# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046816
**Filing Date:** 2023-2
**Character Count:** 327971
**Document Hash:** 69cde4507415752cb4e8adabf22f2504
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046816.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683371

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR Bloomberg Short Term High Yield Bond ETF (Series ID: S000036414)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000111386 | SPDR Bloomberg Short Term High Yield Bond ETF | SJNK            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR Bloomberg Short Term High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000036414

- **c. LEI of Series:** 549300YI2V5ELVW58659

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3998268374.29

**Total Liabilities:** $570406671.61

**Net Assets:** $3427861702.68

**Cash Not Reported:** $223767.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -96.95000000 | **1-Year:** -10473.73000000 | **5-Year:** -16861.61000000 | **10-Year:** -25.79000000 | **30-Year:** 0.00000000

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

- **3-Month:** -9690.37000000 | **1-Year:** -372291.63000000 | **5-Year:** -447844.22000000 | **10-Year:** -1006.83000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111386 | 2.24%                | 1.82%                | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32627153.94            | $85284589.92                               |
| Month 2  | $2280295.91              | $42193235.30                               |
| Month 3  | $-8966285.89             | $-28126705.02                              |

### Schedule of Portfolio Investments

| Name                               | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |  11210000 | PA      | $10440657.70  | 0.30%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                     | Brink's Co/The                                                                   | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   2934000 | PA      | $2880747.90   | 0.08%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST            | Office Properties Income Trust                                                   | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              |  | US        |   3242000 | PA      | $2521951.80   | 0.07%             | 2026-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                | Diebold Nixdorf Inc                                                              | CUSIP: 253651AH6<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2395130 | PA      | $2357502.17   | 0.07%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2            | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   3563000 | PA      | $3222769.13   | 0.09%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                | Travel + Leisure Co                                                              | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3704000 | PA      | $3650069.76   | 0.11%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC             | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5886000 | PA      | $5279506.56   | 0.15%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BAYTEX ENERGY CORP                 | Baytex Energy Corp                                                               | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   4019000 | PA      | $4087805.28   | 0.12%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP                  | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   2288000 | PA      | $2298913.76   | 0.07%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1910909.35   | 0.06%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc               | Cengage Learning Inc                                                             | CUSIP: 15137NAA1<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |   2438000 | PA      | $2322073.10   | 0.07%             | 2024-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM PARTNER           | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   4396000 | PA      | $4186662.48   | 0.12%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                       | Calpine Corp                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1750039.50   | 0.05%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                   | AMC Networks Inc                                                                 | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2508000 | PA      | $2351601.12   | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI           | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2443000 | PA      | $1966346.27   | 0.06%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1049302.75   | 0.03%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5930000 | PA      | $5716816.50   | 0.17%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Berry Petroleum Co LLC             | Berry Petroleum Co LLC                                                           | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |   2832000 | PA      | $2617192.80   | 0.08%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   8990000 | PA      | $7793251.20   | 0.23%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ball Corp                          | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   6283000 | PA      | $6108081.28   | 0.18%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70012 | NS      | $73512.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR           | Occidental Petroleum Corp                                                        | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7002000 | PA      | $7012643.04   | 0.20%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V              | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    952000 | PA      | $908455.52    | 0.03%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WK5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2712473 | PA      | $2685945.01   | 0.08%             | 2023-08-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETROFAC LTD                       | Petrofac Ltd                                                                     | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |   3930000 | PA      | $2220332.10   | 0.06%             | 2026-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP                      | Parkland Corp/Alberta                                                            | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   2928000 | PA      | $2774367.84   | 0.08%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS            | NMG Holding Co Inc / Neiman Marcus Group LLC                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7417000 | PA      | $6976059.35   | 0.20%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc           | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2596000 | PA      | $2410619.64   | 0.07%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Abengoa SA                         | Abengoa SA                                                                       | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |   1017249 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLEGIANT TRAVEL CO                | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   5886000 | PA      | $5602883.40   | 0.16%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13010000 | PA      | $11930560.30  | 0.35%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MOOG INC                           | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2069356.80   | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1881000 | PA      | $1759468.59   | 0.05%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6850000 | PA      | $6552504.50   | 0.19%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TAP ROCK RESOURCES LLC             | Tap Rock Resources LLC                                                           | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |   3596000 | PA      | $3346221.84   | 0.10%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Michael Kors USA Inc               | Michael Kors USA Inc                                                             | CUSIP: 59408TAA8<br>LEI: 549300MIBZ1H6BCOET19 | Long             | DBT              | CORP              | US        |    686000 | PA      | $652859.34    | 0.02%             | 2024-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                        | EnQuest PLC                                                                      | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    654000 | PA      | $615459.78    | 0.02%             | 2027-11-01      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                  | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  13910000 | PA      | $14304209.40  | 0.42%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS           | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7472000 | PA      | $7169458.72   | 0.21%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| IHO Verwaltungs GmbH               | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2049000 | PA      | $1801870.11   | 0.05%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP            | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5171000 | PA      | $4906606.77   | 0.14%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC             | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8609000 | PA      | $7917352.94   | 0.23%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE ENERGY BONDCO              | Neptune Energy Bondco PLC                                                        | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |   6408000 | PA      | $6275546.64   | 0.18%             | 2025-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                 | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   8652000 | PA      | $8394170.40   | 0.24%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc              | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   7971000 | PA      | $7503899.40   | 0.22%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE              | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3815000 | PA      | $3349188.50   | 0.10%             | 2026-04-26      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR           | Occidental Petroleum Corp                                                        | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2259115.30   | 0.07%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN              | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |  11882000 | PA      | $11106699.50  | 0.32%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC            | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3149632.62   | 0.09%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CHESAPEAKE ENERGY CORP             | Chesapeake Energy Corp                                                           | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    685000 | PA      | $661196.25    | 0.02%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7116000 | PA      | $6797345.52   | 0.20%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER              | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1099182.15   | 0.03%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DPL INC                            | DPL Inc                                                                          | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5158000 | PA      | $4866521.42   | 0.14%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6338000 | PA      | $5663636.80   | 0.17%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                         | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |  13946980 | PA      | $14230382.63  | 0.42%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GR           | Cogent Communications Group Inc                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1425292.50   | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE           | Five Point Operating Co LP / Five Point Capital Corp                             | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4450000 | PA      | $3735063.00   | 0.11%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT             | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   2951000 | PA      | $2859194.39   | 0.08%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MATIV HOLDINGS INC                 | Mativ Holdings Inc                                                               | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   4142000 | PA      | $3623338.76   | 0.11%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4050291.85   | 0.12%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP             | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5480000 | PA      | $5214603.60   | 0.15%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                       | ams-OSRAM AG                                                                     | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   3525000 | PA      | $3315509.25   | 0.10%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM            | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    628000 | PA      | $620074.64    | 0.02%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3464000 | PA      | $3238840.00   | 0.09%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                 | Rithm Capital Corp                                                               | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   4179000 | PA      | $3751362.93   | 0.11%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Affinion Group, Inc.               | AFFINION                                                                         | CUSIP: 000000000<br>LEI: T9OUIBIU0EIG4W07U515 | N/A              | DE               |  | US        |     11802 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| MATTAMY GROUP CORP                 | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   2025000 | PA      | $1798665.75   | 0.05%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC              | Caesars Entertainment Inc                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $6348234.30   | 0.19%             | 2027-07-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| B&G Foods Inc                      | B&G Foods Inc                                                                    | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   8182000 | PA      | $7208260.18   | 0.21%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER             | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3422000 | PA      | $3234200.64   | 0.09%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HAWAIIAN BRAND INTELLECT           | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7964308 | PA      | $7206026.24   | 0.21%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                   | Radian Group Inc                                                                 | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1608018.75   | 0.05%             | 2025-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL            | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              |  | US        |  16147000 | PA      | $15671470.85  | 0.46%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC               | Rayonier AM Products Inc                                                         | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |   3533571 | PA      | $3397104.49   | 0.10%             | 2026-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD            | Perenti Finance Pty Ltd                                                          | CUSIP: 71367VAA7<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |   2304000 | PA      | $2181749.76   | 0.06%             | 2025-10-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Team Health Holdings Inc           | Team Health Holdings Inc                                                         | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $2178268.30   | 0.06%             | 2025-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP             | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20312500 | PA      | $18954000.00  | 0.55%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC           | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |   6211000 | PA      | $5721697.42   | 0.17%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                      | Carnival Corp                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   8163200 | PA      | $6519784.58   | 0.19%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| WEIR GROUP PLC (THE)               | Weir Group PLC/The                                                               | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |   3007000 | PA      | $2677372.66   | 0.08%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                     | Commerzbank AG                                                                   | CUSIP: 20259BAA9<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   8275000 | PA      | $8348647.50   | 0.24%             | 2023-09-19      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                   | Ziggo Bond Co BV                                                                 | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   3179300 | PA      | $2959578.58   | 0.09%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ADVISOR GROUP HOLDINGS I           | Advisor Group Holdings Inc                                                       | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1976000 | PA      | $2015559.52   | 0.06%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| SLM CORP                           | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   5271000 | PA      | $4509393.21   | 0.13%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING           | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     69000 | PA      | $64173.45     | 0.00%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                  | Post Holdings Inc                                                                | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1777000 | PA      | $1720740.18   | 0.05%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ABERCROMBIE & FITCH MANA           | Abercrombie & Fitch Management Co                                                | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1418957.34   | 0.04%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH AMERICAS             | Bausch Health Americas Inc                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   5692000 | PA      | $4010014.00   | 0.12%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| US Renal Care Inc                  | US Renal Care Inc                                                                | CUSIP: 07335BAA4<br>LEI: 54930058SS5MF69JGN89 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $666869.41    | 0.02%             | 2027-07-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                  | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   7306000 | PA      | $6785666.68   | 0.20%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                         | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   5846000 | PA      | $5193527.94   | 0.15%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN              | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    834000 | PA      | $766854.66    | 0.02%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| SPECIALTY BUILDING PRODU           | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5141000 | PA      | $4129354.02   | 0.12%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC              | eG Global Finance PLC                                                            | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   5104865 | PA      | $4781369.70   | 0.14%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                   | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2826070.60   | 0.08%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT           | Western Midstream Operating LP                                                   | CUSIP: 958254AE4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $4820630.85   | 0.14%             | 2025-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL           | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    252000 | PA      | $231275.52    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Quebecor Media Inc                 | Quebecor Media Inc                                                               | CUSIP: 74819RAP1<br>LEI: 5493006O1E1TBNKPQW25 | Long             | DBT              | CORP              | CA        |   3964000 | PA      | $3963009.00   | 0.12%             | 2023-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                  | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2373000 | PA      | $2161494.51   | 0.06%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| IAA Inc                            | IAA Inc                                                                          | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |   4602000 | PA      | $4472361.66   | 0.13%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORIFLAME INVESTMENT HLDG           | Oriflame Investment Holding PLC                                                  | CUSIP: 68621CAA7<br>LEI: 549300LGP4VBCHWQTD80 | Long             | DBT              | CORP              | JE        |   3917000 | PA      | $2409346.70   | 0.07%             | 2026-05-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Ahern Rentals Inc                  | Ahern Rentals Inc                                                                | CUSIP: 008674AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3162000 | PA      | $3162000.00   | 0.09%             | 2023-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                     | ARD Finance SA                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   4023881 | PA      | $2813336.64   | 0.08%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC           | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3106000 | PA      | $2959552.10   | 0.09%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                | Xerox Holdings Corp                                                              | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   7744000 | PA      | $7127964.80   | 0.21%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC               | Oceaneering International Inc                                                    | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   2696000 | PA      | $2590020.24   | 0.08%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                    | iHeartMedia Inc                                                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29774 | NS      | $182514.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Inc                | Spectrum Brands Inc                                                              | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $4938353.50   | 0.14%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                   | MGM Resorts International                                                        | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   5364000 | PA      | $5406482.88   | 0.16%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN           | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   2595000 | PA      | $2440000.65   | 0.07%             | 2024-10-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT           | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2682000 | PA      | $2380999.14   | 0.07%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4673000 | PA      | $4620382.02   | 0.13%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                      | Carnival Corp                                                                    | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7670000 | PA      | $7706509.20   | 0.22%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC             | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    768000 | PA      | $750543.36    | 0.02%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| VENATOR FIN SARL/VENATOR           | Venator Finance Sarl / Venator Materials LLC                                     | CUSIP: 9226APAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2080000 | PA      | $678766.40    | 0.02%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC                | Dave & Buster's Inc                                                              | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2746962.40   | 0.08%             | 2025-11-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Ball Corp                          | Ball Corp                                                                        | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   5036000 | PA      | $4976625.56   | 0.15%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C           | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7291000 | PA      | $6588803.79   | 0.19%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TOWNSQUARE MEDIA INC               | Townsquare Media Inc                                                             | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |   5414000 | PA      | $4770925.08   | 0.14%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC              | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   6419000 | PA      | $6289592.96   | 0.18%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO           | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   4886000 | PA      | $4542856.22   | 0.13%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd             | MGM China Holdings Ltd                                                           | CUSIP: 55300RAA9<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   5140000 | PA      | $4968324.00   | 0.14%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6482000 | PA      | $5916899.24   | 0.17%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GANNETT HOLDINGS LLC               | Gannett Holdings LLC                                                             | CUSIP: 36474GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1268553.45   | 0.04%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CWT TRAVEL GROUP INC               | CWT Travel Group Inc                                                             | CUSIP: 12670RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985315 | PA      | $837931.58    | 0.02%             | 2026-11-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL            | Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1748000 | PA      | $1471885.92   | 0.04%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ball Corp                          | Ball Corp                                                                        | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |  11122000 | PA      | $10931035.26  | 0.32%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MAGNOLIA OIL GAS/MAG FIN           | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2988429.60   | 0.09%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP           | P&L Development LLC / PLD Finance Corp                                           | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4035000 | PA      | $3249062.70   | 0.09%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                       | Navient Corp                                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2835776.00   | 0.08%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC           | Permian Resources Operating LLC                                                  | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3622720.55   | 0.11%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                   | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9821000 | PA      | $8264960.76   | 0.24%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EPR Properties                     | EPR Properties                                                                   | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    189000 | PA      | $163072.98    | 0.00%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                 | Scripps Escrow Inc                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3361000 | PA      | $3010111.60   | 0.09%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Intrado Corp                       | Intrado Corp                                                                     | CUSIP: 68163PAA2<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |   4038000 | PA      | $3542537.40   | 0.10%             | 2025-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| FS ENERGY & POWER FUND             | FS Energy and Power Fund                                                         | CUSIP: 30264DAA7<br>LEI: 54930004XHN0QROEGZ58 | Long             | DBT              | CORP              | US        |    978000 | PA      | $980552.58    | 0.03%             | 2023-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                     | Sabre GLBL Inc                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3302000 | PA      | $3398517.46   | 0.10%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Hexcel Corp                        | Hexcel Corp                                                                      | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3368827.82   | 0.10%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS              | Six Flags Theme Parks Inc                                                        | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |   1886000 | PA      | $1901785.82   | 0.06%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| TELESAT CANADA/TELESAT L           | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2269000 | PA      | $1032939.56   | 0.03%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL             | Williams Scotsman International Inc                                              | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1605057.30   | 0.05%             | 2025-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| AIR METHODS CORP                   | Air Methods Corp                                                                 | CUSIP: 00215JAA7<br>LEI: 54930081QGNZXVDOZF63 | Long             | DBT              | CORP              | US        |   4599000 | PA      | $262878.84    | 0.01%             | 2025-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F           | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8968000 | PA      | $8654120.00   | 0.25%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                    | Sands China Ltd                                                                  | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   5944000 | PA      | $5045386.08   | 0.15%             | 2027-03-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS             | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   5846000 | PA      | $5440579.90   | 0.16%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3798000 | PA      | $3700049.58   | 0.11%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                    | Sealed Air Corp                                                                  | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1645811.94   | 0.05%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   6198000 | PA      | $6085444.32   | 0.18%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EARTHSTONE ENERGY HOL              | Earthstone Energy Holdings LLC                                                   | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |    983000 | PA      | $937221.69    | 0.03%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO           | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   3929000 | PA      | $3023129.76   | 0.09%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L           | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $5793663.00   | 0.17%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                   | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1948000 | PA      | $1667117.88   | 0.05%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                         | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   5643000 | PA      | $5938185.33   | 0.17%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP           | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4481750.52   | 0.13%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS            | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6796000 | PA      | $6031517.96   | 0.18%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  10485000 | PA      | $8252324.10   | 0.24%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp              | Freedom Mortgage Corp                                                            | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    984000 | PA      | $890628.24    | 0.03%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM               | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2534803.56   | 0.07%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                   | T-Mobile USA Inc                                                                 | CUSIP: 87264ACC7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    651000 | PA      | $592878.72    | 0.02%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN            | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5306000 | PA      | $5269017.18   | 0.15%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                   | MGM Resorts International                                                        | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4144000 | PA      | $4027387.84   | 0.12%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc             | JB Poindexter & Co Inc                                                           | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $4645964.70   | 0.14%             | 2026-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc           | iHeartCommunications Inc                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   7196031 | PA      | $6128859.60   | 0.18%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc              | Bausch Health Cos Inc                                                            | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3937000 | PA      | $3106883.55   | 0.09%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                     | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   3530000 | PA      | $3077948.20   | 0.09%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                | Travel + Leisure Co                                                              | CUSIP: 98310WAL2<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3867750.60   | 0.11%             | 2023-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP               | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   6723500 | PA      | $6077573.36   | 0.18%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC           | CSI Compressco LP / CSI Compressco Finance Inc                                   | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2599000 | PA      | $2426114.52   | 0.07%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                 | Seagate HDD Cayman                                                               | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   4203000 | PA      | $3931402.14   | 0.11%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                | AssuredPartners Inc                                                              | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   3524000 | PA      | $3425997.56   | 0.10%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC           | Microchip Technology Inc                                                         | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    197000 | PA      | $187289.87    | 0.01%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3912000 | PA      | $3778326.96   | 0.11%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                      | ModivCare Inc                                                                    | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1337093.40   | 0.04%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9736000 | PA      | $9518789.84   | 0.28%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD              | Nabors Industries Ltd                                                            | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   3413000 | PA      | $3230882.32   | 0.09%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC           | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5048000 | PA      | $4964657.52   | 0.14%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                | Sunnova Energy Corp                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1608732.00   | 0.05%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC             | Maxar Technologies Inc                                                           | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3175843.00   | 0.09%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                       | Navient Corp                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3627000 | PA      | $3524646.06   | 0.10%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT             | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |   6326000 | PA      | $5492865.80   | 0.16%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2019030.00   | 0.06%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC           | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   7211000 | PA      | $6103895.17   | 0.18%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO           | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9021000 | PA      | $7816696.50   | 0.23%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IQVIA Inc                          | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   6923000 | PA      | $6605926.60   | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU           | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   6706000 | PA      | $6219479.70   | 0.18%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2516018.85   | 0.07%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE              | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3274000 | PA      | $2812202.30   | 0.08%             | 2027-07-17      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| RITE AID CORP                      | Rite Aid Corp                                                                    | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   6269000 | PA      | $3301568.85   | 0.10%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                     | CVR Energy Inc                                                                   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3320242.28   | 0.10%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAC AVIATION 29 DAC                | NAC Aviation 29 DAC                                                              | CUSIP: 62877CAA1<br>LEI: 213800F6E89RCASJ7E83 | Long             | DBT              | CORP              | IE        |   4145000 | PA      | $3377677.60   | 0.10%             | 2026-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO           | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1238000 | PA      | $943356.00    | 0.03%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VIDEOTRON LTD / LTEE               | Videotron Ltd                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   1998000 | PA      | $1887870.24   | 0.06%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc                   | Radian Group Inc                                                                 | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2896000 | PA      | $2789253.44   | 0.08%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP            | Penske Automotive Group Inc                                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1367471.36   | 0.04%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DIRECTV FIN LLC/COINC              | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28044000 | PA      | $25149017.88  | 0.73%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA           | Scientific Games International Inc                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3536000 | PA      | $3610857.12   | 0.11%             | 2025-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                 | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   6418500 | PA      | $5841220.11   | 0.17%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                                                            | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  12815000 | PA      | $12209234.95  | 0.36%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERBALIFE/HLF FINANCING            | Herbalife Nutrition Ltd / HLF Financing Inc                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6605000 | PA      | $5864447.40   | 0.17%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Aptim Corp                         | Aptim Corp                                                                       | CUSIP: 12595DAA5<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | DBT              | CORP              | US        |   3358000 | PA      | $2338914.16   | 0.07%             | 2025-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC               | Laredo Petroleum Inc                                                             | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   4228000 | PA      | $4191005.00   | 0.12%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd            | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4400703 | PA      | $4287913.11   | 0.13%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Crown Cork & Seal Co Inc           | Crown Cork & Seal Co Inc                                                         | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |   4053000 | PA      | $4169807.46   | 0.12%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES            | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   7996000 | PA      | $6727354.64   | 0.20%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Graham Holdings Co                 | Graham Holdings Co                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   1609000 | PA      | $1578412.91   | 0.05%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   8585000 | PA      | $7430832.60   | 0.22%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                | Gray Television Inc                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5708000 | PA      | $5069845.60   | 0.15%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ALBION FINANCING 2SARL             | Albion Financing 2SARL                                                           | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |   3255000 | PA      | $2761249.05   | 0.08%             | 2027-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                      | Carnival Corp                                                                    | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7472000 | PA      | $7077852.00   | 0.21%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                       | New Gold Inc                                                                     | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   2397000 | PA      | $2105237.16   | 0.06%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST           | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $3569236.08   | 0.10%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                      | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   4570000 | PA      | $4242605.20   | 0.12%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC              | American Airlines Inc                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |  17888000 | PA      | $19244625.92  | 0.56%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2829146.58   | 0.08%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6486000 | PA      | $4891157.46   | 0.14%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FXI HOLDINGS INC                   | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   6941000 | PA      | $5740137.59   | 0.17%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| MONEYGRAM INTERNATIONAL            | MoneyGram International Inc                                                      | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1363298.70   | 0.04%             | 2026-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5261000 | PA      | $4962806.52   | 0.14%             | 2026-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS           | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   2250000 | PA      | $2209230.00   | 0.06%             | 2028-03-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC               | Howmet Aerospace Inc                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $7034085.00   | 0.21%             | 2024-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  10819000 | PA      | $10331820.43  | 0.30%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                     | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   4575000 | PA      | $3727893.00   | 0.11%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| InterGen NV                        | InterGen NV                                                                      | CUSIP: 45867XAG9<br>LEI: 549300E3XRGX2JMPEC79 | Long             | DBT              | CORP              | NL        |   4015000 | PA      | $3931327.40   | 0.11%             | 2023-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| EMPIRE COMMUNITIES CORP            | Empire Communities Corp                                                          | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   3069000 | PA      | $2782324.71   | 0.08%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                         | Carvana Co                                                                       | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $953123.86    | 0.03%             | 2025-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GPD COS INC                        | GPD Cos Inc                                                                      | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3817000 | PA      | $3266359.58   | 0.10%             | 2026-04-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDC                   | Summer BC Bidco B LLC                                                            | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |   3698000 | PA      | $2995121.14   | 0.09%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                         | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3874555.00   | 0.11%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS           | Ritchie Bros Auctioneers Inc                                                     | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |     76000 | PA      | $74939.04     | 0.00%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO           | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAA2<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2663000 | PA      | $2653093.64   | 0.08%             | 2023-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV            | Sensata Technologies BV                                                          | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2533000 | PA      | $2519372.46   | 0.07%             | 2024-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI           | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2361950.00   | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL/GATES CORP            | Gates Global LLC / Gates Corp                                                    | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2528000 | PA      | $2437952.64   | 0.07%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| EXELA INTERMED/EXELA FIN           | Exela Intermediate LLC / Exela Finance Inc                                       | CUSIP: 30162RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7519000 | PA      | $1158828.28   | 0.03%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LP           | Viper Energy Partners LP                                                         | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |    282000 | PA      | $268235.58    | 0.01%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD              | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   5641000 | PA      | $5760871.25   | 0.17%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | Gen Digital Inc                                                                  | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   7152000 | PA      | $6973557.60   | 0.20%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER           | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAB3<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     50465 | PA      | $49044.91     | 0.00%             | 2024-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                      | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  25639000 | PA      | $25339536.48  | 0.74%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC           | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   4439000 | PA      | $3752952.55   | 0.11%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc                  | Newell Brands Inc                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  15036000 | PA      | $14227363.92  | 0.42%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP           | California Resources Corp                                                        | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   4207000 | PA      | $4013015.23   | 0.12%             | 2026-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC           | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7514000 | PA      | $6468502.04   | 0.19%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM            | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4117000 | PA      | $3594017.49   | 0.10%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                     | Transocean Inc                                                                   | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3893000 | PA      | $3910012.41   | 0.11%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY               | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1542000 | PA      | $1260538.74   | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEWORK COS LLC/WW CO-OBL           | WeWork Cos LLC / WW Co-Obligor Inc                                               | CUSIP: 96209BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3420000 | PA      | $1119229.20   | 0.03%             | 2025-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST            | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3577000 | PA      | $3147831.54   | 0.09%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                   | IRB Holding Corp                                                                 | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1367270.88   | 0.04%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM            | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $2115406.39   | 0.06%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                  | Chord Energy Corp                                                                | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   3912000 | PA      | $3789945.60   | 0.11%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                 | Viking Cruises Ltd                                                               | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   4447000 | PA      | $4713908.94   | 0.14%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL           | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $3496880.64   | 0.10%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO             | Caesars Resort Collection LLC / CRC Finco Inc                                    | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7637000 | PA      | $7484260.00   | 0.22%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                      | Carnival Corp                                                                    | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1960000 | PA      | $1282663.20   | 0.04%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON           | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21006000 | PA      | $2500974.36   | 0.07%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE           | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  15963000 | PA      | $14871130.80  | 0.43%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc           | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   6192874 | PA      | $5696515.15   | 0.17%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN           | Solaris Midstream Holdings LLC                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   4874000 | PA      | $4853382.98   | 0.14%             | 2026-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| HUB International Ltd              | HUB International Ltd                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6659000 | PA      | $6536540.99   | 0.19%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                   | Cinemark USA Inc                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3148000 | PA      | $2618915.64   | 0.08%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FXI Holdings Inc                   | FXI Holdings Inc                                                                 | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   4574000 | PA      | $3793904.30   | 0.11%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION           | Hess Midstream Operations LP                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5071000 | PA      | $4921861.89   | 0.14%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   4978000 | PA      | $4679568.90   | 0.14%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| AKUMIN INC                         | Akumin Inc                                                                       | CUSIP: 01021FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4932000 | PA      | $3550596.12   | 0.10%             | 2025-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| PRESIDIO HOLDING INC               | Presidio Holdings Inc                                                            | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1328396.16   | 0.04%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN           | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   1704000 | PA      | $1548987.12   | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2999000 | PA      | $2702218.96   | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH               | IHO Verwaltungs GmbH                                                             | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   5828529 | PA      | $5051644.37   | 0.15%             | 2026-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD            | Studio City Finance Ltd                                                          | CUSIP: 86389QAE2<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   5022000 | PA      | $4352165.64   | 0.13%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                       | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    980000 | PA      | $739037.60    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                      | CoreCivic Inc                                                                    | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2834597.81   | 0.08%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   9208000 | PA      | $8872736.72   | 0.26%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR           | Occidental Petroleum Corp                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6039000 | PA      | $6023057.04   | 0.18%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                                                                      | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   6061000 | PA      | $5915354.17   | 0.17%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    638000 | PA      | $606769.90    | 0.02%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                          | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   5069000 | PA      | $4530874.96   | 0.13%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                    | Sands China Ltd                                                                  | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   4853000 | PA      | $4442921.50   | 0.13%             | 2026-01-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                | NuStar Logistics LP                                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2429000 | PA      | $2346462.58   | 0.07%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Stena AB                           | Stena AB                                                                         | CUSIP: 858577AR0<br>LEI: 213800CWLTI7WZCC2R35 | Long             | DBT              | CORP              | SE        |   1519000 | PA      | $1468310.97   | 0.04%             | 2024-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS            | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAC0<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $1392370.20   | 0.04%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                             | XHR LP                                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |   5163000 | PA      | $5039707.56   | 0.15%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                     | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    357000 | PA      | $299112.45    | 0.01%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  17605000 | PA      | $16049950.35  | 0.47%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ENVIVA PARTNERS LP/FIN C           | Enviva Partners LP / Enviva Partners Finance Corp                                | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5790000 | PA      | $5461475.40   | 0.16%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   3595000 | PA      | $3092490.90   | 0.09%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT           | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3816000 | PA      | $3631191.12   | 0.11%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| QVC Inc                            | QVC Inc                                                                          | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $4222697.40   | 0.12%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL            | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |    486000 | PA      | $443718.00    | 0.01%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BCPE EMPIRE HOLDINGS INC           | BCPE Empire Holdings Inc                                                         | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    568000 | PA      | $509564.16    | 0.01%             | 2027-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  15739000 | PA      | $15197263.62  | 0.44%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4394000 | PA      | $3983864.04   | 0.12%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN           | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   5399000 | PA      | $4712517.15   | 0.14%             | 2026-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST            | Office Properties Income Trust                                                   | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              |  | US        |   2390000 | PA      | $2251858.00   | 0.07%             | 2024-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TITAN ACQ/CO-BORROWER              | Titan Acquisition Ltd / Titan Co-Borrower LLC                                    | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3579000 | PA      | $3231872.79   | 0.09%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GULFPORT ENERGY OP CORP            | Gulfport Energy Corp                                                             | CUSIP: 402635AQ9<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    103667 | PA      | $102685.27    | 0.00%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN           | Live Nation Entertainment Inc                                                    | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5268000 | PA      | $5116545.00   | 0.15%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                      | Carnival Corp                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  22891000 | PA      | $16332499.59  | 0.48%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                      | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10247000 | PA      | $8269431.47   | 0.24%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                 | Enact Holdings Inc                                                               | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5423000 | PA      | $5331351.30   | 0.16%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL Environmental Inc                                                            | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   5355000 | PA      | $5057154.90   | 0.15%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH            | International Game Technology PLC                                                | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   3853000 | PA      | $3882436.92   | 0.11%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM           | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   3046000 | PA      | $2862996.32   | 0.08%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erickson Inc                       | Erickson Inc                                                                     | CUSIP: 29482Y200<br>LEI: 54930048K1C8M9G3EI51 | Long             | EC               | CORP              | US        |      3081 | NS      | $3081.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Co LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6611000 | PA      | $6312777.79   | 0.18%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 44106MAT9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   5369000 | PA      | $4667647.53   | 0.14%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST            | Office Properties Income Trust                                                   | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1638000 | PA      | $1483258.14   | 0.04%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                | Delta Air Lines Inc                                                              | CUSIP: 247361ZP6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    707000 | PA      | $701096.55    | 0.02%             | 2023-04-19      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL ENTERTAINMENT            | Universal Entertainment Corp                                                     | CUSIP: 91349WAB4<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |   5743000 | PA      | $5360860.78   | 0.16%             | 2024-12-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Co            | Cornerstone Chemical Co                                                          | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $1722051.60   | 0.05%             | 2024-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL GAMING AU           | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BJ8<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $3032551.20   | 0.09%             | 2027-12-15      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| Transocean Guardian Ltd            | Transocean Guardian Ltd                                                          | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2218912 | PA      | $2173912.21   | 0.06%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR           | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   2822000 | PA      | $2757686.62   | 0.08%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS            | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7154000 | PA      | $6658299.34   | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WESTERN GLOBAL AIRLINES            | Western Global Airlines LLC                                                      | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3559000 | PA      | $2689358.35   | 0.08%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| Coty Inc                           | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   5352000 | PA      | $5141934.00   | 0.15%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                     | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5154000 | PA      | $5166369.60   | 0.15%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO               | Abengoa Abenewco 2 SA                                                            | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |   4563528 | PA      | $43901.14     | 0.00%             | 2024-10-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HARSCO CORP                        | Harsco Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2395531.95   | 0.07%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                  | Triumph Group Inc                                                                | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3823866.70   | 0.11%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                     | Drax Finco PLC                                                                   | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |   3580000 | PA      | $3442134.20   | 0.10%             | 2025-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP             | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3518000 | PA      | $3380129.58   | 0.10%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PBF LOGISTICS LP/FINANCE           | PBF Logistics LP / PBF Logistics Finance Corp                                    | CUSIP: 69318UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1903000 | PA      | $1901135.06   | 0.06%             | 2023-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| FORESTAR GROUP INC                 | Forestar Group Inc                                                               | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3195569.16   | 0.09%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L           | Veritas US Inc / Veritas Bermuda Ltd                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13854000 | PA      | $9499272.18   | 0.28%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    369000 | PA      | $357856.20    | 0.01%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                          | iStar Inc                                                                        | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |   3996000 | PA      | $3922873.20   | 0.11%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC            | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   4972000 | PA      | $4671044.84   | 0.14%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN           | Brinker International Inc                                                        | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1458157.68   | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                      | CommScope Inc                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   7825850 | PA      | $6122710.26   | 0.18%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   4387000 | PA      | $3997258.92   | 0.12%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II           | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4406000 | PA      | $4047395.66   | 0.12%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD             | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5183000 | PA      | $5414213.63   | 0.16%             | 2025-04-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP               | Las Vegas Sands Corp                                                             | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |  11463000 | PA      | $10834369.08  | 0.32%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL            | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10866000 | PA      | $9143739.00   | 0.27%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU           | Sinclair Television Group Inc                                                    | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2066000 | PA      | $1687963.32   | 0.05%             | 2027-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Tutor Perini Corp                  | Tutor Perini Corp                                                                | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $2778790.30   | 0.08%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                        | Avient Corp                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3923000 | PA      | $3839793.17   | 0.11%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC              | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  26702000 | PA      | $25978909.84  | 0.76%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L           | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1760000 | PA      | $822571.20    | 0.02%             | 2026-12-06      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES            | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2692000 | PA      | $2179685.48   | 0.06%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MERLIN ENTERTAINMENTS              | Merlin Entertainments Ltd                                                        | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |   2437000 | PA      | $2283542.11   | 0.07%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                 | Telecom Italia SpA/Milano                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |  12567000 | PA      | $11918542.80  | 0.35%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN            | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    579000 | PA      | $542019.27    | 0.02%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CORELOGIC INC                      | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1604000 | PA      | $1230412.36   | 0.04%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                       | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4408000 | PA      | $3950625.92   | 0.12%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                      | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   4956000 | PA      | $4120616.64   | 0.12%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AVANTI COMMUNICATIONS              | Avanti Communications Group PLC                                                  | CUSIP: 05351LAG2<br>LEI: 549300HBCQ8RE3DZBB14 | Long             | DBT              | CORP              | GB        |   1739886 | PA      | $295780.62    | 0.01%             | 2022-10-01      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| Under Armour Inc                   | Under Armour Inc                                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $3954933.36   | 0.12%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                    | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2687000 | PA      | $2450221.56   | 0.07%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN           | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6134000 | PA      | $5752710.56   | 0.17%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Koppers Inc                        | Koppers Inc                                                                      | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1159627.70   | 0.03%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ensign Drilling Inc                | Ensign Drilling Inc                                                              | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | CORP              | CA        |   3307000 | PA      | $3144295.60   | 0.09%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP             | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2938000 | PA      | $2845364.86   | 0.08%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDI           | Finance of America Funding LLC                                                   | CUSIP: 317386AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1162000 | PA      | $598743.74    | 0.02%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                  | Triumph Group Inc                                                                | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   5503000 | PA      | $5201930.87   | 0.15%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS            | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2127429.85   | 0.06%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| LABL INC                           | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   5263000 | PA      | $4884064.00   | 0.14%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                      | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21473000 | PA      | $18113119.69  | 0.53%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES               | Strathcona Resources Ltd/Alberta                                                 | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |   4065000 | PA      | $2983303.50   | 0.09%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION MERGER SUB           | Constellation Merger Sub Inc                                                     | CUSIP: 210374AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2511128.00   | 0.07%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT           | BCPE Ulysses Intermediate Inc                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4108000 | PA      | $2542030.40   | 0.07%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                         | USI Inc/NY                                                                       | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    781000 | PA      | $749658.47    | 0.02%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                      | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5354000 | PA      | $5217633.62   | 0.15%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY PART LP/FIN CO           | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1163000 | PA      | $944460.67    | 0.03%             | 2025-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC              | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   7245000 | PA      | $6564259.80   | 0.19%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                      | DISH DBS Corp                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13394000 | PA      | $12492583.80  | 0.36%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI           | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2896000 | PA      | $2940772.16   | 0.09%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Vector Group Ltd                   | Vector Group Ltd                                                                 | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |   3652000 | PA      | $3638012.84   | 0.11%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                  | ACI Worldwide Inc                                                                | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |   4271000 | PA      | $4154444.41   | 0.12%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY               | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2903000 | PA      | $2567326.11   | 0.07%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                    | TripAdvisor Inc                                                                  | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1651831.28   | 0.05%             | 2025-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL Environmental Inc                                                            | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1003000 | PA      | $964434.65    | 0.03%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP             | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7213000 | PA      | $4591579.41   | 0.13%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Murphy Oil Corp                    | Murphy Oil Corp                                                                  | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99336.00     | 0.00%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC              | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   9638000 | PA      | $8043296.52   | 0.23%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   6202000 | PA      | $5903497.74   | 0.17%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                 | Studio City Co Ltd                                                               | CUSIP: 86400GAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1523000 | PA      | $1424263.91   | 0.04%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                     | NRG Energy Inc                                                                   | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2036265.00   | 0.06%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                 | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    409000 | PA      | $333842.16    | 0.01%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHOTO HOLDINGS MERGER SU           | Photo Holdings Merger Sub Inc                                                    | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5447000 | PA      | $3130118.55   | 0.09%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                    | Hanesbrands Inc                                                                  | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   5881500 | PA      | $5706407.75   | 0.17%             | 2024-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO           | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1265339.02   | 0.04%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                    | Hillenbrand Inc                                                                  | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1238459.64   | 0.04%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATT/FIN CO              | Sizzling Platter LLC / Sizzling Platter Finance Corp                             | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1657695.60   | 0.05%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                       | SM Energy Co                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3479893.20   | 0.10%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE            | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   6024000 | PA      | $5721474.72   | 0.17%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC              | Civitas Resources Inc                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2208332.97   | 0.06%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut             | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   7197447 | PA      | $6662316.82   | 0.19%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ECO MATERIAL TECH INC              | Eco Material Technologies Inc                                                    | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4704000 | PA      | $4496130.24   | 0.13%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                      | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   3818000 | PA      | $2929627.76   | 0.09%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                     | GoTo Group Inc                                                                   | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |  10696000 | PA      | $5773166.00   | 0.17%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                | Meritage Homes Corp                                                              | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1977876.72   | 0.06%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                     | PDC Energy Inc                                                                   | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   6634000 | PA      | $6310327.14   | 0.18%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                      | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |  10097000 | PA      | $9318420.33   | 0.27%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO             | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2959509.60   | 0.09%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                  | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3244000 | PA      | $3220837.84   | 0.09%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC             | Lumen Technologies Inc                                                           | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   3394000 | PA      | $2948333.86   | 0.09%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NORTHRIVER MIDSTREAM FIN           | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   5118000 | PA      | $4870186.44   | 0.14%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC            | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11336000 | PA      | $10557330.16  | 0.31%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                  | Newell Brands Inc                                                                | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5372000 | PA      | $5240869.48   | 0.15%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AECOM                              | AECOM                                                                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   7832000 | PA      | $7581219.36   | 0.22%             | 2027-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                       | JELD-WEN Inc                                                                     | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1034225.20   | 0.03%             | 2025-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Intelsat Jackson Holdings S.A.     | Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B                             | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |   2197216 | PA      | $2125806.51   | 0.06%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc               | Amkor Technology Inc                                                             | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    422000 | PA      | $419725.42    | 0.01%             | 2027-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                | GTCR AP Finance Inc                                                              | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3134000 | PA      | $3004534.46   | 0.09%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                      | DISH DBS Corp                                                                    | CUSIP: 25470XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9121000 | PA      | $9079499.45   | 0.26%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| LINDBLAD EXPEDITIONS LLC           | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1114127.56   | 0.03%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LANNETT CO INC                     | Lannett Co Inc                                                                   | CUSIP: 51602UAD0<br>LEI: 5299001DJ6C90XX17G45 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $394214.64    | 0.01%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI           | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3196568.20   | 0.09%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FTAI INFRA ESC HLDGS LLC           | FTAI Infra Escrow Holdings LLC                                                   | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2972000 | PA      | $2975328.64   | 0.09%             | 2027-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP            | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   8855000 | PA      | $8015900.20   | 0.23%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 322052158 | NS      | $322052158.50 | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                  | Newmark Group Inc                                                                | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    828000 | PA      | $822096.36    | 0.02%             | 2023-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP            | American Airlines Group Inc                                                      | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5113000 | PA      | $4357451.99   | 0.13%             | 2025-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BOXER PARENT CO INC                | Boxer Parent Co Inc                                                              | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   4290850 | PA      | $4208251.14   | 0.12%             | 2025-10-02      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                | Delta Air Lines Inc                                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   6679000 | PA      | $6337703.10   | 0.18%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc              | Bausch Health Cos Inc                                                            | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  11853000 | PA      | $10091881.26  | 0.29%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                  | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   9854000 | PA      | $9186884.20   | 0.27%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KCA DEUTAG UK FINANCE PL           | KCA Deutag UK Finance PLC                                                        | CUSIP: 000000000<br>LEI: 529900T5G3VI71LSI184 | Long             | DBT              | CORP              | GB        |   4376000 | PA      | $4118910.00   | 0.12%             | 2025-12-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| 99 ESCROW ISSUER INC               | 99 Escrow Issuer Inc                                                             | CUSIP: 65442QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2199000 | PA      | $1119203.04   | 0.03%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                    | Affinity Gaming                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2117147.40   | 0.06%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7340000 | PA      | $6648351.80   | 0.19%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                    | Hanesbrands Inc                                                                  | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   9827000 | PA      | $8837224.56   | 0.26%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HUDBAY MINERALS INC                | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2940000 | PA      | $2684249.40   | 0.08%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST            | Starwood Property Trust Inc                                                      | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    646000 | PA      | $617905.46    | 0.02%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PROMONTORIA HOLDING                | Promontoria Holding 264 BV                                                       | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |   3164000 | PA      | $2941380.96   | 0.09%             | 2027-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION              | CMG Media Corp                                                                   | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2543000 | PA      | $1913353.20   | 0.06%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                | Diebold Nixdorf Inc                                                              | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   5408530 | PA      | $3801763.91   | 0.11%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                      | Videotron Ltd                                                                    | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   3146000 | PA      | $3122310.62   | 0.09%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3191542.56   | 0.09%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                        | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    614000 | PA      | $589777.70    | 0.02%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| STERICYCLE INC                     | Stericycle Inc                                                                   | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    418000 | PA      | $364897.28    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                     | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   2934000 | PA      | $2683348.38   | 0.08%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING           | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $1871437.49   | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN           | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2873010.00   | 0.08%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                       | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3837000 | PA      | $3698484.30   | 0.11%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST            | Starwood Property Trust Inc                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   4341000 | PA      | $4109581.29   | 0.12%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                     | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2032000 | PA      | $2048824.96   | 0.06%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS            | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    755500 | PA      | $484660.81    | 0.01%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L           | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   3934000 | PA      | $3821605.62   | 0.11%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EnPro Industries Inc               | EnPro Industries Inc                                                             | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    704000 | PA      | $687758.72    | 0.02%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                 | W&T Offshore Inc                                                                 | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5006777.10   | 0.15%             | 2023-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER             | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $2035167.84   | 0.06%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO           | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3928000 | PA      | $3821983.28   | 0.11%             | 2023-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ROCC HOLDINGS LLC                  | ROCC Holdings LLC                                                                | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |    885000 | PA      | $884938.05    | 0.03%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP           | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2184278.26   | 0.06%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADT SEC CORP                       | ADT Security Corp/The                                                            | CUSIP: 00101JAH9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   7164000 | PA      | $7117863.84   | 0.21%             | 2023-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                    | Sands China Ltd                                                                  | CUSIP: 80007RAF2<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |  10134000 | PA      | $9809205.30   | 0.29%             | 2025-08-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp                   | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  12025000 | PA      | $11223173.00  | 0.33%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES            | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   8812000 | PA      | $8858703.60   | 0.26%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION           | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5450298.45   | 0.16%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES            | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   7805000 | PA      | $8383740.75   | 0.24%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC              | Bausch Health Cos Inc                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   6958000 | PA      | $4786616.94   | 0.14%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| RADIAN GROUP INC                   | Radian Group Inc                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   3292000 | PA      | $3016788.80   | 0.09%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                       | Arconic Corp                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   5136000 | PA      | $5076576.48   | 0.15%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| F-BRASILE SPA/F-BRASILE            | F-Brasile SpA / F-Brasile US LLC                                                 | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   3026000 | PA      | $2474935.14   | 0.07%             | 2026-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LTD             | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   4885000 | PA      | $4321417.55   | 0.13%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE            | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1632000 | PA      | $1557482.88   | 0.05%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QVC Inc                            | QVC Inc                                                                          | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   3722000 | PA      | $3466968.56   | 0.10%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| RP ESCROW ISSUER LLC               | RP Escrow Issuer LLC                                                             | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6370000 | PA      | $4871648.60   | 0.14%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOME POINT CAPITAL INC             | Home Point Capital Inc                                                           | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $2693265.80   | 0.08%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                                                            | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $5920695.00   | 0.17%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                   | Credit Acceptance Corp                                                           | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2386000 | PA      | $2250284.32   | 0.07%             | 2024-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP            | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3327868.85   | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITD           | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   6487000 | PA      | $6139945.50   | 0.18%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                 | AMN Healthcare Inc                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2277940.77   | 0.07%             | 2027-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD             | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1676000 | PA      | $1575289.16   | 0.05%             | 2027-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| SPIRIT LOYALTY KY LTD/IP           | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4079000 | PA      | $4064560.34   | 0.12%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                     | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $2984295.55   | 0.09%             | 2023-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR           | Occidental Petroleum Corp                                                        | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1822118.32   | 0.05%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   8259000 | PA      | $7333000.92   | 0.21%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co               | Matador Resources Co                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   6148000 | PA      | $5933496.28   | 0.17%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR           | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4798000 | PA      | $5186494.06   | 0.15%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                 | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   6415000 | PA      | $4399727.75   | 0.13%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN              | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7206000 | PA      | $6781998.96   | 0.20%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP               | Las Vegas Sands Corp                                                             | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2145894.48   | 0.06%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING           | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4384000 | PA      | $4260502.72   | 0.12%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP             | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4929000 | PA      | $4376311.23   | 0.13%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                | Buckeye Partners LP                                                              | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4085023.60   | 0.12%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WeWork Cos Inc                     | WeWork Cos Inc                                                                   | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |   4294000 | PA      | $1604710.74   | 0.05%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                | Delta Air Lines Inc                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   5874000 | PA      | $6027605.10   | 0.18%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                         | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   6001000 | PA      | $5441946.84   | 0.16%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                   | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2546257.60   | 0.07%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                                                            | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8042000 | PA      | $7504231.46   | 0.22%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                          | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $3760224.40   | 0.11%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Rolls-Royce PLC                    | Rolls-Royce PLC                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   5599000 | PA      | $5154159.45   | 0.15%             | 2025-10-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI           | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AF1<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   4453000 | PA      | $1913854.87   | 0.06%             | 2026-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                 | Harbour Energy PLC                                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |   5028000 | PA      | $4498903.56   | 0.13%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                      | TransDigm Inc                                                                    | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10388500 | PA      | $10523550.50  | 0.31%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER             | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $3252727.42   | 0.09%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                   | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  16730000 | PA      | $15272482.40  | 0.45%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Navient Corp                       | Navient Corp                                                                     | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3936520.00   | 0.11%             | 2024-03-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT            | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   8216000 | PA      | $7917923.52   | 0.23%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ESCROW RCN CORP                    | ESCROW RCN CORP                                                                  | CUSIP: 749ESCAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $11165.00     | 0.00%             | 2023-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER           | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   7614000 | PA      | $7197285.78   | 0.21%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                         | Sprint LLC                                                                       | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |  10972000 | PA      | $11360737.96  | 0.33%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Verscend Escrow Corp               | Verscend Escrow Corp                                                             | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7102000 | PA      | $6956835.12   | 0.20%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut             | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   9429000 | PA      | $9174039.84   | 0.27%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Staples Inc                        | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   6939000 | PA      | $4997814.75   | 0.15%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| VIASAT INC                         | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   5803000 | PA      | $5416288.08   | 0.16%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR             | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   2508000 | PA      | $2138596.68   | 0.06%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIKEWIZE CORP                      | Likewize Corp                                                                    | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4517310.00   | 0.13%             | 2025-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   7540000 | PA      | $7545278.00   | 0.22%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                       | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   5543000 | PA      | $4848184.95   | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MEG ENERGY CORP                    | MEG Energy Corp                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   5325000 | PA      | $5434269.00   | 0.16%             | 2027-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Navient Corp                       | Navient Corp                                                                     | CUSIP: 63938CAE8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |        70 | PA      | $70.26        | 0.00%             | 2023-09-25      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD           | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   3472000 | PA      | $3322322.08   | 0.10%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| ATI INC                            | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    270000 | PA      | $258052.50    | 0.01%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   8908000 | PA      | $8289873.88   | 0.24%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS            | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   9282270 | PA      | $3852049.23   | 0.11%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                     | Wynn Macau Ltd                                                                   | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   9334000 | PA      | $8559838.04   | 0.25%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT              | Banijay Entertainment SASU                                                       | CUSIP: 060335AA4<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   2836000 | PA      | $2676276.48   | 0.08%             | 2025-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc            | PRA Health Sciences Inc                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |   1708000 | PA      | $1546542.76   | 0.05%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN           | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4245754.89   | 0.12%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SPCM SA                            | SPCM SA                                                                          | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   4026000 | PA      | $3483858.84   | 0.10%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5517000 | PA      | $4842712.26   | 0.14%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL INTL BV              | Clear Channel International BV                                                   | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3168000 | PA      | $3023349.12   | 0.09%             | 2025-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Berry Global Inc                   | Berry Global Inc                                                                 | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3336219.00   | 0.10%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| LEGACY LIFEPOINT HEALTH            | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4311000 | PA      | $4055702.58   | 0.12%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                        | Unisys Corp                                                                      | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   4422000 | PA      | $3397422.60   | 0.10%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH            | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   4026000 | PA      | $3993389.40   | 0.12%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES            | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   8472000 | PA      | $6891887.28   | 0.20%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp              | Tenet Healthcare Corp                                                            | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9643000 | PA      | $9262197.93   | 0.27%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP               | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |   2202000 | PA      | $1959912.12   | 0.06%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC               | Talos Production Inc                                                             | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   2958000 | PA      | $3120453.36   | 0.09%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   3789000 | PA      | $3623041.80   | 0.11%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                       | NMI Holdings Inc                                                                 | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   2427000 | PA      | $2458745.16   | 0.07%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                          | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1612000 | PA      | $1545037.52   | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUSKY III HOLDING LTD              | Husky III Holding Ltd                                                            | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5143000 | PA      | $4554589.37   | 0.13%             | 2025-02-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  11823000 | PA      | $10144370.46  | 0.30%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                    | Sealed Air Corp                                                                  | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1438190.46   | 0.04%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT             | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3735000 | PA      | $3380100.30   | 0.10%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| SCIL IV LLC / SCIL USA H           | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4169000 | PA      | $3534102.99   | 0.10%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   3939000 | PA      | $3876409.29   | 0.11%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                        | Netflix Inc                                                                      | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   5082000 | PA      | $4865151.06   | 0.14%             | 2025-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COTY INC                           | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   8016000 | PA      | $7640610.72   | 0.22%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                         | Sprint LLC                                                                       | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |  23359000 | PA      | $23707749.87  | 0.69%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc               | Aramark Services Inc                                                             | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   4689000 | PA      | $4584669.75   | 0.13%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /           | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4637000 | PA      | $4142742.17   | 0.12%             | 2026-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP            | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14798603 | PA      | $14100848.87  | 0.41%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                | Artera Services LLC                                                              | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   6623984 | PA      | $5527913.37   | 0.16%             | 2025-12-04      | Fixed         | 9.03%                 | No            |                  2 | On Loan: —       |
| ODEON FINCO PLC                    | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   2654000 | PA      | $2324771.30   | 0.07%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| SPEEDWAY MOT/SPEEDWAY FD           | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2099762.80   | 0.06%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                     | Wynn Macau Ltd                                                                   | CUSIP: 98313RAC0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2567000 | PA      | $2428099.63   | 0.07%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9374000 | PA      | $9063158.16   | 0.26%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC               | Aramark Services Inc                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   8658000 | PA      | $8572805.28   | 0.25%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                | NCL Corp Ltd                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5144050 | PA      | $4405364.42   | 0.13%             | 2024-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                     | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   8731000 | PA      | $8557602.34   | 0.25%             | 2026-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC           | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4129000 | PA      | $4110997.56   | 0.12%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc           | KAR Auction Services Inc                                                         | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2214128.10   | 0.06%             | 2025-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC             | WESCO Distribution Inc                                                           | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7062000 | PA      | $7158608.16   | 0.21%             | 2025-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                | Select Medical Corp                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   7912000 | PA      | $7540452.48   | 0.22%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CASTLELAKE AVIATION FIN            | Castlelake Aviation Finance DAC                                                  | CUSIP: 14856HAA6<br>LEI: 2138006F7SMD1COVC345 | Long             | DBT              | CORP              | IE        |   3321000 | PA      | $2881731.33   | 0.08%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BLUE RACER MID LLC/FINAN           | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2536510.50   | 0.07%             | 2025-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SLM CORP                           | SLM Corp                                                                         | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1607367.85   | 0.05%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                         | Carvana Co                                                                       | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3487000 | PA      | $1359930.00   | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| H-FOOD HOLDNG/HEARTHSIDE           | H-Food Holdings LLC / Hearthside Finance Co Inc                                  | CUSIP: 577088AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6634000 | PA      | $3806655.54   | 0.11%             | 2026-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN           | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   8958000 | PA      | $8766298.80   | 0.26%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    988000 | PA      | $865883.20    | 0.03%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                         | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   7320000 | PA      | $6744721.20   | 0.20%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   8917000 | PA      | $8516002.51   | 0.25%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC             | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8696160.00   | 0.25%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH            | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2647000 | PA      | $2476877.31   | 0.07%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3012504.00   | 0.09%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE            | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468000 | PA      | $396648.72    | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ASTON MARTIN CAPITAL HOL           | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   8541000 | PA      | $7954660.35   | 0.23%             | 2025-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Olin Corp                          | Olin Corp                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    191000 | PA      | $181459.55    | 0.01%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                | Audacy Capital Corp                                                              | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   4746000 | PA      | $900885.72    | 0.03%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                      | Life Time Inc                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $2807625.00   | 0.08%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| NEXSTAR BROADCASTING INC           | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   9812000 | PA      | $9011831.40   | 0.26%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KB Home                            | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132752.40    | 0.00%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                   | MGM Resorts International                                                        | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   7528000 | PA      | $7528000.00   | 0.22%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $5489200.70   | 0.16%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST            | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2865000 | PA      | $2506875.00   | 0.07%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                   | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6207000 | PA      | $5785544.70   | 0.17%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DKT Finance ApS                    | DKT Finance ApS                                                                  | CUSIP: 255882AA0<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |   1954150 | PA      | $1933553.26   | 0.06%             | 2023-06-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC              | Level 3 Financing Inc                                                            | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5327000 | PA      | $4512981.13   | 0.13%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC              | LD Holdings Group LLC                                                            | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3560000 | PA      | $2426602.80   | 0.07%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PARK INTERMED HOLDINGS             | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |   4719500 | PA      | $4721010.24   | 0.14%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  21046400 | PA      | $20239481.02  | 0.59%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                | Gray Television Inc                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4171000 | PA      | $3716110.74   | 0.11%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                  | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   3427000 | PA      | $2960825.19   | 0.09%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ENERFLEX LTD                       | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   5311000 | PA      | $5298519.15   | 0.15%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE            | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3242000 | PA      | $3217263.54   | 0.09%             | 2025-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP              | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $4719242.01   | 0.14%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp              | Tenet Healthcare Corp                                                            | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3070865.12   | 0.09%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                  | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3689497.50   | 0.11%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                | Boxer Parent Co Inc                                                              | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   3807000 | PA      | $3598109.91   | 0.10%             | 2026-03-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                 | CNX Resources Corp                                                               | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    394000 | PA      | $392794.36    | 0.01%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   6302000 | PA      | $6078909.20   | 0.18%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8974000 | PA      | $8350935.18   | 0.24%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP           | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1838000 | PA      | $1788539.42   | 0.05%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PTC Inc                            | PTC Inc                                                                          | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3095178.35   | 0.09%             | 2025-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc              | Bausch Health Cos Inc                                                            | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3310000 | PA      | $2252918.40   | 0.07%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LTD             | MGM China Holdings Ltd                                                           | CUSIP: 55300RAE1<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   3201000 | PA      | $3014093.61   | 0.09%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc                                                            | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4739500 | PA      | $4746277.49   | 0.14%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                      | Vericast Corp                                                                    | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |   4386452 | PA      | $4666176.04   | 0.14%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY            | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3621000 | PA      | $3499153.35   | 0.10%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS USA INC           | Univar Solutions USA Inc/Washington                                              | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $2809688.86   | 0.08%             | 2027-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP               | OneMain Finance Corp                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $7474496.25   | 0.22%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                   | Vail Resorts Inc                                                                 | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1382704.80   | 0.04%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS            | Surgery Center Holdings Inc                                                      | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1498543.20   | 0.04%             | 2025-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO / FINANCE           | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8331000 | PA      | $6122785.14   | 0.18%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                   | Credit Acceptance Corp                                                           | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1372836.70   | 0.04%             | 2026-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINMENT            | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   5329000 | PA      | $4801482.29   | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR US NEWCO INC           | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  13341000 | PA      | $11867353.14  | 0.35%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31336.64     | 0.00%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-1 A PTT              | American Airlines 2015-1 Class A Pass Through Trust                              | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4568477 | PA      | $3735917.51   | 0.11%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC             | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1466668.29   | 0.04%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC               | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   6270000 | PA      | $6252632.10   | 0.18%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP           | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5051000 | PA      | $4865224.22   | 0.14%             | 2025-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH            | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3751700 | PA      | $3175513.91   | 0.09%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006             | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3368000 | PA      | $3119946.80   | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| UNITED AIRLINES HOLDINGS           | United Airlines Holdings Inc                                                     | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    284000 | PA      | $274412.16    | 0.01%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XPO ESCROW SUB LLC                 | XPO Escrow Sub LLC                                                               | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $218959.51    | 0.01%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC               | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3450067.64   | 0.10%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| STENA INTERNATIONAL SA             | Stena International SA                                                           | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   4811000 | PA      | $4477597.70   | 0.13%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC           | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8873000 | PA      | $7710370.81   | 0.22%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS            | Cumulus Media New Holdings Inc                                                   | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |   4293000 | PA      | $3605476.05   | 0.11%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SPIRIT LOYALTY KY LTD/IP           | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1723999 | PA      | $1731170.84   | 0.05%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Staples Inc                        | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |  14179000 | PA      | $12205708.57  | 0.36%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FIT WORLDWIDE              | 24 Hour Fitness Worldwide Inc                                                    | CUSIP: 90132BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1771000 | PA      | $9917.60      | 0.00%             | 2022-06-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Abengoa SA                         | Abengoa SA                                                                       | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |  10518618 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HORIZON THERAPEUTICS USA           | Horizon Therapeutics USA Inc                                                     | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2351775.36   | 0.07%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY            | Grand Canyon University                                                          | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2883374.70   | 0.08%             | 2024-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                          | iStar Inc                                                                        | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |   5303000 | PA      | $5269166.86   | 0.15%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PRIME HEALTHCARE SERVICE           | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5603000 | PA      | $4742043.02   | 0.14%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD              | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2182927.86   | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co             | Southwestern Energy Co                                                           | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2338060.86   | 0.07%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                  | Guitar Center Inc                                                                | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4551000 | PA      | $3765952.50   | 0.11%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Range Resources Corp               | Range Resources Corp                                                             | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   7324000 | PA      | $6980943.84   | 0.20%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC            | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9169000 | PA      | $8692670.45   | 0.25%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARTY CITY HOLDINGS INC            | Party City Holdings Inc                                                          | CUSIP: 702150AG8<br>LEI: 5493005PYM1JS6EZN307 | Long             | DBT              | CORP              | US        |   4764000 | PA      | $1380321.36   | 0.04%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RAIN CII CARBON LLC/CII            | Rain CII Carbon LLC / CII Carbon Corp                                            | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3444725.90   | 0.10%             | 2025-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP           | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5969000 | PA      | $5238334.71   | 0.15%             | 2026-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                                                                      | CUSIP: 64110LAL0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $5059499.16   | 0.15%             | 2025-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV            | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1145000 | PA      | $1120107.70   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC            | Standard Industries Inc/NJ                                                       | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   5534000 | PA      | $5118562.62   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co             | Southwestern Energy Co                                                           | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    717000 | PA      | $740302.50    | 0.02%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS           | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5017000 | PA      | $4845368.43   | 0.14%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST SUPPLY HEADER            | Southeast Supply Header LLC                                                      | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2150477.60   | 0.06%             | 2024-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN              | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2224185.30   | 0.06%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                        | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3561674.80   | 0.10%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC            | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  11867000 | PA      | $8794752.37   | 0.26%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP            | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4818661.70   | 0.14%             | 2023-05-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC             | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3421000 | PA      | $3176706.39   | 0.09%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS           | Univision Communications Inc                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  12034000 | PA      | $11464310.44  | 0.33%             | 2025-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN           | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3993000 | PA      | $3836115.03   | 0.11%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd              | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2117000 | PA      | $2153052.51   | 0.06%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI           | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2577000 | PA      | $2461524.63   | 0.07%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2032000 | PA      | $1926762.72   | 0.06%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP           | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4158236.40   | 0.12%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Trinity Industries Inc             | Trinity Industries Inc                                                           | CUSIP: 896522AH2<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2804039.10   | 0.08%             | 2024-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                          | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |   3832000 | PA      | $3643350.64   | 0.11%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC               | WW International Inc                                                             | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |    916000 | PA      | $456516.08    | 0.01%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP             | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7506000 | PA      | $7323153.84   | 0.21%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LABL INC                           | LABL Inc                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3192260.49   | 0.09%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                         | Fluor Corp                                                                       | CUSIP: 343412AC6<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1881826.40   | 0.05%             | 2024-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3024000 | PA      | $3098692.80   | 0.09%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC               | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   5768000 | PA      | $5791360.40   | 0.17%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP               | OneMain Finance Corp                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  10706000 | PA      | $10355592.62  | 0.30%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                     | Stericycle Inc                                                                   | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8835.12      | 0.00%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                       | Navient Corp                                                                     | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $3957704.40   | 0.12%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE            | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    731000 | PA      | $663886.89    | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MIDCONTINENT COMM & FIN            | Midcontinent Communications / Midcontinent Finance Corp                          | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3683000 | PA      | $3355470.81   | 0.10%             | 2027-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE            | Global Medical Response Inc                                                      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   4752000 | PA      | $3464588.16   | 0.10%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR           | Garda World Security Corp                                                        | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1736000 | PA      | $1680986.16   | 0.05%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP             | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6195000 | PA      | $5791395.75   | 0.17%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN           | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11870000 | PA      | $11612658.40  | 0.34%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CERDIA FINANZ GMBH                 | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAA0<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   4462000 | PA      | $3749641.70   | 0.11%             | 2027-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| LSF9 ATL HLDG/VICTRA FIN           | LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3788000 | PA      | $3357872.60   | 0.10%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP              | Freedom Mortgage Corp                                                            | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $2827871.60   | 0.08%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST           | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3136000 | PA      | $2950631.04   | 0.09%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP           | Holly Energy Partners LP / Holly Energy Finance Corp                             | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2889526.08   | 0.08%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L           | EQM Midstream Partners LP                                                        | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1208259.23   | 0.04%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Stevens Holding Co Inc             | Stevens Holding Co Inc                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3358000 | PA      | $3383117.84   | 0.10%             | 2026-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc                                                            | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   8924000 | PA      | $8991733.16   | 0.26%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                     | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   3934000 | PA      | $3782265.62   | 0.11%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                  | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   5858000 | PA      | $5394456.46   | 0.16%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                | Sirius XM Radio Inc                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $7699754.14   | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC               | Howmet Aerospace Inc                                                             | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2164000 | PA      | $2222536.20   | 0.06%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Erickson Inc                       | Erickson Inc                                                                     | CUSIP: 29482P100<br>LEI: 54930048K1C8M9G3EI51 | Long             | EC               | CORP              | US        |      4342 | NS      | $4342.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE GLBL INC                     | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   6891000 | PA      | $6605092.41   | 0.19%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC              | CD&R Smokey Buyer Inc                                                            | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4079530.40   | 0.12%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                     | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  11919000 | PA      | $11603980.83  | 0.34%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                    | Murphy Oil Corp                                                                  | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $1986166.56   | 0.06%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE           | Brand Industrial Services Inc                                                    | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $2952711.45   | 0.09%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| MOSS CREEK RESOURCES HLD           | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $5877198.00   | 0.17%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I           | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4626305.20   | 0.13%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC              | eG Global Finance PLC                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   6895000 | PA      | $6053051.55   | 0.18%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC              | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   7847000 | PA      | $7395719.03   | 0.22%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Enova International Inc            | Enova International Inc                                                          | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1315875.68   | 0.04%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cenveo Enterprises Inc             | Cenveo Enterprises Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9870 | NS      | $59220.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN           | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6706000 | PA      | $6528894.54   | 0.19%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                   | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4294000 | PA      | $3991187.12   | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                | Buckeye Partners LP                                                              | CUSIP: 118230AK7<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   5621000 | PA      | $5545004.08   | 0.16%             | 2023-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP VI             | Crown Americas LLC / Crown Americas Capital Corp VI                              | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4964000 | PA      | $4822674.92   | 0.14%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS              | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |   2161000 | PA      | $2117801.61   | 0.06%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI           | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6591000 | PA      | $6257956.77   | 0.18%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                    | Sigma Holdco BV                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   3614000 | PA      | $2558748.14   | 0.07%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| GRUBHUB HOLDINGS INC               | GrubHub Holdings Inc                                                             | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6237000 | PA      | $4517833.32   | 0.13%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP               | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4087000 | PA      | $3385875.15   | 0.10%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc              | Nabors Industries Inc                                                            | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   5492000 | PA      | $5232338.24   | 0.15%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC             | Lumen Technologies Inc                                                           | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |  10162750 | PA      | $8657646.73   | 0.25%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC              | CEC Entertainment LLC                                                            | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4059000 | PA      | $3769836.84   | 0.11%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Encompass Health Corp              | Encompass Health Corp                                                            | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    223000 | PA      | $221137.95    | 0.01%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006             | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    718000 | PA      | $708400.34    | 0.02%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL           | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3703000 | PA      | $3184505.94   | 0.09%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP             | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786660 | PA      | $782789.63    | 0.02%             | 2023-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                  | Waste Pro USA Inc                                                                | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   5222000 | PA      | $4627423.08   | 0.13%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM            | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2122000 | PA      | $1744708.40   | 0.05%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                 | Seagate HDD Cayman                                                               | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   3662000 | PA      | $3595314.98   | 0.10%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T           | Diversified Healthcare Trust                                                     | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              |  | US        |   2443000 | PA      | $2342641.56   | 0.07%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC               | Presidio Holdings Inc                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1151937.82   | 0.03%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC              | GFL Environmental Inc                                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2975000 | PA      | $2859361.75   | 0.08%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP               | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  13020000 | PA      | $12379676.40  | 0.36%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                  | Triumph Group Inc                                                                | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3200500.70   | 0.09%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Navient Corp                       | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   6994000 | PA      | $6679969.40   | 0.19%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4169000 | PA      | $3755268.44   | 0.11%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                     | Transocean Inc                                                                   | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1817000 | PA      | $1611788.02   | 0.05%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                  | Xerox Corp                                                                       | CUSIP: 984121CQ4<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   1284000 | PA      | $1280648.76   | 0.04%             | 2023-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   5391000 | PA      | $5174874.81   | 0.15%             | 2024-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                    | Sealed Air Corp                                                                  | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1927000 | PA      | $1905629.57   | 0.06%             | 2024-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SUBURBAN PROPANE PARTNRS           | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3165786.48   | 0.09%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP           | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   4701000 | PA      | $3958477.05   | 0.12%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE             | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1399000 | PA      | $1276629.47   | 0.04%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR           | Occidental Petroleum Corp                                                        | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7393000 | PA      | $7366754.85   | 0.21%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital/The                | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    688000 | PA      | $534445.28    | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS             | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   7709000 | PA      | $4047687.54   | 0.12%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN           | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4295000 | PA      | $3828820.70   | 0.11%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMER AIRLN 14-1 A PTT              | American Airlines 2014-1 Class A Pass Through Trust                              | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5394601 | PA      | $4617022.79   | 0.13%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT           | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2084919.30   | 0.06%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS           | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                   | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1686000 | PA      | $1505614.86   | 0.04%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 44106MAR3<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   2656000 | PA      | $2618948.80   | 0.08%             | 2023-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE           | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   7792000 | PA      | $7252715.68   | 0.21%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL            | Dana Financing Luxembourg Sarl                                                   | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    354000 | PA      | $349008.60    | 0.01%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   2540000 | PA      | $1808099.00   | 0.05%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA           | Altice France Holding SA                                                         | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |  11859000 | PA      | $9041420.19   | 0.26%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP               | OneMain Finance Corp                                                             | CUSIP: 85172FAL3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3726000 | PA      | $3719926.62   | 0.11%             | 2023-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5141000 | PA      | $3779766.02   | 0.11%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                   | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |      1000 | PA      | $938.65       | 0.00%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC            | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1211000 | PA      | $1007188.70   | 0.03%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CGG SA                             | CGG SA                                                                           | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   2477000 | PA      | $2007484.65   | 0.06%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CIMPRESS PLC                       | Cimpress PLC                                                                     | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   3597000 | PA      | $2484771.63   | 0.07%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GLOBAL AIR LEASE CO LTD            | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  12655005 | PA      | $10786746.61  | 0.31%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2486023.20   | 0.07%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                       | SM Energy Co                                                                     | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1023036.36   | 0.03%             | 2025-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN           | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3380000 | PA      | $2783430.00   | 0.08%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TASEKO MINES LTD                   | Taseko Mines Ltd                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   4418000 | PA      | $3886956.40   | 0.11%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                     | Transocean Inc                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   4134000 | PA      | $3483184.38   | 0.10%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| COMPASS MINERALS INTERNA           | Compass Minerals International Inc                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    950000 | PA      | $916997.00    | 0.03%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd             | MGM China Holdings Ltd                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   3876000 | PA      | $3628207.32   | 0.11%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8795000 | PA      | $8065015.00   | 0.24%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC           | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7941000 | PA      | $7651868.19   | 0.22%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHH MORTGAGE CORP                  | PHH Mortgage Corp                                                                | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1942079.25   | 0.06%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| APX GROUP INC                      | APX Group Inc                                                                    | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   3762000 | PA      | $3624122.70   | 0.11%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE              | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6366000 | PA      | $5852900.40   | 0.17%             | 2025-06-06      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE           | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   3193000 | PA      | $3013713.05   | 0.09%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS           | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2969000 | PA      | $2705144.97   | 0.08%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp           | Envision Healthcare Corp                                                         | CUSIP: 29373TAA2<br>LEI: 549300OL60X0LPKY8N60 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $728272.05    | 0.02%             | 2026-10-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEGENDS HOSPITALITY HOLD           | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc           | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4746000 | PA      | $4226645.22   | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON           | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7718000 | PA      | $86287.24     | 0.00%             | 2027-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO               | Abengoa Abenewco 2 SA                                                            | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |   4407136 | PA      | $52885.63     | 0.00%             | 2024-10-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp              | Freedom Mortgage Corp                                                            | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   4086000 | PA      | $3755156.58   | 0.11%             | 2024-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                 | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5193000 | PA      | $5117649.57   | 0.15%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                 | Seagate HDD Cayman                                                               | CUSIP: 81180WAH4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   4945000 | PA      | $4915923.40   | 0.14%             | 2023-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9481304.00   | 0.28%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                      | ZF North America Capital Inc                                                     | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   9240000 | PA      | $8786038.80   | 0.26%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                      | Life Time Inc                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   6553000 | PA      | $6108313.42   | 0.18%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT               | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc               | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9528000 | PA      | $7670611.68   | 0.22%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST            | Office Properties Income Trust                                                   | CUSIP: 67623CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3548000 | PA      | $2601961.28   | 0.08%             | 2027-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI           | Terraform Global Operating LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74492.00     | 0.00%             | 2026-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                  | Amsted Industries Inc                                                            | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1096558.12   | 0.03%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                         | goeasy Ltd                                                                       | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2715000 | PA      | $2602463.25   | 0.08%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L           | EQM Midstream Partners LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   6425800 | PA      | $6295227.74   | 0.18%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT           | Western Midstream Operating LP                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4094000 | PA      | $3873824.68   | 0.11%             | 2025-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP              | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14862000 | PA      | $13237732.02  | 0.39%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional Liquid Reserves Fund                                  | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |  40953497 | NS      | $40961687.97  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC INC                            | QVC Inc                                                                          | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   7556000 | PA      | $5343452.08   | 0.16%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP             | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3010430.15   | 0.09%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| G-III APPAREL GROUP LTD            | G-III Apparel Group Ltd                                                          | CUSIP: 36237HAA9<br>LEI: 529900O5KABM3R3SFM87 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $2028170.16   | 0.06%             | 2025-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                   | AMC Networks Inc                                                                 | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   7823500 | PA      | $6005005.66   | 0.18%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                     | Bombardier Inc                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3143000 | PA      | $3121124.72   | 0.09%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC               | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5059700 | PA      | $4482337.63   | 0.13%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                       | US Foods Inc                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3278196.45   | 0.10%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN           | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1253104.32   | 0.04%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3221000 | PA      | $3202124.94   | 0.09%             | 2023-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer