   | 0.09%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS                                                    | INTERNET BRANDS 5/3/2028                                                             | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              |  | US        |    643831 | PA      | $580471.97    | 0.03%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS, LP                                                   | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028                | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1766224.14   | 0.09%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                           | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026              | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51829.58     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                               | NCL CORP LTD 144A 6.250000% 09/15/2033                                               | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    934000 | PA      | $922817.78    | 0.04%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                                       | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1860628.64   | 0.09%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                           | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029              | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $3332030.56   | 0.16%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                    | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033                              | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2467953.13   | 0.12%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                             | SONIC AUTOMOTIVE INC 144A 4.875000% 11/15/2031                                       | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    247000 | PA      | $237724.98    | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 1/15/2028                                                          | CUSIP: 428040CZ0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    420000 | PA      | $67200.00     | 0.00%             | 2028-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW 7/25 COV-LITE                                             | SPX FLOW 7/25 COV-LITE 4/5/2029                                                      | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              |  | US        |    245869 | PA      | $247110.39    | 0.01%             | 2029-04-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                               | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1261244.85   | 0.06%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RESOURCE OPERATING PARTNERS, L.P.                         | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 8.625000% 06/15/2029              | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1075881.72   | 0.05%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028                               | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $98632.32     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIAD HOLDING SAS 144A 7.000000% 04/15/2032                                          | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | NUSS              | FR        |    700000 | PA      | $721583.80    | 0.03%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                      | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              |  | US        |   1404651 | PA      | $677154.17    | 0.03%             | 2030-05-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 7.600000% 07/15/2037                                           | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1273069.57   | 0.06%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                         | GENMAB A/S/GENMAB FINANCE LLC 144A 6.250000% 12/15/2032                              | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | NUSS              | DK        |   2201000 | PA      | $2263136.52   | 0.11%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    491000 | PA      | $459082.10    | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 7.500000% 06/01/2030                                                        | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    232000 | PA      | $256107.02    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                    | ALUMINA PTY LTD 144A 6.125000% 03/15/2030                                            | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $205650.97    | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 4.750000% 10/15/2030                                             | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7873000 | PA      | $6075253.99   | 0.29%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                              | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034              | CUSIP: 161175CR3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2473123.04   | 0.12%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1309700.17   | 0.06%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 3.875000% 11/30/2030                                                   | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | NUSS              | US        |    870028 | PA      | $2052462.10   | 0.10%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                      | GRIFOLS SA 144A 4.750000% 10/15/2028                                                 | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |   2751000 | PA      | $2689532.48   | 0.13%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031               | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2043315.07   | 0.10%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030                                     | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1695159.64   | 0.08%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029              | CUSIP: 337120AA7<br>LEI: 2549006DRO2F06AA1391 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1254880.50   | 0.06%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                   | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2636265.97   | 0.13%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILANO ACQUISITION                                                 | MILANO ACQUISITION 10/1/2027                                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              |  | US        |   2029608 | PA      | $2006774.84   | 0.10%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP                                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 8.625000% 03/15/2029              | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3312172.96   | 0.16%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 4.500000% 02/15/2028                                               | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2899148.75   | 0.14%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SERTA SIMMONS BEDDING LLC *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     20716 | NS      | $157441.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEON MAPLE/PIVOTAL/NUVEI 7/25                                      | NEON MAPLE/PIVOTAL/NUVEI 7/25 11/17/2031                                             | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              |  | US        |    499161 | PA      | $499256.32    | 0.02%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.250000% 07/01/2031                                             | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    286000 | PA      | $304639.48    | 0.01%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                             | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028                                       | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2076000 | PA      | $2036694.26   | 0.10%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    780000 | PA      | $819802.62    | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                                      | WILSONART LLC 144A 11.000000% 08/15/2032                                             | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2388768.79   | 0.12%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CVR ENERGY, INC.                                                   | CVR ENERGY INC 144A 8.500000% 01/15/2029                                             | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3212000 | PA      | $3303448.85   | 0.16%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                                        | LIFESCAN GLOBAL CORPORATION 12/31/2026                                               | CUSIP: 53227PAP5<br>LEI: N/A                  | Long             | LON              |  | US        |   8684582 | PA      | $8460259.37   | 0.41%             | 2026-12-31      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                                 | CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031                                         | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | NUSS              | DE        |    450000 | PA      | $464503.50    | 0.02%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 6.500000% 03/15/2033                                            | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $1997621.92   | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a r.l.                                      | ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032                                | CUSIP: 46205QAB4<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | US        |    305000 | PA      | $290609.15    | 0.01%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029                                       | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1369572.22   | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.000000% 01/15/2036                                             | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1568074.05   | 0.08%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC.                                                         | TEGNA INC 4.625000% 03/15/2028                                                       | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1774305.76   | 0.09%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029                 | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    697000 | PA      | $687566.66    | 0.03%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                      | HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031                                     | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1729214.45   | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Limited                                           | SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030                                       | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | NUSS              | NO        |    380000 | PA      | $392750.14    | 0.02%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                  | VIKING OCEAN CRUISES SHIP VII LTD 144A 5.625000% 02/15/2029                          | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1900000 | PA      | $1900528.20   | 0.09%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                           | BLOOM ENERGY CORP 144A ZERO COUPON 11/15/2030                                        | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    849000 | PA      | $797211.00    | 0.04%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027                                   | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1262524.55   | 0.06%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034                           | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4196000 | PA      | $4382302.40   | 0.21%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.250000% 03/15/2028                                          | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    281000 | PA      | $280504.93    | 0.01%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                    | COREWEAVE INC 144A 9.000000% 02/01/2031                                              | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2221515.02   | 0.11%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                         | TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028                                   | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3786493.22   | 0.18%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                     | AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033                                      | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    906000 | PA      | $937320.42    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 7.200000% 06/10/2030                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214758.63    | 0.01%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                       | PETSMART LLC / PETSMART FINANCE CORP 144A 7.500000% 09/15/2032                       | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1667673.99   | 0.08%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                          | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028                                      | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |    350000 | PA      | $367498.25    | 0.02%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 144A 6.750000% 04/15/2029                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1192612.12   | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                             | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                            | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    215000 | PA      | $220987.75    | 0.01%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029                           | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3741000 | PA      | $3629563.47   | 0.17%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZZANINE HOLDINGS, LLC                                    | BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028                             | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   4299000 | PA      | $1633620.00   | 0.08%             | 2028-08-01      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028                         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    715000 | PA      | $715208.78    | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                        | TCW CLO 2018-1 CLASS: SUB                                                            | CUSIP: 87240XAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9389000 | PA      | $2112525.00   | 0.10%             | 2031-04-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CINEWORLD/REGAL 6/25 COV-LITE                                      | CINEWORLD/REGAL 6/25 COV-LITE 12/2/2031                                              | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              |  | US        |    248128 | PA      | $247788.18    | 0.01%             | 2031-12-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GYMBOREE HLDG CORP COMMON STOCK                                                      | CUSIP: 403777402<br>LEI: N/A                  | Long             | EC               |  | US        |     52848 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1454428.93   | 0.07%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                   | WULF COMPUTE LLC 144A 7.750000% 10/15/2030                                           | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4844000 | PA      | $5008310.71   | 0.24%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.000000% 06/01/2032                                             | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |   1969000 | PA      | $2074595.50   | 0.10%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 6.000000% 06/01/2026                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    555000 | PA      | $556471.86    | 0.03%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030                                     | CUSIP: 550241AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    983018 | PA      | $974613.65    | 0.05%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.500000% 05/15/2027                                | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35002.86     | 0.00%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINION DIAMOND MINES ULC                                         | NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022              | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | NUSS              | US        |   3290000 | PA      | $32.90        | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| LABL, INC.                                                         | LABL INC 144A 8.625000% 10/01/2031                                                   | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $796374.71    | 0.04%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                             | SANDRIDGE ENERGY INC COMMON STOCK                                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |       232 | NS      | $3280.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | GYMBOREE CORPORATION 4(A)(2) SHARES                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     18542 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHOBANI, LLC                                                       | CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028                     | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    967000 | PA      | $964611.69    | 0.05%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC.                                   | GRAFTECH GLOBAL ENTERPRISES INC 144A 9.875000% 12/23/2029                            | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    711000 | PA      | $621418.74    | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER, LLC                                      | SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029                              | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $760972.80    | 0.04%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                               | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029                        | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    539000 | PA      | $540811.58    | 0.03%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034               | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15201000 | PA      | $12880231.41  | 0.62%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                   | AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029                             | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1869070.36   | 0.09%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB                                   | CUSIP: 08187MAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9113000 | PA      | $7654920.00   | 0.37%             | 2038-10-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                          | ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030                                    | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   6002572 | PA      | $5530769.84   | 0.27%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AIR METHODS EQUITY E69939 *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3394 | NS      | $624796.79    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                              | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.000000% 03/31/2029                         | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | NUSS              | JE        |    914000 | PA      | $808351.93    | 0.04%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 144A 6.750000% 11/15/2032                                                | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1598893.15   | 0.08%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 4.750000% 04/15/2029                                               | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2339417.48   | 0.11%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                      | MELCO RESORTS FINANCE LTD 144A 6.500000% 09/24/2033                                  | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |    360000 | PA      | $355812.75    | 0.02%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY 144A 4.625000% 12/15/2027                                                 | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2301914.14   | 0.11%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3350000 | PA      | $1608000.00   | 0.08%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| STAPLES, INC.                                                      | STAPLES INC 144A 10.750000% 09/01/2029                                               | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2966000 | PA      | $2915106.11   | 0.14%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TCP WHITNEY CLO LTD                                                | TCP WHITNEY  CLO LLC SERIES: 2017-1I CLASS: SUB                                      | CUSIP: 87240GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13119110 | PA      | $6165981.70   | 0.30%             | 2029-08-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028                                      | CUSIP: 36168QAL8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1042000 | PA      | $1021600.25   | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.500000% 04/15/2027                                           | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    515000 | PA      | $444382.05    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP                                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033              | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256117.25    | 0.01%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 6.500000% 01/15/2031                                  | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    196000 | PA      | $201227.97    | 0.01%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3, INC.                                                 | WAND NEWCO 3 INC 144A 7.625000% 01/30/2032                                           | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1773000 | PA      | $1868259.74   | 0.09%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030                                  | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3711202.76   | 0.18%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRIDGE STREET CLO LTD                                              | BRIDGE STREET CLO VI LTD 2025-2A SUB                                                 | CUSIP: 10806TAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7100000 | PA      | $6423370.00   | 0.31%             | 2039-01-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 6.625000% 03/15/2032                                        | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    405000 | PA      | $414769.41    | 0.02%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                               | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030                                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1937511.20   | 0.09%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | 21ST CENTURY ONCOLOGY PRIVATE COMPANY                                                | CUSIP: 99TEAA9G7<br>LEI: N/A                  | Long             | EC               |  | US        |     22017 | NS      | $333117.21    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | AVAYA INC (1145 SHARES) *                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    179087 | NS      | $2328131.00   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | ENVIVA INC./PRIVATE EQUITY *                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    236520 | NS      | $3571452.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES, INC.                                    | PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $487692.00    | 0.02%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    155000 | PA      | $163473.15    | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                        | KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033                                       | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |   3284000 | PA      | $3415537.34   | 0.16%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                        | XPLORE INC. 10/24/2031                                                               | CUSIP: C9875EAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1334488 | PA      | $800693.03    | 0.04%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 5.875000% 06/15/2031                                              | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |     45000 | PA      | $46334.30     | 0.00%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.250000% 02/15/2032                                          | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2358383.03   | 0.11%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                                      | FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031                               | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1720218.06   | 0.08%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XIV SERIES 2019-14A CLASS SUB                                          | CUSIP: 07133DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6147000 | PA      | $1506015.00   | 0.07%             | 2032-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLEAN HARBORS, INC.                                                | CLEAN HARBORS INC 144A 5.750000% 10/15/2033                                          | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1180486.23   | 0.06%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORPORATION                                             | NCR ATLEOS CORP 144A 9.500000% 04/01/2029                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    725000 | PA      | $783593.05    | 0.04%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032                                  | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    164000 | PA      | $168137.56    | 0.01%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 9.500000% 01/01/2031                                       | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2106000 | PA      | $2248407.72   | 0.11%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                | AMERICAN AXLE & MANUFACTURING INC 144A 7.750000% 10/15/2033                          | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    590000 | PA      | $595866.37    | 0.03%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                           | ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029                                     | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    552000 | PA      | $525148.02    | 0.03%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                          | VERSANT MEDIA GROUP INC 144A 7.250000% 01/30/2031                                    | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $416093.36    | 0.02%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | N/A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    314398 | NS      | $1710530.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.500000% 06/01/2030               | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    172000 | PA      | $182286.29    | 0.01%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO, INC.                              | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032              | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $295228.82    | 0.01%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 6.500000% 10/15/2030                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1991010.74   | 0.10%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                         | TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028                                  | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1876028.39   | 0.09%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1867000 | PA      | $1929720.00   | 0.09%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                  | ARCHES BUYER INC 144A 4.250000% 06/01/2028                                           | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    423000 | PA      | $416855.29    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                                       | ELASTIC NV 144A 4.125000% 07/15/2029                                                 | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | NUSS              | US        |   1544000 | PA      | $1489046.26   | 0.07%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                          | ZAYO GROUP HOLDINGS INC 144A 13.750000% 09/09/2030                                   | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2586551 | PA      | $2302030.39   | 0.11%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 144A 5.875000% 06/30/2029                                            | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    678000 | PA      | $670517.12    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030                                  | CUSIP: 03969AAN0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |   1404000 | PA      | $1270620.00   | 0.06%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO 2024-6 SERIES: 2024-6A                                                      | CUSIP: 92920WAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9667000 | PA      | $7883341.83   | 0.38%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NCL CORPORATION LTD.                                               | NCL CORP LTD 144A 6.750000% 02/01/2032                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |   3635000 | PA      | $3689161.50   | 0.18%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORDSTROM, INC.                                                    | NORDSTROM INC 5.000000% 01/15/2044                                                   | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    960000 | PA      | $722317.73    | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP.                                              | WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032                                       | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    928000 | PA      | $973974.05    | 0.05%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                      | UNICREDIT SPA 144A 5.861000% 06/19/2032                                              | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | NUSS              | IT        |   2000000 | PA      | $2033288.72   | 0.10%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC                                | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029                         | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403784.80    | 0.02%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028                           | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    361000 | PA      | $362031.38    | 0.02%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS, INC.                                                | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029              | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   2996000 | PA      | $2880849.64   | 0.14%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                                        | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   6035000 | PA      | $6049097.76   | 0.29%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.250000% 07/15/2030                                          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4728427.54   | 0.23%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030                                        | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    265000 | PA      | $283533.75    | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030               | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6387000 | PA      | $5976267.36   | 0.29%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028                 | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | NUSS              | GB        |   4121000 | PA      | $4031456.85   | 0.19%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028                                      | CUSIP: 36168QAM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2860000 | PA      | $2806143.34   | 0.14%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.875000% 02/15/2032                                             | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52337.28     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                     | AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030                                      | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    809000 | PA      | $797945.18    | 0.04%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL 12/24 COV-LITE TL                                    | CLEAR CHANNEL 12/24 COV-LITE TL 5/1/2029                                             | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              |  | US        |    816542 | PA      | $726575.20    | 0.04%             | 2029-05-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 31-Dec-49                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    450745 | PA      | $45.07        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLY FINANCIAL INC.                                                | ALLY FINANCIAL INC 6.700000% 02/14/2033                                              | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $994560.48    | 0.05%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032                 | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    863000 | PA      | $890212.12    | 0.04%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Brooks Automation 2/22 Cov-Lite TLB                                | Brooks Automation 2/22 Cov-Lite TLB 2/1/2029                                         | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              |  | US        |    293858 | PA      | $289220.81    | 0.01%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| KIDDE GLOBAL 7/25 LSF12 CROWN                                      | KIDDE GLOBAL 7/25 LSF12 CROWN 12/2/2031                                              | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              |  | US        |    494760 | PA      | $494760.00    | 0.02%             | 2031-12-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC                                        | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029              | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2714000 | PA      | $2736797.60   | 0.13%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026              | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69191.54     | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                        | XPLORE INC. 10/24/2029                                                               | CUSIP: C9875EAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    405542 | PA      | $375803.61    | 0.02%             | 2029-10-24      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                             | SYNAPTICS INC 144A 4.000000% 06/15/2029                                              | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   2167000 | PA      | $2081871.14   | 0.10%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007  DUMMY MATURITY DUE TO     | CUSIP: 05399AGH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $0.01         | 0.00%             | 2049-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| TIME WARNER CABLE ENTERPRISES LLC                                  | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033                               | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2803827.39   | 0.14%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                         | GENMAB A/S/GENMAB FINANCE LLC 144A 7.250000% 12/15/2033                              | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | NUSS              | DK        |    854000 | PA      | $894383.10    | 0.04%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029                           | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1257187.81   | 0.06%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORPORATION                                                 | AVIENT CORP 144A 6.250000% 11/01/2031                                                | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1531840.23   | 0.07%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB                                | CUSIP: 07132KAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6380000 | PA      | $1084600.00   | 0.05%             | 2029-01-24      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                | RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 *                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4517 | NS      | $45.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/CAD SETTLE 2025-12-18                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $57.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                      | MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029                                  | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |   1665000 | PA      | $1607538.19   | 0.08%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RFNA, LP                                                           | RFNA LP 144A 7.875000% 02/15/2030                                                    | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1855299.75   | 0.09%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                           | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | NUSS              | GB        |    740000 | PA      | $654917.39    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MYT HOLDING LLC PREFERRED STOCK                                                      | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               |  | US        |    516164 | NS      | $611654.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/CAD SETTLE 2025-12-18                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $14907.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                 | HERC HOLDINGS INC 144A 7.250000% 06/15/2033                                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3043000 | PA      | $3221468.91   | 0.16%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                 | VAIL RESORTS INC 144A 5.625000% 07/15/2030                                           | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    171000 | PA      | $173509.43    | 0.01%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032                                     | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    308000 | PA      | $323058.12    | 0.02%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH, LLC                                                   | ADAPTHEALTH LLC 144A 5.125000% 03/01/2030                                            | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3952237.40   | 0.19%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                            | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 08/01/2029              | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $236875.00    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                       | MCAFEE CORP 144A 7.375000% 02/15/2030                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1568865.58   | 0.08%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.                           | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 9/30/2028                                   | CUSIP: L9308UAU4<br>LEI: N/A                  | Long             | LON              |  | US        |   1757601 | PA      | $1509779.58   | 0.07%             | 2028-09-30      | Floating      | 11.87%                | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LIMITED                                              | OSMOSIS BUYER LIMITED 7/31/2028                                                      | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              |  | US        |   1604688 | PA      | $1608635.67   | 0.08%             | 2028-07-31      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP, INC.                                              | WALKER & DUNLOP INC 144A 6.625000% 04/01/2033                                        | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1552035.38   | 0.07%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY                      | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030                                      | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |    240000 | PA      | $251063.52    | 0.01%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032                  | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |   2635000 | PA      | $2710295.13   | 0.13%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                 | VIKING CRUISES LTD 144A 7.000000% 02/15/2029                                         | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |    800000 | PA      | $804098.82    | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034                                | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    259000 | PA      | $255425.80    | 0.01%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                    | PRA GROUP INC 144A 8.875000% 01/31/2030                                              | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    240000 | PA      | $248808.00    | 0.01%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                          | MINERAL RESOURCES LTD 144A 7.000000% 04/01/2031                                      | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |   2855000 | PA      | $2967415.63   | 0.14%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                              | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032                       | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2247000 | PA      | $2371680.10   | 0.11%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 2.750000% 06/01/2026                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158655.55    | 0.01%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 4.091000% 06/01/2029                    | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2070000 | PA      | $2019310.67   | 0.10%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                                    | CIMPRESS PLC 144A 7.375000% 09/15/2032                                               | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | NUSS              | IE        |   1444000 | PA      | $1472998.41   | 0.07%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                    | COREWEAVE INC 144A 9.250000% 06/01/2030                                              | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   5771000 | PA      | $5324355.59   | 0.26%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                         | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032                                        | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    916000 | PA      | $909533.75    | 0.04%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                            | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031              | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | NUSS              | GB        |    925000 | PA      | $948394.18    | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER INC 144A 9.750000% 07/15/2030                                         | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    535000 | PA      | $541225.80    | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 5.000000% 12/01/2029                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $806613.18    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)                   | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) 4/1/2031                            | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    347833 | PA      | $350202.12    | 0.02%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NEIMAN MARCUS GROUP EQUITY RESTRICTED                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1051 | NS      | $130849.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CNX RESOURCES CORPORATION                                          | CNX RESOURCES CORP 144A 6.000000% 01/15/2029                                         | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3514139.25   | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2028                                       | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              |  | US        |     73778 | PA      | $73829.92     | 0.00%             | 2028-08-21      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS, LLC                                        | SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031                                 | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    252000 | PA      | $265397.61    | 0.01%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                                     | DCLI BIDCO LLC 144A 7.750000% 11/15/2029                                             | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    390000 | PA      | $383462.98    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.625000% 03/01/2032                                              | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6535000 | PA      | $6792302.56   | 0.33%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031                                      | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2287941.14   | 0.11%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                           | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029                                    | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    875000 | PA      | $912286.38    | 0.04%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 144A 5.625000% 08/15/2030                                                  | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127366.75    | 0.01%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 144A 8.250000% 05/15/2029                               | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   1396000 | PA      | $1420034.93   | 0.07%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                              | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028                | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1336462.87   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 6.375000% 08/15/2033                                               | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1300715.72   | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031                                        | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2284062.51   | 0.11%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    223000 | PA      | $225285.48    | 0.01%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                       | BARCLAYS PLC 9.625000% MATURITY: PERPETUAL                                           | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1780000 | PA      | $2005999.48   | 0.10%             | 2174-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.875000% 04/15/2027                                             | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $31091.70     | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ALTICE LUXEMBOURG 0% SNR PERP EUR1 '144A' *                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       949 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREXEL INTERNATIONAL, INC.                                        | PAREXEL INTERNATIONAL, INC. 11/15/2028                                               | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              |  | US        |    306921 | PA      | $308059.27    | 0.01%             | 2028-11-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                           | HCA INC 5.250000% 06/15/2049                                                         | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1056165.80   | 0.05%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 5.125000% 11/01/2027                                           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1255121.74   | 0.06%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                       | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033              | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   2094000 | PA      | $2112768.52   | 0.10%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO, LLC                                                 | POLARIS NEWCO, LLC 6/2/2028                                                          | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1226171 | PA      | $1153851.39   | 0.06%             | 2028-06-02      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030                                        | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2952000 | PA      | $2795145.78   | 0.13%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V.                        | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031                  | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | NUSS              | US        |   1630000 | PA      | $1722799.16   | 0.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS, LLC                                     | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3405227.10   | 0.16%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026              | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180551.52    | 0.01%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB INC.                                       | DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    619000 | PA      | $521117.59    | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031                                      | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    337000 | PA      | $227475.00    | 0.01%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029                                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2932556.00   | 0.14%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 5.875000% 12/01/2027                                                         | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    276000 | PA      | $276435.53    | 0.01%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                          | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030                                       | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |   2865000 | PA      | $2977539.98   | 0.14%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                                                | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029                                        | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1005756.18   | 0.05%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                     | TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030                              | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216304.38    | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MITEL *                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       873 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CA        |     75232 | NS      | $883971.28    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                             | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1046000 | PA      | $988589.98    | 0.05%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 10.750000% 11/30/2029                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6596000 | PA      | $7272090.00   | 0.35%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ARCTIC CANADIAN DIAMOND COMPANY LTD.                               | ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1247290 | PA      | $946692.87    | 0.05%             | 2026-06-30      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| AAR ESCROW ISSUER, LLC                                             | AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029                                      | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $160875.12    | 0.01%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                         | IQVIA INC 144A 5.000000% 10/15/2026                                                  | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1439046.72   | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.                           | IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB                        | CUSIP: 46600DAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2150945 | PA      | $1559435.13   | 0.08%             | 2037-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 4.625000% 06/01/2030                                                 | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2119313.87   | 0.10%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                         | ENCORE CAPITAL GROUP INC 144A 6.625000% 04/15/2031                                   | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3004078.37   | 0.14%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1011055.87   | 0.05%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TWILIO INC.                                                        | TWILIO INC 3.625000% 03/15/2029                                                      | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1443900.55   | 0.07%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                        | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030                                | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2134000 | PA      | $2181936.04   | 0.11%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029                                       | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    347000 | PA      | $338995.65    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 09/01/2026                      | CUSIP: 92564RAH8<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225270.85    | 0.01%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                | RESIDEO FUNDING INC 144A 6.500000% 07/15/2032                                        | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    332000 | PA      | $339886.99    | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 6.625000% 01/15/2028                                            | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $492284.64    | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 5.250000% 02/01/2028                                           | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    291000 | PA      | $291779.30    | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIPHER MINING INC.                                                 | CIPHER MINING INC 144A ZERO COUPON 10/01/2031                                        | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |    472000 | PA      | $699296.78    | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 6.750000% 06/15/2033                                             | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |   1557000 | PA      | $1642000.91   | 0.08%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                        | INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029                                | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | NUSS              | GB        |    247000 | PA      | $210073.50    | 0.01%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 7.375000% 07/01/2028                                                   | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $256354.92    | 0.01%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 6.875000% 11/01/2035                                           | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1305284.44   | 0.06%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENATOR 1/24 FIRST-OUT                                             | VENATOR 1/24 FIRST-OUT 7/16/2026                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    224955 | PA      | $213707.51    | 0.01%             | 2026-07-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB                  | TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031                          | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              |  | US        |   1044750 | PA      | $1041563.51   | 0.05%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                    | ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033                                   | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1783369.00   | 0.09%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 144A 5.500000% 11/15/2032                                      | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    370000 | PA      | $375863.02    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CORPORATION                                  | GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029                      | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | NUSS              | CA        |    390000 | PA      | $393253.77    | 0.02%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NEXT WAVE 9/25 TL                                                  | NEXT WAVE 9/25 TL 2/27/2032                                                          | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              |  | US        |   1491042 | PA      | $1489177.87   | 0.07%             | 2032-02-27      | Floating      | 7.25%                 | No            |                  3 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030              | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97288.19     | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.                                  | CORNERSTONE BUILDING BRANDS, INC. 4/12/2028                                          | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              |  | US        |   1400005 | PA      | $1110596.12   | 0.05%             | 2028-04-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBB6<br>LEI: N/A                  | Long             | LON              |  | US        |    258110 | PA      | $213206.91    | 0.01%             | 2028-06-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   4486100 | PA      | $3185131.00   | 0.15%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 5.125000% 06/01/2029                                                   | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6086000 | PA      | $5150993.21   | 0.25%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                         | IQVIA INC 144A 5.000000% 05/15/2027                                                  | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199773.24    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 6.125000% 06/15/2030                                           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2202000 | PA      | $2250754.48   | 0.11%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030                                | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1323390.27   | 0.06%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                             | JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031                        | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3850279.34   | 0.19%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030                           | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    386000 | PA      | $320734.27    | 0.02%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                        | TCW CLO 2018-1 LTD TCW 2018-1A ER3                                                   | CUSIP: 87240XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1731000 | PA      | $1709201.52   | 0.08%             | 2035-10-25      | Floating      | 11.33%                | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS LLC.                                      | MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 12/31/2030                               | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    460000 | PA      | $405255.40    | 0.02%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY (NORTH SEA) PLC                                      | ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029                                | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | NUSS              | GB        |   1360000 | PA      | $1423589.52   | 0.07%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 6.750000% 02/15/2030                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2834917.50   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                               | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027              | CUSIP: 505742AM8<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2124608.34   | 0.10%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029                                       | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    312000 | PA      | $321002.14    | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                       | ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030                               | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2074803.11   | 0.10%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                                  | CIENA CORP 144A 4.000000% 01/31/2030                                                 | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1624721.15   | 0.08%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INCORA INTERMEDIATE LLC WESCO EQUITY                                                 | CUSIP: 99THZZ9B2<br>LEI: N/A                  | Long             | EC               |  | US        |     13335 | NS      | $156152.85    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                  | SERVICE CORP INTERNATIONAL/US 3.375000% 08/15/2030                                   | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $3870189.55   | 0.19%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 03/15/2026                                            | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12076.52     | 0.00%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MAVENIR CONVERTS FIXED 2000 12/31/25 TRS *                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1223043 | PA      | $3741289.97   | 0.18%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 7.500000% 06/15/2029                                           | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    542000 | PA      | $551382.18    | 0.03%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028               | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    536000 | PA      | $536833.48    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.                                      | SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    293000 | PA      | $300681.87    | 0.01%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORPORATION                                           | IMOLA MERGER CORP 144A 4.750000% 05/15/2029                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $548199.25    | 0.03%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031              | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    538000 | PA      | $570148.73    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026                                        | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200887.73    | 0.01%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033                                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7826000 | PA      | $7969896.66   | 0.38%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                               | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    992000 | PA      | $939433.72    | 0.05%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a r.l.                                        | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 144 7.000000% 05/21/2030              | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | NUSS              | LU        |   1964000 | PA      | $2041487.66   | 0.10%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                     | TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   3252000 | PA      | $3185023.99   | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                                                | RITHM CAPITAL CORP 144A 8.000000% 07/15/2030                                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   7811000 | PA      | $7961478.92   | 0.38%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER TRANCHE III WARRANTS                                 | GUITAR CENTER TRANCHE III WARRANTS 22-Dec-70                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       526 | NC      | $6059.52      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUITAR CENTER TRANCHE II WARRANTS                                  | GUITAR CENTER TRANCHE II WARRANTS 22-Dec-70                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6486 | NC      | $74718.72     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032                          | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4027000 | PA      | $4349663.38   | 0.21%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 7.125000% 12/01/2031                                              | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8095000 | PA      | $8486749.43   | 0.41%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031                                           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    909000 | PA      | $513935.42    | 0.02%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GCI, LLC                                                           | GCI LLC 144A 4.750000% 10/15/2028                                                    | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    944000 | PA      | $914775.27    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEIMAN MARCUS GROUP LTD LLC                                        | NEIMAN MARCUS GROUP ESCROW                                                           | CUSIP: 570254AA0<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $0.01         | 0.00%             | 2022-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Connect Finco SARL                                                 | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | NUSS              | GB        |    400000 | PA      | $424800.40    | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                          | BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028                                         | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | NUSS              | US        |    115000 | PA      | $119887.50    | 0.01%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 4.750000% 09/01/2029                                              | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2362905.09   | 0.11%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                      | DISCOVERY COMMUNICATIONS LLC 3.950000% 03/20/2028                                    | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3769000 | PA      | $3691792.04   | 0.18%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 12.625000% 07/15/2029                                            | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1737410.90   | 0.08%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                           | CELANESE US HOLDINGS LLC 6.850000% 11/15/2028                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    935000 | PA      | $966516.98    | 0.05%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                             | ROCKET COS INC 144A 7.125000% 02/01/2032                                             | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $241815.56    | 0.01%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                                        | ZIGGO FINANCING PARTNERSHIP 4/30/2028                                                | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |    394914 | PA      | $394644.99    | 0.02%             | 2028-04-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 5.000000% 02/15/2030                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    480000 | PA      | $457493.33    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCM LTD.                                                           | LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC                                         | CUSIP: 50201VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1998000 | PA      | $464535.00    | 0.02%             | 2032-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| STAPLES, INC.                                                      | STAPLES INC 144A 12.750000% 01/15/2030                                               | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    830020 | PA      | $654216.29    | 0.03%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033                            | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    254000 | PA      | $260330.44    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 3.750000% 02/15/2031                                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1594969.24   | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028              | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    571000 | PA      | $571677.21    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC.                                | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250000% 05/15/2031                         | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3837375.00   | 0.18%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                                  | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    881000 | PA      | $840500.86    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                         | NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033                                     | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $3956059.22   | 0.19%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                           | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033                                    | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    900000 | PA      | $918048.60    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027                      | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1508935.13   | 0.07%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENATOR 10/23                                                      | VENATOR 10/23 10/12/2028                                                             | CUSIP: L9632YAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    367876 | PA      | $183938.22    | 0.01%             | 2028-10-12      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                         | WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029                                   | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $979953.05    | 0.05%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CARESTREAM HEALTH HOLDINGS INC *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    123791 | NS      | $1672416.41   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| HRB WINDDOWN, INC.                                                 | HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS                           | CUSIP: 42979BAA2<br>LEI: 549300ZIF8QP562GOD97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $0.01         | 0.00%             | 2070-03-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030              | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   5309000 | PA      | $5131974.05   | 0.25%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                | AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032                          | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    850000 | PA      | $855213.90    | 0.04%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS, INC.                                            | INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029                                     | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   4942500 | PA      | $4442546.70   | 0.21%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029                                   | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    559000 | PA      | $555379.53    | 0.03%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| THE GEO GROUP, INC.                                                | GEO GROUP INC/THE 10.250000% 04/15/2031                                              | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     69000 | PA      | $75713.56     | 0.00%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                 | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                           | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3045261.44   | 0.15%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ADT SECURITY CORPORATION                                       | ADT SECURITY CORP/THE 144A 4.125000% 08/01/2029                                      | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    585000 | PA      | $569177.51    | 0.03%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 2                                             | AIR METHODS WARRANTS 2 W69941                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6854 | NC      | $445407.79    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Owens & Minor, Inc.                                                | OWENS & MINOR INC 144A 6.625000% 04/01/2030                                          | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    305000 | PA      | $195598.36    | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                          | COMMERCIAL METALS CO 144A 5.750000% 11/15/2033                                       | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    443000 | PA      | $453024.59    | 0.02%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE                              | INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031                                     | CUSIP: 33718FAP5<br>LEI: N/A                  | Long             | LON              |  | US        |    309225 | PA      | $309763.05    | 0.01%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                         | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    530000 | PA      | $509701.00    | 0.02%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                 | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1747817 | PA      | $1720026.82   | 0.08%             | 2029-06-21      | Floating      | 11.36%                | No            |                  3 | On Loan: No      |
| N/A                                                                | ALTICE FRANCE (LUXCO 3) EQUITY *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |     25749 | NS      | $464441.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030                                      | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   4086000 | PA      | $4280326.07   | 0.21%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                      | CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030                              | CUSIP: 14739LAD4<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | NUSS              | CA        |   2320000 | PA      | $2415700.00   | 0.12%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE NASSAU COMPANIES OF NEW YORK                                   | NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030                                 | CUSIP: 63155AAA6<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |    360000 | PA      | $350768.59    | 0.02%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US HOLDINGS, INC.                               | SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028                         | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1679580.00   | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                     | FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029                            | CUSIP: 317386AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2402000 | PA      | $2804196.84   | 0.14%             | 2029-11-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                          | APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1578950.42   | 0.08%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SEVENTY SEVEN ENERGY INC.                                          | CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION                                       | CUSIP: 165258AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2787000 | PA      | $0.01         | 0.00%             | 2020-01-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| EW SCRIPPS 4/25                                                    | EW SCRIPPS 4/25 6/30/2028                                                            | CUSIP: 26928BAQ2<br>LEI: N/A                  | Long             | LON              |  | US        |    838166 | PA      | $846899.59    | 0.04%             | 2028-06-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                                | NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.750000% 03/09/2028                             | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    905000 | PA      | $850602.98    | 0.04%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                           | KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035                                    | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    515000 | PA      | $529155.29    | 0.03%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                            | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    389000 | PA      | $398975.91    | 0.02%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026                      | CUSIP: 92564RAA3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499735.97    | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1837235.47   | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031                                   | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    542000 | PA      | $505462.15    | 0.02%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.375000% 02/15/2029                                             | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    585000 | PA      | $560463.35    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| B&G FOODS, INC.                                                    | B&G FOODS INC 144A 8.000000% 09/15/2028                                              | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1508000 | PA      | $1496019.69   | 0.07%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.375000% 03/01/2029                                              | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3441000 | PA      | $3544116.45   | 0.17%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                            | ACPRODUCTS HOLDINGS INC 5/17/2028                                                    | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              |  | US        |   1467605 | PA      | $1231658.19   | 0.06%             | 2028-05-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                               | LBM ACQUISITION LLC 144A 9.500000% 06/15/2031                                        | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1417240.00   | 0.07%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031                                | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |   1514000 | PA      | $1547399.70   | 0.07%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.625000% 02/15/2031                                             | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3299000 | PA      | $3087366.18   | 0.15%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LIMITED PARTNERSHIP                              | EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030                                       | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    314000 | PA      | $334534.66    | 0.02%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 7.000000% 05/01/2029                                                  | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2800104.44   | 0.13%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                   | LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029                            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3623135.17   | 0.17%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                     | CITIGROUP INC 3.875000% MATURITY: PERPETUAL                                          | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1711188.13   | 0.08%             | 2174-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034                                       | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    720000 | PA      | $747090.00    | 0.04%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032                            | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    284000 | PA      | $295736.58    | 0.01%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3684000 | PA      | $3468077.30   | 0.17%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2018-14A SUB                                             | CUSIP: 08181NAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17880000 | PA      | $5721600.00   | 0.28%             | 2037-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 10.000000% 10/15/2032                                    | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    907000 | PA      | $913666.45    | 0.04%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS, LLC                                          | MI WINDOWS AND DOORS, LLC 3/28/2031                                                  | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              |  | US        |    197505 | PA      | $197082.34    | 0.01%             | 2031-03-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL-M 8/13/2032                                           | TRANSDIGM TL-M 8/13/2032 8/19/2032                                                   | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              |  | US        |    255000 | PA      | $255499.80    | 0.01%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                        | ONEOK INC 5.450000% 06/01/2047                                                       | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $2924005.93   | 0.14%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                            | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1669732.13   | 0.08%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO 2017-14A SUB                                                                 | CUSIP: 67097TAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3797000 | PA      | $1350289.14   | 0.07%             | 2030-11-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029                               | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    915000 | PA      | $872430.17    | 0.04%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION 2/25 B6 TLB                                    | SINCLAIR TELEVISION 2/25 B6 TLB 12/31/2029                                           | CUSIP: 829229AU7<br>LEI: N/A                  | Long             | LON              |  | US        |   1452871 | PA      | $1324844.25   | 0.06%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                       | CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028                                        | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2202107.27   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                     | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033                    | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144439.17    | 0.01%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS - WARRANT                                 | SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY)                    | CUSIP: 84863V135<br>LEI: N/A                  | N/A              | DE               |  | US        |     12081 | NC      | $664.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                 | KOHL'S CORP 5.550000% 07/17/2045                                                     | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    320000 | PA      | $229123.74    | 0.01%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                      | SOMNIGROUP INTERNATIONAL INC 144A 3.875000% 10/15/2031                               | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    334000 | PA      | $312494.54    | 0.02%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                 | DELUXE CORP 144A 8.000000% 06/01/2029                                                | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2978440.48   | 0.14%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENVIVA PARTNERS LP ESCROW EVA 6.5% SR UNSECURED NTS DUE 2026 144A/ESCROW             | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   3197000 | PA      | $0.01         | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                             | SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029                                       | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    570000 | PA      | $557310.55    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AKUMIN INC.                                                        | AKUMIN INC 144A 9.000000% 08/01/2027                                                 | CUSIP: 01021XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4457400.00   | 0.21%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                       | DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028                                    | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3635120.51   | 0.18%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 5.375000% 03/15/2030                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    505000 | PA      | $512063.62    | 0.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030              | CUSIP: 91327AAB8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   2437000 | PA      | $2247532.27   | 0.11%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $754768.52    | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                               | HUGHES SATELLITE SYSTEMS CORP 6.625000% 08/01/2026                                   | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $113250.02    | 0.01%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029              | CUSIP: 91327BAA8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   3194000 | PA      | $3031629.18   | 0.15%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030               | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3078405.99   | 0.15%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.750000% 05/15/2035                                   | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    144000 | PA      | $151875.79    | 0.01%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ICITII 6 1/33 6.0 31 JAN 2033 144A 6.000000% 01/31/2033                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    288602 | PA      | $135331.34    | 0.01%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030                       | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    535000 | PA      | $509794.44    | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORPORATION                                            | ACCO BRANDS CORP 144A 4.250000% 03/15/2029                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2393284.61   | 0.12%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO VIII SERIES:2015-8A CLASS:SUB                                          | CUSIP: 07132BAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4378000 | PA      | $463323.74    | 0.02%             | 2030-07-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                          | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032                                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2049790.91   | 0.10%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                           | RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030                                     | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   4085286 | PA      | $3952514.21   | 0.19%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.000000% 02/01/2033                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    261000 | PA      | $266532.42    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 3.500000% 01/15/2027                                            | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2321000 | PA      | $2290728.82   | 0.11%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028                 | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    178000 | PA      | $183633.70    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.450000% 05/01/2034                                             | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |   2330000 | PA      | $2607249.03   | 0.13%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                       | CENTRAL GARDEN & PET CO 5.125000% 02/01/2028                                         | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1148846.78   | 0.06%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES, INC.                                             | ARAMARK SERVICES INC 144A 5.000000% 02/01/2028                                       | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    633000 | PA      | $633377.90    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC.                                              | TALOS PRODUCTION INC 144A 9.375000% 02/01/2031                                       | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3588025.56   | 0.17%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                           | DISH NETWORK CORP 144A 11.750000% 11/15/2027                                         | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1580933.94   | 0.08%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    487000 | PA      | $477300.81    | 0.02%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                                                 | FLUENCE ENERGY INC 144A 2.250000% 06/15/2030                                         | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |    938000 | PA      | $1107441.31   | 0.05%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 10/15/2024                                                         | CUSIP: 428040CS6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $82582.50     | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                     | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |   1615000 | PA      | $1664767.84   | 0.08%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TACORA - TAKEBACK WARRANT PURCHASE                                 | TACORA - TAKEBACK WARRANT PURCHASE *                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26080 | NC      | $26080.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO SERIES: 2020-2A                                                             | CUSIP: 92918JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8134000 | PA      | $5404392.28   | 0.26%             | 2038-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| C&S GROUP ENTERPRISES LLC                                          | C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028                                  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1054216.72   | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031                                      | CUSIP: 36168QAQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    323000 | PA      | $339092.83    | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY, INC.                                                   | CVR ENERGY INC 144A 5.750000% 02/15/2028                                             | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    850000 | PA      | $837838.80    | 0.04%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 5.500000% 12/15/2029                                          | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425073.60    | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 4.625000% 04/15/2030                                          | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    259000 | PA      | $252269.73    | 0.01%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BELRON 7/25                                                        | BELRON 7/25 10/16/2031                                                               | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              |  | US        |    177707 | PA      | $178595.19    | 0.01%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                      | DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037                                    | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    130000 | PA      | $110578.00    | 0.01%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS PLC                                              | VENATOR MATERIALS PLC COMMON STOCK                                                   | CUSIP: G9329Z118<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               |  | US        |       696 | NS      | $13924.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | VENTURE 35 CLO SERIES:2018-35A CLASS: SUB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  15819000 | PA      | $632760.00    | 0.03%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 7.750000% 08/15/2030                                   | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     47113 | PA      | $40221.13     | 0.00%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027                                   | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4991.25      | 0.00%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                  | NFE FINANCING LLC MTN 12.000000% 11/15/2029                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $798210.00    | 0.04%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029                                    | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $190800.00    | 0.01%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROUTE 66 DEVELOPMENT AUTHORITY                                     | ROUTE 66 DEVELOPMENT AUTHORITY 10/10/2030                                            | CUSIP: 77929HAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1994329 | PA      | $1984357.29   | 0.10%             | 2030-10-10      | Floating      | 12.96%                | No            |                  3 | On Loan: No      |
| HARVEST MIDSTREAM I, L.P.                                          | HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032                                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    292000 | PA      | $303425.67    | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1221599.55   | 0.06%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                                                  | GATES CORP/DE 144A 6.875000% 07/01/2029                                              | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1288057.85   | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.750000% 12/01/2034                    | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     75000 | PA      | $77098.43     | 0.00%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030                                      | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1098765.12   | 0.05%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 5.250000% 07/15/2029              | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    360000 | PA      | $333964.19    | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                             | FAIR ISAAC CORP 144A 4.000000% 06/15/2028                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   5054000 | PA      | $4981807.15   | 0.24%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                      | VOLTAGRID LLC 144A 7.375000% 11/01/2030                                              | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4268386.65   | 0.21%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027                                     | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134030 | PA      | $134030.00    | 0.01%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                     | FINANCE OF AMERICA FUNDING LLC 144A 8.875000% 11/30/2026                             | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2467271 | PA      | $2411757.40   | 0.12%             | 2026-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                 | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     36688 | PA      | $-583.34      | -0.00%            | 2029-06-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 10.500000% 07/15/2029                                            | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    966000 | PA      | $1041065.93   | 0.05%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                  | YUM! BRANDS INC 5.375000% 04/01/2032                                                 | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    485000 | PA      | $492194.01    | 0.02%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029                        | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1933000 | PA      | $2011675.03   | 0.10%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027                             | CUSIP: 62426EAB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   2609000 | PA      | $2358536.00   | 0.11%             | 2027-12-15      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.125000% 08/17/2027                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197965.62    | 0.01%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028                 | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    453000 | PA      | $456041.90    | 0.02%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 144A 6.750000% 08/01/2029                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48938.05     | 0.00%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.000000% 02/15/2031              | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16339.44     | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                     | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030              | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   2576000 | PA      | $2400866.52   | 0.12%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750000% 07/15/2031                  | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    166000 | PA      | $173751.04    | 0.01%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.500000% 07/15/2031                    | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    108000 | PA      | $115048.51    | 0.01%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.750000% 01/15/2029              | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    579000 | PA      | $583319.34    | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 6.625000% 07/15/2030                                   | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123975.15    | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC.                                                     | TIDEWATER INC 144A 9.125000% 07/15/2030                                              | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1956463.98   | 0.09%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                 | CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030                                         | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2695288.32   | 0.13%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SNAP INC.                                                          | SNAP INC 144A 6.875000% 03/01/2033                                                   | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1601859.93   | 0.08%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032                               | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3236000 | PA      | $3435214.63   | 0.17%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                            | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030                      | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    290000 | PA      | $304845.84    | 0.01%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                   | PARAMOUNT GLOBAL 5.500000% 05/15/2033                                                | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1222570.60   | 0.06%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS, INC.                                             | VERIFONE SYSTEMS, INC. 8/18/2028                                                     | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              |  | US        |   1726104 | PA      | $1632704.49   | 0.08%             | 2028-08-18      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE, LLC 10/1/2027                                                    | CUSIP: 82568TAG3<br>LEI: N/A                  | Long             | LON              |  | US        |    309178 | PA      | $294621.47    | 0.01%             | 2027-10-01      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP, INC.                                                 | TRINET GROUP INC 144A 7.125000% 08/15/2031                                           | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    291000 | PA      | $301150.37    | 0.01%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MALLINCKRODT PLC *                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7431 | NS      | $750070.28    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | NSNR 0 01/22/2028 BM3 *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    118381 | PA      | $11.84        | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    437000 | PA      | $448548.60    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                         | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033                  | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2445611.62   | 0.12%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187850 | PA      | $190617.03    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                         | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2637250.00   | 0.13%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029                                | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $1013265.98   | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033              | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $599214.30    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC.                                    | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029              | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1849151.31   | 0.09%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC.                                        | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032                                 | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $349098.40    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER, INC.                                            | BCPE PEQUOD BUYER, INC. 11/25/2031                                                   | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    379050 | PA      | $379997.63    | 0.02%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                             | ROCKET COS INC 144A 6.375000% 08/01/2033                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4606000 | PA      | $4823255.81   | 0.23%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTERNATIONAL 5.250000% 03/15/2032                                            | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3533856.45   | 0.17%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |   2554000 | PA      | $2311358.17   | 0.11%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                  | TEREX CORP 144A 5.000000% 05/15/2029                                                 | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    593000 | PA      | $589135.00    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC.                                    | COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027                            | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   1582585 | PA      | $1553378.87   | 0.07%             | 2027-05-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                       | PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033                      | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2405991.91   | 0.12%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                     | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3300810.94   | 0.16%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Varsity Brands 9/25 Cov-Lite TL                                    | Varsity Brands 9/25 Cov-Lite TL 8/26/2031                                            | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              |  | US        |    539980 | PA      | $541329.96    | 0.03%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                               | METHANEX CORP 5.250000% 12/15/2029                                                   | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | NUSS              | CA        |   1605000 | PA      | $1606577.72   | 0.08%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                           | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                                     | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3624957.65   | 0.17%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5394481 | PA      | $4559739.06   | 0.22%             | 2028-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032                                   | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4781000 | PA      | $5036295.84   | 0.24%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SSB EQUIPMENT COMPANY INC                                                            | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |     20716 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP 5.476000% 01/25/2039                                                        | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    850000 | PA      | $860867.96    | 0.04%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB                                   | CUSIP: 08180TAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9035000 | PA      | $280085.00    | 0.01%             | 2027-07-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 6.500000% 07/01/2030                                | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043930.00   | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC. 1/31/2029                                                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              |  | US        |    228171 | PA      | $228284.86    | 0.01%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                        | GULFPORT ENERGY CORP COMMON STOCK                                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |       968 | NS      | $215370.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                             | SEALED AIR CORP 144A 6.500000% 07/15/2032                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1824852.90   | 0.09%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 7.500000% 06/01/2027                                                        | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198071.37    | 0.01%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                  | WBI OPERATING LLC 144A 6.500000% 10/15/2033                                          | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1409316.15   | 0.07%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                            | FIRST STUDENT BIDCO INC 8/15/2030                                                    | CUSIP: 33718FAP5<br>LEI: N/A                  | Long             | LON              |  | US        |    126842 | PA      | $127032.00    | 0.01%             | 2030-08-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN CLO LTD 2020-36RA                                                   | CUSIP: 64090FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3296843 | PA      | $2917706.06   | 0.14%             | 2039-07-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029                                     | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    421000 | PA      | $389425.00    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.375000% 09/15/2027                                               | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    112000 | PA      | $111981.36    | 0.01%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    136000 | PA      | $139286.03    | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                         | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2173502.91   | 0.10%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS, LLC                                            | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030              | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | NUSS              | CL        |    270000 | PA      | $277583.91    | 0.01%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP-A COMMON STOCK                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |     35890 | NS      | $2630378.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.750000% 08/15/2028                                              | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    530000 | PA      | $540835.85    | 0.03%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                          | MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030                                    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307000 | PA      | $313179.30    | 0.02%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029               | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3973000 | PA      | $3809005.68   | 0.18%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 7.250000% 08/15/2033                                             | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3375830.10   | 0.16%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                 | DELUXE CORP 144A 8.125000% 09/15/2029                                                | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1516834.08   | 0.07%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TRONOX INCORPORATED                                                | TRONOX INC 144A 4.625000% 03/15/2029                                                 | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   6863000 | PA      | $4433156.22   | 0.21%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033                          | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2018074.87   | 0.10%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | XPLORE INC/STONEPEAK FALCON CVR *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5650 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| People Inc                                                         | DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032                                       | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    390000 | PA      | $353215.20    | 0.02%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AECOM                                                              | AECOM 144A 6.000000% 08/01/2033                                                      | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    305000 | PA      | $313521.70    | 0.02%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                           | ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028                                     | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    866000 | PA      | $855225.57    | 0.04%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 8/1/2026                                                           | CUSIP: 428040CY3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    715000 | PA      | $121550.00    | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 4.375000% 07/15/2030                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2466746.35   | 0.12%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                     | CONSTELLIUM SE 144A 3.750000% 04/15/2029                                             | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | NUSS              | US        |   1803000 | PA      | $1736416.65   | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.875000% 12/15/2030                                              | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    590000 | PA      | $615065.56    | 0.03%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                     | EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    645000 | PA      | $643647.24    | 0.03%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS, INC.                                         | ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029                                   | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   6064039 | PA      | $909605.85    | 0.04%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                             | JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032                        | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30518.58     | 0.00%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE 10/25 TLB                                                 | DAYFORCE 10/25 TLB 10/7/2032                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2745367 | PA      | $2736938.69   | 0.13%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                             | ROCKET COS INC 144A 6.125000% 08/01/2030                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1386850.83   | 0.07%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OIDOL INTER LLC                                                    | OIDOL INTER LLC 2/1/2029                                                             | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    426304 | PA      | $439758.50    | 0.02%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/AUD SETTLE 2025-12-18                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1311.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032                                   | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    427000 | PA      | $444716.23    | 0.02%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES 11/25 SEC DELAYED TL                               | SPIRIT AIRLINES 11/25 SEC DELAYED TL 7/14/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    342460 | PA      | $303933.00    | 0.01%             | 2026-07-14      | Floating      | 11.99%                | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                       | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029              | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1299330.00   | 0.06%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AKUMIN INC.                                                        | AKUMIN INC 144A 8.000000% 08/01/2028                                                 | CUSIP: 01021XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2552250.00   | 0.12%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC.                                                         | TEGNA INC 5.000000% 09/15/2029                                                       | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287320.34    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                           | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032              | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    989000 | PA      | $1025307.18   | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400764<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      4298 | NS      | $75257.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS, INC.                                     | SPIRIT AVIATION HOLDINGS INC COMMON STOCK                                            | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               |  | US        |     91992 | NS      | $28517.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO FUNDING INC                                                | RESIDEO FUNDING INC 144A 4.000000% 09/01/2029                                        | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1784466.25   | 0.09%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                           | UKG INC 144A 6.875000% 02/01/2031                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2636632.12   | 0.13%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 144A 7.000000% 08/01/2032                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2345209.22   | 0.11%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                       | CENTRAL GARDEN & PET CO 4.125000% 10/15/2030                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    262000 | PA      | $251111.54    | 0.01%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                         | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4229000 | PA      | $4432594.38   | 0.21%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029               | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964811.10    | 0.05%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                           | RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032                                     | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   7955000 | PA      | $8263256.25   | 0.40%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC.                                            | CARESTREAM HEALTH, INC. 9/30/2027                                                    | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              |  | US        |   2543153 | PA      | $1287471.35   | 0.06%             | 2027-09-30      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                 | VIKING CRUISES LTD 144A 5.875000% 10/15/2033                                         | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |    687000 | PA      | $698137.68    | 0.03%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029                                       | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1775670.83   | 0.09%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029                  | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    236000 | PA      | $244099.52    | 0.01%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                           | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3181000 | PA      | $3165696.30   | 0.15%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                  | 1261229 B.C. LTD. 10/8/2030                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    301064 | PA      | $296999.27    | 0.01%             | 2030-10-08      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                           | GENWORTH HOLDINGS INC VARIABLE RATE 11/15/2036                                       | CUSIP: 37247DAG1<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |    410000 | PA      | $343266.47    | 0.02%             | 2036-11-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 7.500000% 07/17/2030                                        | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |    315000 | PA      | $328794.48    | 0.02%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                 | VAIL RESORTS INC 144A 6.500000% 05/15/2032                                           | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    360000 | PA      | $374221.44    | 0.02%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS LLC                                                   | LIBBEY GLASS LLC 11/22/2027                                                          | CUSIP: 52989XAC7<br>LEI: N/A                  | Long             | LON              |  | US        |   2571103 | PA      | $2469878.59   | 0.12%             | 2027-11-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON, INC.                                               | KENNEDY-WILSON INC 4.750000% 02/01/2030                                              | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1354438.00   | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                       | ENCOMPASS HEALTH CORP 4.750000% 02/01/2030                                           | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1391863.37   | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029                                   | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1046299.01   | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                        | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031                  | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | NUSS              | US        |   4067000 | PA      | $4017177.87   | 0.19%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 6.500000% 02/01/2029                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3576000 | PA      | $2245892.14   | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORDSTROM, INC.                                                    | NORDSTROM INC 4.250000% 08/01/2031                                                   | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18350.15     | 0.00%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 4.950000% 10/01/2029                                        | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    915000 | PA      | $777092.94    | 0.04%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                 | CINEMARK USA INC 144A 7.000000% 08/01/2032                                           | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    114000 | PA      | $118822.43    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400848<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |     12415 | NS      | $226573.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                  | MASTERBRAND INC 144A 7.000000% 07/15/2032                                            | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    359000 | PA      | $370364.15    | 0.02%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP 5.500000% 03/15/2029                                                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2687000 | PA      | $2647134.32   | 0.13%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 4.750000% 10/15/2028                                       | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2183537.71   | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 144A 5.250000% 12/01/2026                                              | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2584963.66   | 0.12%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 5.250000% 06/15/2029                                             | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    716000 | PA      | $719018.48    | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                                    | ATLANTICUS HOLDINGS CORP 144A 9.750000% 09/01/2030                                   | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1072410.29   | 0.05%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                            | VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029                                     | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   4198000 | PA      | $4063029.68   | 0.20%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC.                                          | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029              | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    327000 | PA      | $328917.20    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2236424.14   | 0.11%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE 7/25 TLB                                           | FIRST ADVANTAGE 7/25 TLB 10/31/2031                                                  | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    336985 | PA      | $333129.85    | 0.02%             | 2031-10-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2019-18A SUB                                             | CUSIP: 08186QAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8034000 | PA      | $5344136.46   | 0.26%             | 2032-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Corporation                                                   | PIKE CORP 144A 5.500000% 09/01/2028                                                  | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359100.00    | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NINE WEST FKA PREMIER BRANDS 3/19 *                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    163718 | NS      | $235426.48    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MIWD HOLDCO II LLC                                                 | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030                     | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    189000 | PA      | $178477.37    | 0.01%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL SERVICES 8/25 (USD) COV-LITE                             | UNIVERSAL SERVICES 8/25 (USD) COV-LITE 8/20/2032                                     | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              |  | US        |     98000 | PA      | $98355.74     | 0.00%             | 2032-08-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029             | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    570000 | PA      | $573205.68    | 0.03%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SPANISH BROADCASTING SYSTEM, INC.                                  | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026                            | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $3276900.00   | 0.16%             | 2026-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 6.750000% 05/15/2031                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2078554.59   | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY, LLC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029              | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2799241.67   | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR HOLDINGS LLC 5/17/2028                                                        | CUSIP: 20600RAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    324092 | PA      | $159615.34    | 0.01%             | 2028-05-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/7/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2021843 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032              | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $999500.12    | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    731000 | PA      | $746099.54    | 0.04%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES)                    | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 4/20/2028                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              |  | US        |    791909 | PA      | $791212.58    | 0.04%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3324000 | PA      | $3301221.96   | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030                              | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2198000 | PA      | $2058877.59   | 0.10%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLAIRE'S STORES                                                    | CLAIRE'S STORES 9/18/2030                                                            | CUSIP: 05455VAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    176403 | PA      | $176403.07    | 0.01%             | 2030-09-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032                 | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    873000 | PA      | $904783.31    | 0.04%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     86062 | NS      | $1290069.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031              | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1416158.00   | 0.07%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032              | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    295000 | PA      | $303742.03    | 0.01%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                                            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |     66059 | NS      | $131457.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2361000 | PA      | $2368559.92   | 0.11%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032                                   | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2883000 | PA      | $3032192.37   | 0.15%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                | NEW ALBERTSONS LP 8.000000% 05/01/2031                                               | CUSIP: 013104AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $1081009.79   | 0.05%             | 2031-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                                | AMER SPORTS CO 144A 6.750000% 02/16/2031                                             | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | FI        |   2108000 | PA      | $2197594.22   | 0.11%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEIMAN MARCUS GROUP LTD LLC                                        | NEIMAN MARCUS GROUP ESCROW                                                           | CUSIP: 570254AB8<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |   1359594 | PA      | $0.01         | 0.00%             | 2022-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                          | ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029                                    | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2693822.55   | 0.13%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                   | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030                           | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |    757000 | PA      | $705815.29    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 6.250000% 01/15/2033                                          | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2483000 | PA      | $2538825.49   | 0.12%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA, INC.                                             | BEAZER HOMES USA INC 144A 7.500000% 03/15/2031                                       | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1279000.80   | 0.06%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.500000% 05/15/2031                                            | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $2996114.41   | 0.14%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB                          | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1835222 | PA      | $1809987.91   | 0.09%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2863584.62   | 0.14%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028                       | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |   1550000 | PA      | $1536247.32   | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 7.250000% 05/01/2032                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4433000 | PA      | $4678387.12   | 0.23%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                                               | VICI PROPERTIES INC REIT                                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     36060 | NS      | $1039249.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MEDICAL CARD SYSTEMS EQUITY ESCROW *                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    395653 | NS      | $123839.39    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                             | COLOSSUS ACQUIRECO LLC 7/30/2032                                                     | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    199254 | PA      | $198413.19    | 0.01%             | 2032-07-30      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 7.500000% 04/01/2028                                           | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    670000 | PA      | $402000.00    | 0.02%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 15.000000% 08/30/2031                                                  | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    653423 | PA      | $816.78       | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| MACY'S RETAIL HOLDINGS, LLC                                        | MACY'S RETAIL HOLDINGS LLC 4.500000% 12/15/2034                                      | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $719669.62    | 0.03%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030                       | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $174627.13    | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028               | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    248000 | PA      | $257467.90    | 0.01%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                                     | FREEPORT LNG INVESTMENTS, LLLP 11/16/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1389004 | PA      | $1394213.25   | 0.07%             | 2026-11-16      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Limited                                 | TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028                             | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     80952 | PA      | $83178.56     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 3.625000% 05/01/2029                                               | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1269894.32   | 0.06%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GUITAR CENTER NEW COMMON SHARES *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     24502 | NS      | $2018719.78   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032                                | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    575000 | PA      | $594980.72    | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT MERGER SUB, LLC                                   | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032              | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1770231.39   | 0.09%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 1                                             | AIR METHODS WARRANTS 1 W69940                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14469 | NC      | $1256107.77   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC                               | SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A 7.875000% 12/01/2030                        | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1323915.54   | 0.06%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                         | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    261557 | PA      | $262015.13    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029                                      | CUSIP: 36168QAN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    105000 | PA      | $104881.16    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                                          | MIRION TECHNOLOGIES INC 144A ZERO COUPON 10/01/2031                                  | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    938000 | PA      | $1075182.50   | 0.05%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Limited                                         | JAZZ INVESTMENTS I LTD 3.125000% 09/15/2030                                          | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1971278.49   | 0.09%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP MTN 5.625000% 08/01/2033                                                | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3185749.42   | 0.15%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4914000 | PA      | $4926137.58   | 0.24%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028                              | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    593000 | PA      | $582548.91    | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5423000 | PA      | $5377713.61   | 0.26%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032                            | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5452243.83   | 0.26%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032                                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1358677.26   | 0.07%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.625000% 09/15/2029                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    299000 | PA      | $294268.18    | 0.01%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AUDACY CLASS A COMMON *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     11563 | NS      | $60705.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS FINANCE PLC 144A 7.500000% 04/15/2029                                          | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |   2303000 | PA      | $2066974.28   | 0.10%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 5.125000% 10/01/2031                                                         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225428.40    | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029                                         | CUSIP: 530715AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377376 | PA      | $22642.56     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                    | SABRE GLBL INC 144A 10.750000% 11/15/2029                                            | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3502000 | PA      | $3081867.76   | 0.15%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 4.500000% 04/01/2030                                      | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2109662.50   | 0.10%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                            | CATHERAL LAKE III LTD 2015-3A SUB                                                    | CUSIP: 14918NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3653000 | PA      | $36530.00     | 0.00%             | 2029-07-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 10.000000% 06/01/2032                                      | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2520875.84   | 0.12%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                    | FIBERCOP SPA 144A 6.375000% 11/15/2033                                               | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | NUSS              | IT        |    916000 | PA      | $897032.50    | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY, INC.                                                 | VITAL ENERGY INC 144A 7.875000% 04/15/2032                                           | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    499000 | PA      | $483587.34    | 0.02%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL                    | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 10/23/2030                           | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |    715998 | PA      | $716763.75    | 0.03%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                             | BRIGHTSTAR LOTTERY PLC 144A 6.250000% 01/15/2027                                     | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | NUSS              | US        |    350000 | PA      | $353148.60    | 0.02%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                                                   | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029              | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | NUSS              | CA        |   2058000 | PA      | $1990506.45   | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1982000 | PA      | $2141233.88   | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                       | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033                               | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2738375.46   | 0.13%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INTELSAT CVR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     45143 | NS      | $693622.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                        | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/16/2029              | CUSIP: 76120HAA5<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $924762.30    | 0.04%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE, INC.                                      | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032                                | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   3993000 | PA      | $4207027.60   | 0.20%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031               | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7774000 | PA      | $7161653.68   | 0.35%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANAOS CORPORATION                                                 | DANAOS CORP 144A 6.875000% 10/15/2032                                                | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | NUSS              | GR        |   1563000 | PA      | $1590779.20   | 0.08%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                  | ARCHES BUYER INC 144A 6.125000% 12/01/2028                                           | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   3902000 | PA      | $3819183.95   | 0.18%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.375000% 02/01/2029              | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1010361.74   | 0.05%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS, INC.                                               | EMPIRE RESORTS INC 144A 7.750000% 11/01/2026                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2112194.35   | 0.10%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                              | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $5728.00      | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 3.125000% 09/01/2026                                        | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2673000 | PA      | $2650472.76   | 0.13%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEWSTAR FAIRFIELD FUNDING CLO LTD                                  | NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A DN                                      | CUSIP: 65252CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3450000 | PA      | $3247443.60   | 0.16%             | 2030-04-20      | Floating      | 11.53%                | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                               | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032                        | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    366000 | PA      | $384727.49    | 0.02%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.750000% 01/15/2030                                           | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $1503506.03   | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030                                     | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |   2783000 | PA      | $2803875.06   | 0.14%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.750000% 09/15/2026                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230248.63    | 0.01%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                                   | STAR HOLDING LLC 144A 8.750000% 08/01/2031                                           | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353332.47    | 0.02%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                             | JELD-WEN INC 144A 7.000000% 09/01/2032                                               | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |    195000 | PA      | $132598.31    | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 5.000000% 02/01/2031                                               | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    315000 | PA      | $315678.83    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL LLC                                                | BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |    477000 | PA      | $478037.00    | 0.02%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ARCTIC CANADIAN DIAMOND COMPANY *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1633 | NS      | $92530.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                           | SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029                                      | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   2322000 | PA      | $2160884.08   | 0.10%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 4.750000% 01/30/2030                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1061199.06   | 0.05%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORPORATION 6/18/2029                                                      | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              |  | US        |   1849862 | PA      | $1687074.12   | 0.08%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                   | GEN DIGITAL INC 144A 6.250000% 04/01/2033                                            | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    762000 | PA      | $784120.86    | 0.04%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV S.a r.l.                                 | TRINSEO LUXCO FINANCE SPV SARL / TRINSEO NA FINANC 7.625000% 05/03/2029              | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1055426 | PA      | $179422.42    | 0.01%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    273000 | PA      | $282632.26    | 0.01%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                         | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    529000 | PA      | $589353.08    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BENEFIT STREET PARTNERS CLO LTD 2014-IVA CLASS SUB                                   | CUSIP: 08180HAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2525000 | PA      | $1212000.00   | 0.06%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              |  | US        |     24111 | PA      | $4520.77      | 0.00%             | 2028-07-27      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    779000 | PA      | $762777.17    | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLEXSYS 5/25 FIRST OUT TL                                          | FLEXSYS 5/25 FIRST OUT TL 8/1/2029                                                   | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              |  | US        |   1315006 | PA      | $1044338.58   | 0.05%             | 2029-08-01      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                        | FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031                                 | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |   2190000 | PA      | $2298032.70   | 0.11%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029                                        | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   6440000 | PA      | $6251696.98   | 0.30%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                    | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030                             | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $460304.24    | 0.02%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029                                      | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    365000 | PA      | $322486.60    | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                        | SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029                               | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    208302 | PA      | $72177.31     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| X CORP.                                                            | X CORP. 10/26/2029                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              |  | US        |  12043938 | PA      | $11928557.38  | 0.57%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                    | ALUMINA PTY LTD 144A 6.375000% 09/15/2032                                            | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $208209.20    | 0.01%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                              | ROCKET SOFTWARE, INC. 11/28/2028                                                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              |  | US        |    300588 | PA      | $299622.76    | 0.01%             | 2028-11-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |       500 | NS      | $13000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 9.625000% 06/15/2033                                      | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    227000 | PA      | $244813.37    | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                  | SFRFP 6 7/8 10/15/30 144A LIFE                                                       | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   2791612 | PA      | $2750680.83   | 0.13%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                    | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033              | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1763034.12   | 0.08%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES, INC.                                              | UNITED AIRLINES INC 144A 4.625000% 04/15/2029                                        | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2268464.84   | 0.11%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THE NEW HOME COMPANY INC.                                          | NEW HOME CO INC/THE 144A 8.500000% 11/01/2030                                        | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    410000 | PA      | $422309.93    | 0.02%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACUSHNET COMPANY                                                   | ACUSHNET CO 144A 5.625000% 12/01/2033                                                | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55427.33     | 0.00%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                        | ONEOK INC 5.600000% 04/01/2044                                                       | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    242000 | PA      | $230762.40    | 0.01%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                          | MILLROSE PROPERTIES INC 144A 6.250000% 09/15/2032                                    | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $147649.22    | 0.01%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 4.750000% 01/15/2031                                                        | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    392000 | PA      | $394663.54    | 0.02%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC. 2/15/2029                                                    | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    169149 | PA      | $168797.60    | 0.01%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038                                    | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   3899000 | PA      | $3491897.61   | 0.17%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 4.875000% 06/15/2029                                      | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3748087.50   | 0.18%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP 8/4/2031                                                           | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              |  | US        |    319777 | PA      | $319757.48    | 0.02%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 144A 4.125000% 06/30/2028                                            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3684000 | PA      | $3614034.58   | 0.17%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                      | GAP INC/THE 144A 3.625000% 10/01/2029                                                | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2382000 | PA      | $2259510.65   | 0.11%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SPIRIT IP CAYMAN LTD.                                              | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030             | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   4899208 | PA      | $2155651.52   | 0.10%             | 2030-03-12      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                          | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                                    | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |    400000 | PA      | $405497.60    | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2019-2A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   9217000 | PA      | $4239820.00   | 0.20%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RESOURCES CORP 144A 7.000000% 01/15/2034                                  | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19949.69     | 0.00%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                       | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028              | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1774589.81   | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028                                | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    547000 | PA      | $565631.37    | 0.03%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030                                       | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    386000 | PA      | $394329.49    | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL, INC.                                                  | RINGCENTRAL INC 144A 8.500000% 08/15/2030                                            | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    453000 | PA      | $482024.16    | 0.02%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                  | ALTICE FRANCE SA 144A 6.875000% 07/15/2032                                           | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   1286067 | PA      | $1253547.99   | 0.06%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 7.750000% 07/01/2026                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4347000 | PA      | $4255757.34   | 0.21%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETSMART INC TL B                                                  | PETSMART INC TL B 8/18/2032                                                          | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              |  | US        |     59381 | PA      | $58836.87     | 0.00%             | 2032-08-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033                           | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    431000 | PA      | $441770.69    | 0.02%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 144A 11.316780% 08/30/2031                                             | CUSIP: 767754CR3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    478385 | PA      | $32290.99     | 0.00%             | 2031-08-30      | Fixed         | 11.32%                | No            |                  3 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 6.875000% 07/01/2029                                        | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124998.96    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035                   | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $2882326.01   | 0.14%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 7 1/2 07/01/25 144A LIFE (ESCROW)                                                | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $0.01         | 0.00%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027                                        | CUSIP: 66977WAR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    890000 | PA      | $893261.85    | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MALLINCKRODT PLC PREFERRED                                                           | CUSIP: 99TEZC9N5<br>LEI: N/A                  | Long             | EP               |  | US        | 600396828 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS, LLC                                                | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.250000% 05/15/2027              | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |   3854000 | PA      | $3868606.66   | 0.19%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                            | GRAHAM HOLDINGS CO 144A 5.625000% 12/01/2033                                         | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    370000 | PA      | $370434.68    | 0.02%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC                      | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CA 7.375000% 09/30/2030              | CUSIP: 31574BAA4<br>LEI: 5493001B24G0P4YVJ571 | Long             | DBT              | NUSS              | US        |   1565000 | PA      | $1581003.69   | 0.08%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB                                        | CUSIP: 08180GAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2640000 | PA      | $63360.00     | 0.00%             | 2026-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 144A 10.000000% 01/15/2033                   | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | LU        |    227000 | PA      | $216242.36    | 0.01%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029               | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61189.28     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENDO PHARMACEUTICALS ESCROW ENDP 7 1/2 04/01/27 144A LIFE (ESCROW)                   | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2247000 | PA      | $0.01         | 0.00%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                              | NEPTUNE BIDCO US INC 144A 10.375000% 05/15/2031                                      | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    938000 | PA      | $948352.56    | 0.05%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| N/A                                                                | SYNIVERSE PREFERRED STOCK RESTRICTED *                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   6182543 | NS      | $6089804.87   | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| ITT HOLDINGS LLC                                                   | ITT HOLDINGS LLC 144A 6.500000% 08/01/2029                                           | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2691669.04   | 0.13%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                | VIRTUSA CORP 144A 7.125000% 12/15/2028                                               | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2248579.17   | 0.11%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| U.S. RENAL CARE, INC.                                              | U.S. RENAL CARE, INC. 6/28/2028                                                      | CUSIP: 90290PAS3<br>LEI: N/A                  | Long             | LON              |  | US        |    416576 | PA      | $393860.38    | 0.02%             | 2028-06-28      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                     | ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031                               | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |   1360000 | PA      | $1345640.98   | 0.06%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I, INC.                                          | PLUTO ACQUISITION I, INC. 9/20/2028                                                  | CUSIP: 72941DAK8<br>LEI: N/A                  | Long             | LON              |  | US        |   5491796 | PA      | $4168273.15   | 0.20%             | 2028-09-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                           | STENA INTERNATIONAL SA 144A 7.625000% 02/15/2031                                     | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | NUSS              | SE        |    520000 | PA      | $532989.60    | 0.03%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 5.750000% 03/15/2030                                              | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    525000 | PA      | $539577.68    | 0.03%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95891.10     | 0.00%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 15.000000% 08/30/2031                                                  | CUSIP: 767754CS1<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   1383164 | PA      | $1728.96      | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 3/14/2031                                                        | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              |  | US        |    152675 | PA      | $152791.03    | 0.01%             | 2031-03-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 6/21/2028                                                            | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    426240 | PA      | $427544.29    | 0.02%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | NUSS              | US        |   1884000 | PA      | $1849348.72   | 0.09%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.000000% 10/15/2027                 | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    805000 | PA      | $777991.20    | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                        | QXO BUILDING PRODUCTS, INC. 4/30/2032                                                | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |     57446 | PA      | $57581.86     | 0.00%             | 2032-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                             | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |   1000000 | PA      | $1045508.00   | 0.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                            | RLJ LODGING TRUST LP 144A 3.750000% 07/01/2026                                       | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2732000 | PA      | $2713617.19   | 0.13%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                               | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                           | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2542528.42   | 0.12%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027                                      | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    524000 | PA      | $519203.93    | 0.03%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029                           | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229981.23    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                            | RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029                                       | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    542000 | PA      | $512189.01    | 0.02%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030                                         | CUSIP: 530715AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4171186 | PA      | $250271.14    | 0.01%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| URBAN ONE, INC.                                                    | URBAN ONE INC 144A 7.375000% 02/01/2028                                              | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   7805000 | PA      | $4087088.25   | 0.20%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS, INC.                                          | AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029                                    | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    376000 | PA      | $368698.83    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNECO LLC                                                        | TENNECO INC 144A 8.000000% 11/17/2028                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   3204000 | PA      | $3203074.68   | 0.15%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer