# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-26-024931
**Filing Date:** 2026-6
**Character Count:** 157031
**Document Hash:** 6114bce2c989b326af7691525f193c99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024931.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments Active ETF Trust
- **CENTRAL INDEX KEY:** 0001426439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22739
- **FILM NUMBER:** 261107195

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NYLI MacKay Core Plus Bond ETF
- **DATE OF NAME CHANGE:** 20241203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New York Life Investments Active ETF Trust
- **DATE OF NAME CHANGE:** 20240822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ Active ETF Trust
- **DATE OF NAME CHANGE:** 20080207

## Series and Classes Contracts Data

### NYLI MacKay High Income ETF (Series ID: S000077600)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000238088 | NYLI MacKay High Income ETF | IQHI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments Active ETF Trust

- **b. Investment Company Act file number:** 811-22739

- **c. CIK number of Registrant:** 0001426439

- **d. LEI of Registrant:** 549300VWZDQ61K9DOP39

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** NYLI MacKay High Income ETF

- **b. EDGAR series identifier (if any):** S000077600

- **c. LEI of Series:** 5493006GCBGULIUNP989

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $119353193.94

**Total Liabilities:** $6570192.18

**Net Assets:** $112783001.76

**Delayed Delivery Securities:** $248125.00

**Cash Not Reported:** $11254.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 668.26918000 | **5-Year:** 1424.12876000 | **10-Year:** 277.77607000 | **30-Year:** 6.14052000

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

- **3-Month:** 143.28392000 | **1-Year:** 11661.82100000 | **5-Year:** 19497.99232000 | **10-Year:** 1100.19411000 | **30-Year:** 2.18269000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238088 | 0.15%                | -1.16%               | 1.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66981.18               | $-369027.56                                |
| Month 2  | $-461984.40              | $-1534698.29                               |
| Month 3  | $91112.49                | $1216777.99                                |

**Designated Index Information**

- **Index Name:** Bloomberg Very Liquid High Yield Index

- **Index Identifier:** LHMN4860

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP                      | ASCRES 5.875 06/30/29 144A                          | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    332000 | PA      | $332423.96    | 0.29%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                                                   | GRYPHON ACQUIRE NEWCO                               | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224000 | PA      | $224466.59    | 0.20%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                 | CZR 4.625 10/15/29 144A                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482591.10    | 0.43%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                           | PFSI 7.125 11/15/30 144A                            | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    470000 | PA      | $476180.03    | 0.42%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FINANCIAL LLC                                         | BORRNO 10 11/15/28 144A                             | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307089 | PA      | $320815.59    | 0.28%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                | PHIN 6.625 10/15/32 144A                            | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87085.05     | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| W.R. GRACE HOLDINGS LLC                                                   | GRA 7 08/01/33 144A                                 | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    310000 | PA      | $307935.40    | 0.27%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                        | CIFR 7.125 11/15/30 144A                            | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $487159.31    | 0.43%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                     | ACM 6 08/01/33 144A                                 | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191550.97    | 0.17%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                                        | SALLY HOLDINGS 0 02/28/30                           | CUSIP: 000000000<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | LON              | CORP              | US        |     38769 | PA      | $38865.95     | 0.03%             | 2030-02-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                              | UVN 8.875 04/15/33 144A                             | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150817.57    | 0.13%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                              | TRIVIU 12.25 01/15/31 144A                          | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $174444.64    | 0.15%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                                     | GWR 6.25 04/15/32 144A                              | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    385000 | PA      | $394044.81    | 0.35%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                  | DAN 4.5 02/15/32                                    | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     84000 | PA      | $79338.60     | 0.07%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ensemble Health Partners                                                  | Ensemble Health Partners Term Loan B 300 2033-01-18 | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    225000 | PA      | $224015.63    | 0.20%             | 2033-01-18      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC               | UNIT 8.625 06/15/32 144A                            | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $382010.62    | 0.34%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                        | MIWIDO 5.5 02/01/30 144A                            | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    715000 | PA      | $659633.90    | 0.58%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GARRETT MOTION HOLDINGS INC                                               | GTX 7.75 05/31/32 144A                              | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    555000 | PA      | $579455.52    | 0.51%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                                  | PTEN 7.15 10/01/33                                  | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    316000 | PA      | $342426.99    | 0.30%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                             | WHTCAP 7.375 11/15/30 144A                          | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242675.52    | 0.22%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                            | PK 4.875 05/15/29 144A                              | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    787000 | PA      | $765548.37    | 0.68%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | THC 5.5 11/15/32 144A                               | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204477.15    | 0.18%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                          | ANCESTRY (ARCHES 12/06/27                           | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    429853 | PA      | $428845.11    | 0.38%             | 2027-12-06      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                          | CNK 7 08/01/32 144A                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144685.80    | 0.13%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                               | MTCHII 4.125 08/01/30 144A                          | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    534000 | PA      | $501517.47    | 0.44%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSCHLD 6.5 02/01/29 144A                            | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    475000 | PA      | $295710.02    | 0.26%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                    | ENR 4.75 06/15/28 144A                              | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    379000 | PA      | $373834.65    | 0.33%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.25 01/15/34 144A                             | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    448000 | PA      | $375762.46    | 0.33%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                                             | SATS 10.75 11/30/29 .                               | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    680000 | PA      | $738311.64    | 0.65%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                       | NOVHOL 8.75 04/15/30 144A                           | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    355000 | PA      | $322100.78    | 0.29%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                               | FIBCOP 7.721 06/04/38 144A                          | CUSIP: 683879AH3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17045.02     | 0.02%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                              | PETM 7.5 09/15/32                                   | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    740000 | PA      | $749322.97    | 0.66%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                                     | IPHS 11.5 06/15/29 144A                             | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    457770 | PA      | $422292.83    | 0.37%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                               | CRGYFN 7.875 04/15/32 144A                          | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    375000 | PA      | $388764.38    | 0.34%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.5 05/01/32                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $565533.49    | 0.50%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                    | ENR 6 09/15/33 144A                                 | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286890.87    | 0.25%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express                                                        | Mavis Tire Express Term Loan B 300 2028-05-01       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    224433 | PA      | $224573.52    | 0.20%             | 2028-05-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                             | UCGIM V7.296 04/02/34 144A                          | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     95000 | PA      | $100222.04    | 0.09%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                              | APU 9.5 06/01/30 144A                               | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $144148.14    | 0.13%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                                               | FORTRESS INTER 06/27/31                             | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    256760 | PA      | $255475.95    | 0.23%             | 2031-06-27      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                        | URI 4 07/15/30                                      | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    276000 | PA      | $264612.94    | 0.23%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                  | TIBX 8.25 06/30/32 144A                             | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    475000 | PA      | $451267.95    | 0.40%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                  | ALSN 5.875 12/01/33 144A                            | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60573.36     | 0.05%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                               | OPAL U 04/28/32                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119400 | PA      | $119847.75    | 0.11%             | 2032-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                          | PARA V6.25 02/28/57                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $153600.81    | 0.14%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 6.75 01/15/36 144A                           | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $345488.00    | 0.31%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                                            | DREYFUS GOVERNMENT CASH MANAGE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3521811 | NS      | $3521811.38   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                       | RRR 4.625 12/01/31 144A                             | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    258000 | PA      | $242842.76    | 0.22%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                 | BID 8.25 04/15/31 144A                              | CUSIP: 835898AJ6<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    420000 | PA      | $408025.88    | 0.36%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                              | PETM 10 09/15/33                                    | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116158.74    | 0.10%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                                         | FLASHC 7.25 12/31/30 144A                           | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $367225.23    | 0.33%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                | GSYCN 6.875 05/15/30 144a                           | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $177337.01    | 0.16%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                               | IONPLA 7.875 09/30/32 144a                          | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    825000 | PA      | $641129.28    | 0.57%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                   | VSNT 7.25 01/30/31 144A                             | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    440000 | PA      | $456836.38    | 0.41%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                              | PODD 6.5 04/01/33 144A                              | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433839.15    | 0.38%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                     | LVLT 8.5 01/15/36 144A                              | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $374853.85    | 0.33%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                  | LW 4.875 05/15/28 144A                              | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7943.62      | 0.01%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                 | XIFR 7.25 01/15/29 144A                             | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    610000 | PA      | $634359.13    | 0.56%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                            | BBDBCN 7 06/01/32 144A                              | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $83507.52     | 0.07%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                             | DISH 7.375 07/01/28                                 | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $312508.32    | 0.28%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                             | WBD 4.279 03/15/32 *                                | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    380000 | PA      | $344177.40    | 0.31%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                        | ALLY V7.1 PERP D                                    | CUSIP: 02005NCB4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424665.44    | 0.38%             | N/A             | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO                 | CDK 8 06/15/29 144A                                 | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $129187.50    | 0.11%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                    | MORTON 6.625 05/01/29 144A                          | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857000 | PA      | $850666.77    | 0.75%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WE SODA INVESTMENTS HOLDING PLC                                           | WESODA 9.375 02/14/31 144A                          | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $238491.81    | 0.21%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                | ADNT 7.5 02/15/33 144A                              | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    145000 | PA      | $148326.88    | 0.13%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                    | CRK 6.75 03/01/29 144A                              | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    780000 | PA      | $779724.48    | 0.69%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                          | CYH 4.75 02/15/31 144A                              | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    515000 | PA      | $481877.93    | 0.43%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST 4.5 09/15/31 144A                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    180000 | PA      | $169224.91    | 0.15%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| First Student Bi 08/15/30                                                 | First Student Bi 08/15/30                           | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     20069 | PA      | $20085.63     | 0.02%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                  | WYNFIN 5.125 10/01/29 144A                          | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $551317.14    | 0.49%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                     | NBR 7.625 11/15/32 144A                             | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    290000 | PA      | $302594.12    | 0.27%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                              | NCLH 6.25 09/15/33 144A                             | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    205000 | PA      | $198405.40    | 0.18%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                             | CABO 4 11/15/30 144A                                | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    276000 | PA      | $192454.47    | 0.17%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ANTARES HOLDINGS LP                                                       | ANTHOL 7.95 08/11/28                                | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51947.56     | 0.05%             | 2028-08-11      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                               | MTCHII 5.625 02/15/29 144A                          | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    176000 | PA      | $176514.62    | 0.16%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                 | PCG V6.85 09/15/56                                  | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174964.95    | 0.16%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP (DELAWARE)                                               | LAMR 4 02/15/30                                     | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $407518.18    | 0.36%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                               | STYRO 9.625 03/15/29 144A                           | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $111550.00    | 0.10%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| VERDE PURCHASER LLC                                                       | VRTV 10.5 11/30/30 144A                             | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |    510000 | PA      | $537425.15    | 0.48%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                  | IRM 5.25 07/15/30 144A                              | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114799.59    | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                             | JHXAU 6.125 07/31/32 144A                           | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135286.74    | 0.12%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                     | MINAU 6 05/01/32 144A                               | CUSIP: 603051AG8<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $148837.08    | 0.13%             | 2032-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                                        | SXC 4.875 06/30/29 144A                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    460000 | PA      | $424090.84    | 0.38%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC FINANCE I LLC                                             | CORZ 7.75 05/15/31 144A                             | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249376.05    | 0.22%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                  | DTV 8.875 02/01/30 144a                             | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $555067.24    | 0.49%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                               | BMRN 5.5 02/15/34 144A                              | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228382.71    | 0.20%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HAWAIIAN ELECTRIC COMPANY INC                                             | HE 6 10/01/33 144A                                  | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    255000 | PA      | $255850.94    | 0.23%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                         | NWL 6.375 09/15/27                                  | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    618000 | PA      | $622259.26    | 0.55%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS LP                                                       | ANTHOL 6.5 02/08/29                                 | CUSIP: 03666HAG6<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    508000 | PA      | $508912.32    | 0.45%             | 2029-02-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Columbus McKinno 02/03/33                                                 | Columbus McKinno 02/03/33                           | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    225000 | PA      | $225140.63    | 0.20%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                                     | CSV 4.25 05/15/29 144A                              | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $380478.16    | 0.34%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                         | AXL 6.375 10/15/32 144A                             | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229588.99    | 0.20%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                    | CACI 6.375 06/15/33 144A                            | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    295000 | PA      | $301800.71    | 0.27%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                    | XHR 4.875 06/01/29 144A                             | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    184000 | PA      | $180597.51    | 0.16%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                    | GPI 4 08/15/28 144A                                 | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    190000 | PA      | $184986.85    | 0.16%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                              | MAGN 7.25 11/15/31 144A                             | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    400000 | PA      | $374514.00    | 0.33%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                     | MINAU 7 04/01/31 144A                               | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    635000 | PA      | $659109.59    | 0.58%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                              | NCLH 6.25 03/01/30 144A                             | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $623534.61    | 0.55%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MPT OPERATING PARTNERSHIP LP                                              | MPW 8.5 02/15/32 144a                               | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    405000 | PA      | $420754.10    | 0.37%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                             | FREMOR 9.25 02/01/29 144A                           | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176125.10    | 0.16%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                         | DISH 11.75 11/15/27 144A                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    231000 | PA      | $238461.30    | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                   | ZIGGO 5 01/15/32 144a                               | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    199000 | PA      | $174378.11    | 0.15%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                             | CRWV 9.75 10/01/31 144A                             | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226302.87    | 0.20%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                        | UNIT 7.5 10/15/33 144A                              | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    770000 | PA      | $810699.12    | 0.72%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                            | GTN 7.25 08/15/33 144A                              | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280018.20    | 0.25%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                                        | MATV 8 10/01/29 144A                                | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    495000 | PA      | $479081.89    | 0.42%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP / HILCORP FINANCE CO                                  | HILCRP 6.875 05/15/34 144A                          | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    779000 | PA      | $782869.29    | 0.69%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wash Bidco Inc                                                            | WASH BIDC 09/10/32                                  | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    105000 | PA      | $105262.50    | 0.09%             | 2032-09-10      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE COMPANY                                            | EPC 4.125 04/01/29 144A                             | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $224593.03    | 0.20%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE LTD                                                        | AZORRA 7.75 04/15/30 144A                           | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    315000 | PA      | $326319.53    | 0.29%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                 | CMC 6 12/15/35 144A                                 | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64935.70     | 0.06%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC                               | CDK 7.25 06/15/29 144A                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $76400.00     | 0.07%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                               | DLX 8.125 09/15/29 144A                             | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    335000 | PA      | $349348.39    | 0.31%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                     | IEP 4.375 02/01/29                                  | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $189340.24    | 0.17%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                   | PRIMBP 8 03/15/31 144A                              | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291591.52    | 0.26%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                      | HOWARD 7.375 07/15/32 144A                          | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $302399.82    | 0.27%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                              | UVN 4.5 05/01/29 144A                               | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    260000 | PA      | $248068.78    | 0.22%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                                   | MERIDI 6.25 04/30/31 144A                           | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249943.10    | 0.22%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                | GSYCN 6.875 02/15/31 144A                           | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $124605.44    | 0.11%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)             | OUT 7.375 02/15/31 144A                             | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43926.96     | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE COMPANY                                            | EPC 5.5 06/01/28 144A                               | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    383000 | PA      | $382214.65    | 0.34%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                     | MINAU 9.25 10/01/28 144A                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    139000 | PA      | $144266.78    | 0.13%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURCES LLC                                            | INFNAR 7.625 04/01/31 144A                          | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |    285000 | PA      | $289818.21    | 0.26%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                                | TEX 6.25 10/15/32 144A                              | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    795000 | PA      | $808011.77    | 0.72%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                         | ILIADH 8.5 04/15/31 144A                            | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    215000 | PA      | $228094.94    | 0.20%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                    | ATHENA 6.5 02/15/30 144A                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    490000 | PA      | $467042.19    | 0.41%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & COMPANY                                                         | OGN 7.875 05/15/34 144a                             | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96421.17     | 0.09%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                                    | STENA 7.25 01/15/31 144A                            | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    290000 | PA      | $294862.72    | 0.26%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC                                       | MIWIDO 6.75 04/01/32 144A                           | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $192745.70    | 0.17%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                        | CNX 7.25 03/01/32 144A                              | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    230000 | PA      | $239622.66    | 0.21%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                  | CE 6.75 04/15/33                                    | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190546.86    | 0.17%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                                              | CNC 2.5 03/01/31                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    410000 | PA      | $357330.70    | 0.32%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                                                 | CRC 7 01/15/34 144A                                 | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    570000 | PA      | $581645.67    | 0.52%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                     | BBWI 6.95 03/01/33                                  | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    277000 | PA      | $269190.23    | 0.24%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                                                     | LVLT 3.75 07/15/29 144A                             | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    271000 | PA      | $254300.98    | 0.23%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                             | VVV 3.625 06/15/31 144A                             | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    485000 | PA      | $441808.06    | 0.39%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                        | AMN 4 04/15/29 144A                                 | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    154000 | PA      | $147209.52    | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                               | VST V8 PERP 144A                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    649000 | PA      | $654703.41    | 0.58%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                  | VIRGIN MEDIA BRI 01/31/29                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    370000 | PA      | $361469.28    | 0.32%             | 2029-01-31      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS INC                                         | MSSCRK 8.25 09/01/31 144A                           | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    850000 | PA      | $860503.45    | 0.76%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                 | XYZ 6 08/15/33 144A                                 | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299421.00    | 0.27%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                             | JHXAU 5.875 01/31/31 144A                           | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129940.10    | 0.12%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp.                 | WIN 8.25 10/01/31 144A                              | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $343751.85    | 0.30%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                         | EMECLI 6.75 07/15/31 144A                           | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    189000 | PA      | $195385.55    | 0.17%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                  | SVC 8.625 11/15/31 144A                             | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    205000 | PA      | $215720.89    | 0.19%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.5 08/15/30 144A                              | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $932.77       | 0.00%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                    | XHR 6.625 05/15/30 144A                             | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158596.78    | 0.14%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1 LLC                                               | TRACTC 5.875 03/01/31 144A                          | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $397365.22    | 0.35%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                      | EIX V8.125 06/15/53                                 | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    465000 | PA      | $477058.85    | 0.42%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP / HILCORP FINANCE CO                                  | HILCRP 7.25 02/15/35 144A                           | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $346762.81    | 0.31%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COMPANIES INC (THE)                                              | MIK 8.5 03/15/33 144A                               | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    330000 | PA      | $325891.47    | 0.29%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                   | KGS 6.5 10/01/33 144A                               | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383588.25    | 0.34%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                 | XIFR 7.75 04/15/34 144A                             | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    680000 | PA      | $712742.68    | 0.63%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & COMPANY                                                         | OGN 6.75 05/15/34 144A                              | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126521.16    | 0.11%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                      | LIFEPOINT HEALTH 05/19/31                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    158000 | PA      | $157135.90    | 0.14%             | 2031-05-19      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                           | MASBRA 7 07/15/32 144A                              | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258587.11    | 0.23%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                    | GPI 6.375 01/15/30 144A                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    138000 | PA      | $140242.22    | 0.12%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC                        | FRSTST 4 07/31/29 144A                              | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $342487.65    | 0.30%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                     | JANEST 6.75 05/01/33 144A                           | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    435000 | PA      | $446880.29    | 0.40%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                                                 | CRC 8.25 06/15/29 144A                              | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    185000 | PA      | $192906.92    | 0.17%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                     | QNTELE 6.25 08/15/33 144A                           | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    320000 | PA      | $327400.32    | 0.29%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                        | CNX 5.875 03/01/34 144A                             | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153757.74    | 0.14%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                       | SIRI 4.125 07/01/30 144A                            | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    295000 | PA      | $274494.31    | 0.24%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.75 03/01/30 144A                             | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $962148.34    | 0.85%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                         | Chamberlain Group Term Loan B 300 2032-07-12        | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    229422 | PA      | $229007.77    | 0.20%             | 2032-09-08      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORP                                                               | KSS 10 06/01/30 144A                                | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48689.37     | 0.04%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                | DKL 7.375 06/30/33 144A                             | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $340574.44    | 0.30%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                               | BEACH ACQUISITIO 06/25/32                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     59850 | PA      | $60093.11     | 0.05%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                            | RAVEN ACQUISITION HOLDINGS LLC                      | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114490 | PA      | $113695.46    | 0.10%             | 2031-11-20      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                  | CE 6.5 04/15/30                                     | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153438.60    | 0.14%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                               | W 6.75 11/15/32 144A                                | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    720000 | PA      | $727925.04    | 0.65%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                  | MOGA 5.5 10/15/34 144A                              | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375334.50    | 0.33%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                                           | MAGLLC 8.25 08/01/31 144A                           | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    645000 | PA      | $675685.88    | 0.60%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                         | HRI 7.25 06/15/33 144A                              | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    255000 | PA      | $267043.40    | 0.24%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)             | OUT 4.25 01/15/29 144A                              | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    353000 | PA      | $344395.20    | 0.31%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                      | RKT 7.125 02/01/32 144A                             | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $759714.38    | 0.67%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                             | VOLTAG 7.375 11/01/30 144A                          | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    450000 | PA      | $467064.90    | 0.41%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                             | WBD 5.05 03/15/42 *                                 | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    600000 | PA      | $428118.00    | 0.38%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                | ACA 6.875 08/15/32 144A                             | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119446.02    | 0.11%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                         | NWL 8.5 06/01/28 144A                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    465000 | PA      | $485908.73    | 0.43%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                                    | CMCO 7.125 02/01/33 144A                            | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231312.15    | 0.21%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                             | SCGALO 6.625 03/01/30 144A                          | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    583000 | PA      | $492006.76    | 0.44%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PR RNO PROPERTY OWNER 1 LLC                                               | TRACTD 6.5 05/01/31 144A                            | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $361793.07    | 0.32%             | 2031-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                         | SM 6.625 04/15/34 144A                              | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    385000 | PA      | $390322.63    | 0.35%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                              | UVN 7.375 06/30/30 144A                             | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    320000 | PA      | $319695.52    | 0.28%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                                       | SEE 8.25 04/15/33 144A                              | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281368.50    | 0.25%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                     | DIRECTV FINA 08/02/29                               | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356650 | PA      | $357169.80    | 0.32%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                                             | WLSNRT 11 08/15/32 144A                             | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23180.27     | 0.02%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                                           | PAA 4.7 06/15/44                                    | CUSIP: 72650RBE1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80550.87     | 0.07%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                | M 7.375 08/01/33 144A                               | CUSIP: 55617LAS1<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    245000 | PA      | $255196.41    | 0.23%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD                                                          | BHCCN 10 04/15/32 144A                              | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    522000 | PA      | $539110.12    | 0.48%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES INC                                             | PRIHEA 9.375 09/01/29 144A                          | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $860688.56    | 0.76%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP               | UNSEAM 6 06/01/29 144A                              | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    601000 | PA      | $596350.34    | 0.53%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                                     | NSCO 5.5 04/15/29 144A                              | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    393000 | PA      | $391040.11    | 0.35%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES INC                                                       | THO 4 10/15/29 144A                                 | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58700.96     | 0.05%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                                        | LNZING 4.75 05/15/28 144A                           | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    705000 | PA      | $623925.00    | 0.55%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WULF COMPUTE LLC                                                          | WULF 7.75 10/15/30 144A                             | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $572792.37    | 0.51%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                      | ALPGEN 6.25 01/15/34 144A                           | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223462.04    | 0.20%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC                                                        | SBH 6.75 04/01/32                                   | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |    571000 | PA      | $588531.41    | 0.52%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 5.875 05/15/34 144A                             | CUSIP: 629377DF6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119568.29    | 0.11%             | 2034-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                           | CVS V6.75 12/10/54                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    185000 | PA      | $191664.81    | 0.17%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                        | BANORT V8.75 PERP 144A                              | CUSIP: 05971PAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    170000 | PA      | $183767.45    | 0.16%             | N/A             | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                       | ALTICE 5 01/15/28 144A                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     87000 | PA      | $64796.53     | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                              | RIG 8.5 05/15/31 144A                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    130000 | PA      | $137471.49    | 0.12%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| GLOBAL AUTO HOLDINGS LTD                                                  | GLOBAU 11.5 08/15/29 144A                           | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $66006.20     | 0.06%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                 | CMC 5.75 11/15/33 144A                              | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65108.68     | 0.06%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                                             | RCM L 11/20/31 2                                    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7862 | PA      | $7807.17      | 0.01%             | 2031-11-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST 6.5 03/15/36 144A                              | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223520.83    | 0.20%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.25 02/01/31 144A                             | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $716618.91    | 0.64%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AHLSTROM OYJ                                                              | AHLMUN 4.875 02/04/28 144a                          | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    165000 | PA      | $161618.58    | 0.14%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                    | VENLNG 7 01/15/30 144A                              | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166637.74    | 0.15%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                                        | SUNN 4.875 07/15/31 144A                            | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    594000 | PA      | $570667.68    | 0.51%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                               | USAC 6.25 10/01/33 144A                             | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    565000 | PA      | $570147.72    | 0.51%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                             | JWN 4.375 04/01/30                                  | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    308000 | PA      | $292681.50    | 0.26%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                        | VIKCRU 5.875 10/15/33 144A                          | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    285000 | PA      | $285724.19    | 0.25%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A                           | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | IE        |    275000 | PA      | $276871.65    | 0.25%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                  | DTV 5.875 08/15/27 144A                             | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $213158.05    | 0.19%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                               | STWD 6 04/15/30 144A                                | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    395000 | PA      | $399616.37    | 0.35%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                          | PARA 6.875 04/30/36                                 | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $200004.17    | 0.18%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SM ENERGY COMPANY                                                         | SM 7 08/01/32 144A                                  | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    605000 | PA      | $621044.00    | 0.55%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                  | CE 7.2 11/15/33                                     | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    195000 | PA      | $210831.66    | 0.19%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                | DKL 8.625 03/15/29 144A                             | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $344306.82    | 0.31%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                          | CALCOL 7.625 01/30/32 144A                          | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98898.04     | 0.09%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                           | SOLADV 5.625 09/30/33 144A                          | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343162.32    | 0.30%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                           | CVS V7 03/10/55                                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72626.21     | 0.06%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                | M 6.125 03/15/32 144A                               | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    703000 | PA      | $703338.85    | 0.62%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                                  | LIND 7 09/15/30 144A                                | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261956.91    | 0.23%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP                     | AROC 6 02/01/34 144A                                | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $306987.35    | 0.27%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                               | DAC 6.875 10/15/32 144A                             | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |     95000 | PA      | $97574.79     | 0.09%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST 6.25 10/15/34 144A                             | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64165.53     | 0.06%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP               | UNSEAM 7.875 02/15/31 144A                          | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $728966.04    | 0.65%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARADIGM PARENT LLC                                                       | PDCO 8.75 04/17/32 144A                             | CUSIP: 69902PAA6<br>LEI: 254900EDT9YE5UFH3458 | Long             | DBT              | CORP              | US        |    295000 | PA      | $266196.20    | 0.24%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                                    | HI 7.125 02/01/33 144A                              | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    425000 | PA      | $414858.55    | 0.37%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD                                                   | ASLAU 7.5 04/26/29 144A                             | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    270000 | PA      | $278449.55    | 0.25%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                 | PCG 5 07/01/28                                      | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    395000 | PA      | $393066.91    | 0.35%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                  | IHRT 9.125 05/01/29 144A                            | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190354.35    | 0.17%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                        | CAR 5.375 03/01/29 144A                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $303159.76    | 0.27%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                         | CLARIOS GL 01/14/32                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    164175 | PA      | $164893.27    | 0.15%             | 2032-01-28      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                         | HRI 6.625 06/15/29 144A                             | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179313.58    | 0.16%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC                                           | CCOI 7 06/15/27 144A                                | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    460000 | PA      | $457684.90    | 0.41%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SLM CORP (SALLIE MAE)                                                     | SLM 6.5 01/31/30                                    | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131247.48    | 0.12%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                                          | KNIRIV 7.75 05/01/31 144a                           | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $363417.95    | 0.32%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                                           | MAGLLC 4.875 05/01/29 144A                          | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    257000 | PA      | $251615.64    | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                   | EA 8.75 07/01/34 144A                               | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    490000 | PA      | $509907.18    | 0.45%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                                 | ARKO 5.125 11/15/29 144A                            | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $118067.17    | 0.10%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                  | DTV 10 02/15/31 144A                                | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $426600.90    | 0.38%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRINK'S COMPANY (THE)                                                     | BCO 6.75 06/15/32 144A                              | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    295000 | PA      | $302647.58    | 0.27%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 6.125 05/15/36 144A                             | CUSIP: 629377DG4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119546.58    | 0.11%             | 2036-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                               | SURCEN 7.25 04/15/32 144A                           | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234372.62    | 0.21%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                              | RIG 8.75 02/15/30 144A                              | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     49000 | PA      | $51322.65     | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                      | ALPGEN 6.75 10/15/32 144A                           | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    555000 | PA      | $568434.33    | 0.50%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TREASURY TRUST                                                  | BLACKROCK TREASURY TRUST                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1510495 | NS      | $1510495.22   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                    | VENLNG 8.375 06/01/31 144A                          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    482000 | PA      | $502549.59    | 0.45%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSCHLD 5.5 04/15/27 144A                            | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    121000 | PA      | $102068.89    | 0.09%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                       | USLBMH 9.5 06/15/31 144A                            | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    140000 | PA      | $122497.86    | 0.11%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                                    | TMS 6.25 04/15/29 144A                              | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    437000 | PA      | $426525.11    | 0.38%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC                             | POWSOL 6.75 09/15/32 144A                           | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    465000 | PA      | $475667.10    | 0.42%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                         | LAD 3.875 06/01/29 144A                             | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43127.81     | 0.04%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                          | SSACTI 8.375 10/01/31 144A                          | CUSIP: 78525CAA3<br>LEI: 25490047QJT06H3Z7U34 | Long             | DBT              | CORP              | US        |    575000 | PA      | $529071.07    | 0.47%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                      | OMF 7.5 05/15/31                                    | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    285000 | PA      | $292198.82    | 0.26%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP                                | PBFENE 6 02/15/28                                   | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74934.86     | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CASCADES INC / CASCADES USA INC                                           | CASCN 5.375 01/15/28 144A                           | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    540000 | PA      | $530521.16    | 0.47%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                         | LAD 4.375 01/15/31 144A                             | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    367000 | PA      | $348574.14    | 0.31%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC                         | IRM 5 07/15/32 144A                                 | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $217250.51    | 0.19%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASCADES INC / CASCADES USA INC                                           | CASCN 6.75 07/15/30 144A                            | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    255000 | PA      | $257524.50    | 0.23%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                                               | VSCO 4.625 07/15/29 144A                            | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    410000 | PA      | $394985.35    | 0.35%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                               | SPLS 10.75 09/01/29 144A                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    485000 | PA      | $463587.06    | 0.41%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                            | RCM 6.875 11/15/31 144A                             | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $292020.97    | 0.26%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                                    | INEOS US PETROCH 04/02/29                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187136 | PA      | $170761.30    | 0.15%             | 2029-03-29      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                                           | NGPLCO 7.768 12/15/37 144A                          | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    160000 | PA      | $184981.33    | 0.16%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                                       | SEE 10.5 04/15/34 144A                              | CUSIP: 87110CAA5<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    215000 | PA      | $218767.93    | 0.19%             | 2034-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                                                       | VICTRA 8.75 09/15/29 144A                           | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261770.00    | 0.23%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S COMPANY (THE)                                                     | BCO 6.5 06/15/29 144A                               | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    305000 | PA      | $312038.18    | 0.28%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                         | NWL 6.375 05/15/30                                  | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24485.14     | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                                             | ACHC 7.375 03/15/33 144A                            | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    320000 | PA      | $327325.44    | 0.29%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                                                     | MINAU 6.25 05/01/34 144A                            | CUSIP: 603051AH6<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    265000 | PA      | $261668.19    | 0.23%             | 2034-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                             | JWN 5 01/15/44                                      | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    235000 | PA      | $164292.68    | 0.15%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                           | PFSI 4.25 02/15/29 144A                             | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    220000 | PA      | $210209.80    | 0.19%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                    | EOCGRO 6.5 05/15/29 144A                            | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279170.30    | 0.25%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                   | EA 7.25 07/01/33 144A                               | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412166.42    | 0.37%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LLC                                                      | EMACN V6.65 10/01/56 A                              | CUSIP: 29103HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $325831.03    | 0.29%             | 2056-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                         | NXST 4.75 11/01/28 144A                             | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    453000 | PA      | $446323.18    | 0.40%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BI 08/15/30                                                 | FIRST STUDENT BI 08/15/30                           | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    109681 | PA      | $109772.45    | 0.10%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                       | ACRISU 7.5 11/06/30 144A                            | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $243725.66    | 0.22%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                              | EMBC 5 02/15/30 144A                                | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    210000 | PA      | $197287.92    | 0.17%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| METROPOLIS TECHN 11/03/32                                                 | METROPOLIS TECHN 11/03/32                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54862 | PA      | $54588.19     | 0.05%             | 2032-11-03      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                       | THS 7.75 02/11/33 144A                              | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176838.58    | 0.16%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                              | RIG 7.875 10/15/32 144A                             | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    240000 | PA      | $257170.56    | 0.23%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Metropolis Tech 11/03/32                                                  | Metropolis Tech 11/03/32                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179688 | PA      | $178789.06    | 0.16%             | 2032-11-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                       | FOUR 6.75 08/15/32 144A                             | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114772.76    | 0.10%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                       | NSANY 7.75 07/17/32 144A                            | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    270000 | PA      | $281464.22    | 0.25%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC                                           | CCOI 6.5 07/01/32 144A                              | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74188.00     | 0.07%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                   | NSIT 6.625 05/15/32 144A                            | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    355000 | PA      | $352122.05    | 0.31%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CANPACK GROUP INC / CANPACK SA                                            | CANPCK 6 05/15/31 144A                              | CUSIP: 13804MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200093.46    | 0.18%             | 2031-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                            | VYX 5.125 04/15/29 144A                             | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    161000 | PA      | $156313.19    | 0.14%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                       | SIRI 3.875 09/01/31 144A                            | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    139000 | PA      | $125830.13    | 0.11%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                      | OMF 6.625 01/15/28                                  | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253543.50    | 0.22%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP LLC                                                | VLCYVG 8 06/01/29 144A                              | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $344414.81    | 0.31%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC                                        | CMP 8 07/01/30 144A                                 | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    270000 | PA      | $281845.71    | 0.25%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                                          | UA 7.25 07/15/30 144A                               | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    205000 | PA      | $208834.73    | 0.19%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 6.5 06/15/34 144A                            | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $376715.88    | 0.33%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 5.75 01/15/34 144A                              | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    265000 | PA      | $263042.31    | 0.23%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                 | CZR 6.5 02/15/32 144A                               | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    265000 | PA      | $257488.55    | 0.23%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                      | KIOXIA 6.625 07/24/33 144A                          | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    555000 | PA      | $580175.72    | 0.51%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                                 | CRS 5.625 03/01/34 144A                             | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230138.46    | 0.20%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                  | VMED 5 07/15/30 144A                                | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    313000 | PA      | $263835.87    | 0.23%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                               | BHCCN 4.875 06/01/28 144A                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $117416.25    | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                         | ALIANT 6.5 10/01/31 144A                            | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60512.94     | 0.05%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                         | WASPRO 7 02/01/33 144A                              | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    365000 | PA      | $371827.48    | 0.33%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                    | VENLNG V9 PERP 144a                                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163192.05    | 0.14%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PROPERTIES LP                                                   | RHP 6.5 04/01/32 144A                               | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    310000 | PA      | $318094.72    | 0.28%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                          | AMEPIP 7.625 08/15/33 144A                          | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $524941.95    | 0.47%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                          | IM 4.75 05/15/29 144A                               | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442197.86    | 0.39%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                            | PFGC 4.25 08/01/29 144A                             | CUSIP: 71376LAE0<br>LEI: 549300EUK8GR9IT1YK57 | Long             | DBT              | CORP              | US        |    412000 | PA      | $399435.69    | 0.35%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                      | OMF 6.75 03/15/32                                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624819.69    | 0.55%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                         | INEGRP 6.75 05/15/28 144A                           | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    302000 | PA      | $303307.36    | 0.27%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                    | PENN 4.125 07/01/29 144A                            | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $358813.07    | 0.32%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                                                         | RAKUTN 9.75 04/15/29 144A                           | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    355000 | PA      | $389439.04    | 0.35%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                     | CHDN 5.75 04/01/30 144A                             | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $329919.25    | 0.29%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                               | SPLS 12.75 01/15/30 144A                            | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    130000 | PA      | $97612.02     | 0.09%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                               | VAL 8.375 04/30/30 144A                             | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    365000 | PA      | $380610.69    | 0.34%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                     | MOH 6.5 02/15/31 144A                               | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    395000 | PA      | $401892.67    | 0.36%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                              | APU 9.375 06/01/28 144A                             | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $990042.72    | 0.88%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP                      | ASCRES 6.625 10/15/32 144A                          | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $379681.79    | 0.34%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                                            | GT 6.625 07/15/30                                   | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    330000 | PA      | $326718.41    | 0.29%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                                            | NRG 6 01/15/36 144A                                 | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    265000 | PA      | $263186.53    | 0.23%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                          | AETUNI 7.5 10/01/29 144A                            | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |    525000 | PA      | $548465.93    | 0.49%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                                  | TPB 7.625 03/15/32 144A                             | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    335000 | PA      | $345136.43    | 0.31%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                               | AIMEGR 7.375 10/01/32 144A                          | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    390000 | PA      | $406551.60    | 0.36%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                | BRKHEC V7.125 08/15/56                              | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234233.29    | 0.21%             | 2056-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                  | EDF V9.125 PERP 144A                                | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233209.20    | 0.21%             | N/A             | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                          | CYH 6 01/15/29 144A                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    303000 | PA      | $300600.24    | 0.27%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                            | VIRT 7.5 06/15/31 144A                              | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |    477000 | PA      | $500920.12    | 0.44%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                              | BFH 6.75 05/15/31 144A                              | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    405000 | PA      | $413765.82    | 0.37%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                                          | ABEGET 10.5 11/15/30 144A                           | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    135000 | PA      | $119691.31    | 0.11%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| American Auto Auction                                                     | American Auto Auction Term Loan B 450 2032-05-12    | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    224433 | PA      | $223872.17    | 0.20%             | 2032-05-28      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST 6.375 03/01/33 144A                            | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    660000 | PA      | $659743.26    | 0.58%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                             | CWENA 5.75 01/15/34 144A                            | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240060.48    | 0.21%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                | BRKHEC V7.375 09/15/55                              | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86179.03     | 0.08%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                            | GTN 5.375 11/15/31 144A                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    340000 | PA      | $265536.60    | 0.24%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corp                                                    | CHAMP ACQUISITIO 11/25/31                           | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132979 | PA      | $133311.46    | 0.12%             | 2031-11-25      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                | PHIN 6.75 04/15/29 144A                             | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    305000 | PA      | $312180.01    | 0.28%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                                       | XRAY V8.375 09/12/55                                | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452412.45    | 0.40%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                       | NOVHOL 6.75 04/15/32 144A                           | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    370000 | PA      | $348102.34    | 0.31%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                          | BYD 4.75 06/15/31 144A                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $457793.63    | 0.41%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                          | ACOM 6.125 12/01/28 144A                            | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    527000 | PA      | $512371.64    | 0.45%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                    | MORTON 4.875 05/01/28 144A                          | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7921.64      | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                         | TIBX 6.5 03/31/29 144A                              | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    651000 | PA      | $633850.05    | 0.56%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                        | AEGEBZ 6.75 05/20/29 144A                           | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    195000 | PA      | $163004.43    | 0.14%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                              | USFOOD 4.625 06/01/30 144A                          | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    568000 | PA      | $555532.40    | 0.49%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                  | IRM 4.5 02/15/31 144A                               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    286000 | PA      | $274838.94    | 0.24%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                              | UVN 9.375 08/01/32 144A                             | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113833.28    | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | THC 6 11/15/33 144A                                 | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35375.87     | 0.03%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                  | TIBX 9 09/30/29 144A                                | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    385000 | PA      | $378025.78    | 0.34%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                      | NEFINA 8 04/15/30 144A                              | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $462829.37    | 0.41%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                                  | SPN 7.875 09/30/30 144A                             | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    725000 | PA      | $748666.18    | 0.66%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                                   | BLKPRL 6.125 02/15/31 144A                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131896.41    | 0.12%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                                            | GDDY 3.5 03/01/29 144A                              | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    507000 | PA      | $473790.18    | 0.42%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                            | PK 7 02/01/30 144A                                  | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183767.94    | 0.16%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                             | DISH 5.75 12/01/28 144A                             | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103161.47    | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** New York Life Investments Active ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ