# EDGAR Filing Document

**Accession Number:** 0001487610
**File Stem:** 0001410368-25-009372
**Filing Date:** 2025-9
**Character Count:** 298721
**Document Hash:** 1db30c1baabf8fed14bfd215d193bc20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009372.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Berman High Yield Strategies Fund Inc.
- **CENTRAL INDEX KEY:** 0001487610

**ORGANIZATION NAME:**
- **EIN:** 320073608
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22396
- **FILM NUMBER:** 251337488

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

## Nport-Ex

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Asset-Backed Securities 2.9%** | **Asset-Backed Securities 2.9%** | **Asset-Backed Securities 2.9%** |
| **Other 2.9%** | **Other 2.9%** |  |
| $1000000 | &nbsp;&nbsp; Bain Capital Credit CLO Ltd., Series 2023-2A, Class D1R, (2.85% - 3 mo. USD Term SOFR, Floor <br> 2.85%), 0.00%, due 7/18/2038<br>| &nbsp;&nbsp; $1000000<br> <sup>(a)(b)(c)</sup><br>|
| 1000000 | &nbsp;&nbsp; Barings CLO Ltd., Series 2020-1A, Class D1R2, (3 mo. USD Term SOFR + 2.75%), 7.07%, due <br> 1/15/2038<br>| &nbsp;&nbsp; 1000122<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Invesco U.S. CLO Ltd., Series 2025-2A, Class E, (5.00% - 3 mo. USD Term SOFR, Floor 5.00%), <br> 0.00%, due 7/15/2038<br>| &nbsp;&nbsp; 1000139<br> <sup>(a)(b)(c)</sup><br>|
| 750000 | &nbsp;&nbsp; Oaktree CLO Ltd., Series 2024-25A, Class E, (3 mo. USD Term SOFR + 6.59%), 10.92%, due <br> 4/20/2037<br>| &nbsp;&nbsp; 758818<br> <sup>(a)(b)</sup><br>|
| 500000 | OCP CLO Ltd., Series 2021-23A, Class ER, (3 mo. USD Term SOFR + 4.85%), 9.17%, due 1/17/2037 | &nbsp;&nbsp; 500364<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Palmer Square CLO Ltd., Series 2024-4A, Class E, (3 mo. USD Term SOFR + 5.00%), 9.32%, due <br> 1/15/2038<br>| &nbsp;&nbsp; 1007039<br> <sup>(a)(b)</sup><br>|
| 500000 | &nbsp;&nbsp; Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1, (3 mo. USD Term SOFR + 3.10%), 7.43%, due <br> 7/18/2037<br>| &nbsp;&nbsp; 502335<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Symphony CLO 44 Ltd., Series 2024-44A, Class D, (3 mo. USD Term SOFR + 3.20%), 7.52%, due <br> 7/14/2037<br>| &nbsp;&nbsp; 1003825<br> <sup>(a)(b)</sup><br>|
| **Total Asset-Backed Securities (Cost $6,742,500)** | **Total Asset-Backed Securities (Cost $6,742,500)** | &nbsp;&nbsp; **6772642** |
| **Corporate Bonds 132.7%** | **Corporate Bonds 132.7%** | **Corporate Bonds 132.7%** |
| **Advertising 1.5%** | **Advertising 1.5%** | **Advertising 1.5%** |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| 235000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2028 | &nbsp;&nbsp; 221909<br> <sup>(a)</sup><br>|
| 245000 | &nbsp;&nbsp;&nbsp; 7.50%, due 6/1/2029 | &nbsp;&nbsp; 223200<br> <sup>(a)</sup><br>|
| 795000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/1/2030 | &nbsp;&nbsp; 818697<br> <sup>(a)</sup><br>|
| 415000 | &nbsp;&nbsp;&nbsp; 7.13%, due 2/15/2031 | &nbsp;&nbsp; 414427<br> <sup>(a)(c)</sup><br>|
| 415000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2033 | &nbsp;&nbsp; 414263<br> <sup>(a)(c)</sup><br>|
| 355000 | CMG Media Corp., 8.88%, due 6/18/2029 | &nbsp;&nbsp; 344422<br> <sup>(a)</sup><br>|
| 1145000 | Neptune Bidco U.S., Inc., 9.29%, due 4/15/2029 | &nbsp;&nbsp; 1108108<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **3545026** |
| **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** |
| Bombardier, Inc. |  |  |
| 215000 | &nbsp;&nbsp;&nbsp; 8.75%, due 11/15/2030 | &nbsp;&nbsp; 231367<br> <sup>(a)</sup><br>|
| 480000 | &nbsp;&nbsp;&nbsp; 7.25%, due 7/1/2031 | &nbsp;&nbsp; 501219<br> <sup>(a)</sup><br>|
| 1115000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/1/2032 | &nbsp;&nbsp; 1153455<br> <sup>(a)(d)</sup><br>|
| 195000 | &nbsp;&nbsp;&nbsp; 6.75%, due 6/15/2033 | &nbsp;&nbsp; 200425<br> <sup>(a)</sup><br>|
| 1615000 | Goat Holdco LLC, 6.75%, due 2/1/2032 | &nbsp;&nbsp; 1628028<br> <sup>(a)(d)</sup><br>|
| TransDigm, Inc. |  |  |
| 865000 | &nbsp;&nbsp;&nbsp; 6.88%, due 12/15/2030 | &nbsp;&nbsp; 896462<br> <sup>(a)(d)</sup><br>|
| 570000 | &nbsp;&nbsp;&nbsp; 6.63%, due 3/1/2032 | &nbsp;&nbsp; 586113<br> <sup>(a)</sup><br>|
| 10000 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/15/2033 | &nbsp;&nbsp; 10049<br> <sup>(a)</sup><br>|
| 795000 | &nbsp;&nbsp;&nbsp; 6.38%, due 5/31/2033 | &nbsp;&nbsp; 800050<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **6007168** |
| **Airlines 1.4%** | **Airlines 1.4%** | **Airlines 1.4%** |
| 2290000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, due 4/20/2029 | &nbsp;&nbsp; 2289197<br> <sup>(a)(d)</sup><br>|
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. |  |  |
| 95000 | &nbsp;&nbsp;&nbsp; 9.50%, due 6/1/2028 | &nbsp;&nbsp; 97375<br> <sup>(a)</sup><br>|
| 880000 | &nbsp;&nbsp;&nbsp; 6.38%, due 2/1/2030 | &nbsp;&nbsp; 831300<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **3217872** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Apparel 0.6%** | **Apparel 0.6%** | **Apparel 0.6%** |
| $1450000 | Beach Acquisition Bidco LLC, 10.00%, due 7/15/2033 | &nbsp;&nbsp; **$1511733**<br> <sup>(a)(d)</sup><br>|
| **Auto Manufacturers 0.6%** | **Auto Manufacturers 0.6%** | **Auto Manufacturers 0.6%** |
| Nissan Motor Acceptance Co. LLC |  |  |
| 155000 | &nbsp;&nbsp;&nbsp; 7.05%, due 9/15/2028 | &nbsp;&nbsp; 159691<br> <sup>(a)</sup><br>|
| 65000 | &nbsp;&nbsp;&nbsp; 5.55%, due 9/13/2029 | &nbsp;&nbsp; 63379<br> <sup>(a)</sup><br>|
| Nissan Motor Co. Ltd. |  |  |
| 235000 | &nbsp;&nbsp;&nbsp; 7.50%, due 7/17/2030 | &nbsp;&nbsp; 242448<br> <sup>(a)</sup><br>|
| 575000 | &nbsp;&nbsp;&nbsp; 4.81%, due 9/17/2030 | &nbsp;&nbsp; 528449<br> <sup>(a)</sup><br>|
| 175000 | &nbsp;&nbsp;&nbsp; 7.75%, due 7/17/2032 | &nbsp;&nbsp; 181162<br> <sup>(a)</sup><br>|
| 290000 | &nbsp;&nbsp;&nbsp; 8.13%, due 7/17/2035 | &nbsp;&nbsp; 304436<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1479565** |
| **Auto Parts & Equipment 2.4%** | **Auto Parts & Equipment 2.4%** | **Auto Parts & Equipment 2.4%** |
| 190000 | Adient Global Holdings Ltd., 8.25%, due 4/15/2031 | &nbsp;&nbsp; 198604<br> <sup>(a)</sup><br>|
| 530000 | Dornoch Debt Merger Sub, Inc., 6.63%, due 10/15/2029 | &nbsp;&nbsp; 418298<br> <sup>(a)</sup><br>|
| Goodyear Tire & Rubber Co. |  |  |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/15/2029 | &nbsp;&nbsp; 727583 |
| 1170000 | &nbsp;&nbsp;&nbsp; 5.25%, due 7/15/2031 | &nbsp;&nbsp; 1110166<br> <sup>(e)</sup><br>|
| 270000 | &nbsp;&nbsp;&nbsp; 5.63%, due 4/30/2033 | &nbsp;&nbsp; 253395 |
| IHO Verwaltungs GmbH |  |  |
| 30000 | &nbsp;&nbsp;&nbsp; 6.38% Cash/7.13% PIK, due 5/15/2029 | &nbsp;&nbsp; 30036<br> <sup>(a)(f)</sup><br>|
| 855000 | &nbsp;&nbsp;&nbsp; 7.75% Cash/8.50% PIK, due 11/15/2030 | &nbsp;&nbsp; 877590<br> <sup>(a)(d)(f)</sup><br>|
| 355000 | &nbsp;&nbsp;&nbsp; 8.00% Cash/8.75% PIK, due 11/15/2032 | &nbsp;&nbsp; 364965<br> <sup>(a)(f)</sup><br>|
| ZF North America Capital, Inc. |  |  |
| 435000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/14/2028 | &nbsp;&nbsp; 434198<br> <sup>(a)</sup><br>|
| 315000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/14/2030 | &nbsp;&nbsp; 305330<br> <sup>(a)</sup><br>|
| 485000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/23/2030 | &nbsp;&nbsp; 461532<br> <sup>(a)</sup><br>|
| 355000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/23/2032 | &nbsp;&nbsp; 331259<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5512956** |
| **Banks 0.5%** | **Banks 0.5%** | **Banks 0.5%** |
| 260000 | Freedom Mortgage Corp., 6.63%, due 1/15/2027 | &nbsp;&nbsp; 260148<br> <sup>(a)</sup><br>|
| 850000 | Walker & Dunlop, Inc., 6.63%, due 4/1/2033 | &nbsp;&nbsp; 866600<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1126748** |
| **Building Materials 5.8%** | **Building Materials 5.8%** | **Building Materials 5.8%** |
| Builders FirstSource, Inc. |  |  |
| 720000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2034 | &nbsp;&nbsp; 730591<br> <sup>(a)</sup><br>|
| 935000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/15/2035 | &nbsp;&nbsp; 958655<br> <sup>(a)(d)</sup><br>|
| 315000 | Camelot Return Merger Sub, Inc., 8.75%, due 8/1/2028 | &nbsp;&nbsp; 288625<br> <sup>(a)</sup><br>|
| Cornerstone Building Brands, Inc. |  |  |
| 170000 | &nbsp;&nbsp;&nbsp; 6.13%, due 1/15/2029 | &nbsp;&nbsp; 125180<br> <sup>(a)</sup><br>|
| 315000 | &nbsp;&nbsp;&nbsp; 9.50%, due 8/15/2029 | &nbsp;&nbsp; 288742<br> <sup>(a)</sup><br>|
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |  |
| 1010000 | &nbsp;&nbsp;&nbsp; 6.63%, due 12/15/2030 | &nbsp;&nbsp; 1029805<br> <sup>(a)(d)</sup><br>|
| 445000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/15/2031 | &nbsp;&nbsp; 458292<br> <sup>(a)</sup><br>|
| Jeld-Wen, Inc. |  |  |
| 770000 | &nbsp;&nbsp;&nbsp; 4.88%, due 12/15/2027 | &nbsp;&nbsp; 730482<br> <sup>(a)</sup><br>|
| 540000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/1/2032 | &nbsp;&nbsp; 405140<br> <sup>(a)</sup><br>|
| JH North America Holdings, Inc. |  |  |
| 260000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/31/2031 | &nbsp;&nbsp; 260890<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Building Materials – cont'd** | **Building Materials – cont'd** | **Building Materials – cont'd** |
| $490000 | &nbsp;&nbsp;&nbsp; 6.13%, due 7/31/2032 | &nbsp;&nbsp; $495079<br> <sup>(a)</sup><br>|
| 850000 | Knife River Corp., 7.75%, due 5/1/2031 | &nbsp;&nbsp; 891874<br> <sup>(a)(d)</sup><br>|
| 575000 | Masterbrand, Inc., 7.00%, due 7/15/2032 | &nbsp;&nbsp; 584338<br> <sup>(a)</sup><br>|
| 340000 | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, due 4/1/2032 | &nbsp;&nbsp; 347135<br> <sup>(a)</sup><br>|
| 995000 | MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, due 2/1/2030 | &nbsp;&nbsp; 947083<br> <sup>(a)</sup><br>|
| 665000 | Oscar AcquisitionCo LLC/Oscar Finance, Inc., 9.50%, due 4/15/2030 | &nbsp;&nbsp; 504793<br> <sup>(a)</sup><br>|
| Quikrete Holdings, Inc. |  |  |
| 1770000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2032 | &nbsp;&nbsp; 1815303<br> <sup>(a)(d)</sup><br>|
| 1260000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/1/2033 | &nbsp;&nbsp; 1292287<br> <sup>(a)(d)</sup><br>|
| Standard Building Solutions, Inc. |  |  |
| 780000 | &nbsp;&nbsp;&nbsp; 6.50%, due 8/15/2032 | &nbsp;&nbsp; 796503<br> <sup>(a)</sup><br>|
| 730000 | &nbsp;&nbsp;&nbsp; 6.25%, due 8/1/2033 | &nbsp;&nbsp; 736954<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **13687751** |
| **Chemicals 4.8%** | **Chemicals 4.8%** | **Chemicals 4.8%** |
| 280000 | Ashland, Inc., 6.88%, due 5/15/2043 | &nbsp;&nbsp; 288879 |
| Avient Corp. |  |  |
| 910000 | &nbsp;&nbsp;&nbsp; 7.13%, due 8/1/2030 | &nbsp;&nbsp; 934725<br> <sup>(a)(d)</sup><br>|
| 405000 | &nbsp;&nbsp;&nbsp; 6.25%, due 11/1/2031 | &nbsp;&nbsp; 406440<br> <sup>(a)</sup><br>|
| 605000 | Axalta Coating Systems Dutch Holding B BV, 7.25%, due 2/15/2031 | &nbsp;&nbsp; 629161<br> <sup>(a)</sup><br>|
| Celanese U.S. Holdings LLC |  |  |
| 525000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2030 | &nbsp;&nbsp; 530907 |
| 320000 | &nbsp;&nbsp;&nbsp; 7.05%, due 11/15/2030 | &nbsp;&nbsp; 333256 |
| 145000 | &nbsp;&nbsp;&nbsp; 6.88%, due 7/15/2032 | &nbsp;&nbsp; 150115 |
| 1050000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2033 | &nbsp;&nbsp; 1059016<br> <sup>(d)</sup><br>|
| 140000 | &nbsp;&nbsp;&nbsp; 7.20%, due 11/15/2033 | &nbsp;&nbsp; 146161 |
| 390000 | Consolidated Energy Finance SA, 12.00%, due 2/15/2031 | &nbsp;&nbsp; 366470<br> <sup>(a)</sup><br>|
| 265000 | INEOS Finance PLC, 6.75%, due 5/15/2028 | &nbsp;&nbsp; 260978<br> <sup>(a)</sup><br>|
| 920000 | Inversion Escrow Issuer LLC, 6.75%, due 8/1/2032 | &nbsp;&nbsp; 909109<br> <sup>(a)(c)</sup><br>|
| Olympus Water U.S. Holding Corp. |  |  |
| 360000 | &nbsp;&nbsp;&nbsp; 4.25%, due 10/1/2028 | &nbsp;&nbsp; 342788<br> <sup>(a)</sup><br>|
| 425000 | &nbsp;&nbsp;&nbsp; 9.75%, due 11/15/2028 | &nbsp;&nbsp; 445538<br> <sup>(a)</sup><br>|
| 1115000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/1/2029 | &nbsp;&nbsp; 1068076<br> <sup>(a)</sup><br>|
| 185000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2031 | &nbsp;&nbsp; 188931<br> <sup>(a)</sup><br>|
| 1095000 | SCIH Salt Holdings, Inc., 6.63%, due 5/1/2029 | &nbsp;&nbsp; 1082493<br> <sup>(a)</sup><br>|
| 610000 | Tronox, Inc., 4.63%, due 3/15/2029 | &nbsp;&nbsp; 474586<br> <sup>(a)</sup><br>|
| WR Grace Holdings LLC |  |  |
| 715000 | &nbsp;&nbsp;&nbsp; 5.63%, due 8/15/2029 | &nbsp;&nbsp; 659176<br> <sup>(a)</sup><br>|
| 975000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/1/2031 | &nbsp;&nbsp; 1003565<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **11280370** |
| **Commercial Services 8.1%** | **Commercial Services 8.1%** | **Commercial Services 8.1%** |
| 1285000 | Albion Financing 1 SARL/Aggreko Holdings, Inc., 7.00%, due 5/21/2030 | &nbsp;&nbsp; 1322632<br> <sup>(a)(d)</sup><br>|
| 915000 | Allied Universal Holdco LLC, 7.88%, due 2/15/2031 | &nbsp;&nbsp; 959503<br> <sup>(a)(d)</sup><br>|
| Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |  |
| 1280000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 1245781<br> <sup>(a)(d)</sup><br>|
| 475000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/15/2030 | &nbsp;&nbsp; 486289<br> <sup>(a)</sup><br>|
| 475000 | Champions Financing, Inc., 8.75%, due 2/15/2029 | &nbsp;&nbsp; 439809<br> <sup>(a)</sup><br>|
| Garda World Security Corp. |  |  |
| 565000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 554188<br> <sup>(a)</sup><br>|
| 680000 | &nbsp;&nbsp;&nbsp; 8.25%, due 8/1/2032 | &nbsp;&nbsp; 701118<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Commercial Services – cont'd** | **Commercial Services – cont'd** | **Commercial Services – cont'd** |
| $735000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/15/2032 | &nbsp;&nbsp; $757110<br> <sup>(a)</sup><br>|
| Herc Holdings, Inc. |  |  |
| 345000 | &nbsp;&nbsp;&nbsp; 5.50%, due 7/15/2027 | &nbsp;&nbsp; 343611<br> <sup>(a)</sup><br>|
| 280000 | &nbsp;&nbsp;&nbsp; 6.63%, due 6/15/2029 | &nbsp;&nbsp; 286662<br> <sup>(a)</sup><br>|
| 828000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/15/2030 | &nbsp;&nbsp; 855767<br> <sup>(a)</sup><br>|
| 798000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2033 | &nbsp;&nbsp; 826340<br> <sup>(a)</sup><br>|
| 505000 | Mavis Tire Express Services Topco Corp., 6.50%, due 5/15/2029 | &nbsp;&nbsp; 498970<br> <sup>(a)</sup><br>|
| 1910000 | Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, due 1/15/2028 | &nbsp;&nbsp; 1909863<br> <sup>(a)(d)</sup><br>|
| 810000 | Raven Acquisition Holdings LLC, 6.88%, due 11/15/2031 | &nbsp;&nbsp; 818122<br> <sup>(a)</sup><br>|
| 1230000 | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%, due 8/15/2032 | &nbsp;&nbsp; 1270584<br> <sup>(a)(d)</sup><br>|
| 1250000 | Veritiv Operating Co., 10.50%, due 11/30/2030 | &nbsp;&nbsp; 1354846<br> <sup>(a)(d)</sup><br>|
| 1255000 | VM Consolidated, Inc., 5.50%, due 4/15/2029 | &nbsp;&nbsp; 1231982<br> <sup>(a)(d)</sup><br>|
| 1515000 | Wand NewCo 3, Inc., 7.63%, due 1/30/2032 | &nbsp;&nbsp; 1590706<br> <sup>(a)(d)</sup><br>|
| Williams Scotsman, Inc. |  |  |
| 310000 | &nbsp;&nbsp;&nbsp; 6.63%, due 6/15/2029 | &nbsp;&nbsp; 317692<br> <sup>(a)</sup><br>|
| 170000 | &nbsp;&nbsp;&nbsp; 6.63%, due 4/15/2030 | &nbsp;&nbsp; 175287<br> <sup>(a)</sup><br>|
| 915000 | &nbsp;&nbsp;&nbsp; 7.38%, due 10/1/2031 | &nbsp;&nbsp; 955190<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **18902052** |
| **Computers 2.0%** | **Computers 2.0%** | **Computers 2.0%** |
| 1195000 | Ahead DB Holdings LLC, 6.63%, due 5/1/2028 | &nbsp;&nbsp; 1200121<br> <sup>(a)(d)</sup><br>|
| 1180000 | Amentum Holdings, Inc., 7.25%, due 8/1/2032 | &nbsp;&nbsp; 1220677<br> <sup>(a)</sup><br>|
| 635000 | ASGN, Inc., 4.63%, due 5/15/2028 | &nbsp;&nbsp; 618221<br> <sup>(a)</sup><br>|
| 615000 | CACI International, Inc., 6.38%, due 6/15/2033 | &nbsp;&nbsp; 628863<br> <sup>(a)</sup><br>|
| 1085000 | Fortress Intermediate 3, Inc., 7.50%, due 6/1/2031 | &nbsp;&nbsp; 1138689<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **4806571** |
| **Cosmetics - Personal Care 0.8%** | **Cosmetics - Personal Care 0.8%** | **Cosmetics - Personal Care 0.8%** |
| 875000 | Opal Bidco SAS, 6.50%, due 3/31/2032 | &nbsp;&nbsp; 883781<br> <sup>(a)</sup><br>|
| 955000 | Perrigo Finance Unlimited Co., 6.13%, due 9/30/2032 | &nbsp;&nbsp; 964995<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **1848776** |
| **Distribution - Wholesale 1.7%** | **Distribution - Wholesale 1.7%** | **Distribution - Wholesale 1.7%** |
| 360000 | Gates Corp., 6.88%, due 7/1/2029 | &nbsp;&nbsp; 370469<br> <sup>(a)</sup><br>|
| 975000 | RB Global Holdings, Inc., 7.75%, due 3/15/2031 | &nbsp;&nbsp; 1021792<br> <sup>(a)(d)</sup><br>|
| Resideo Funding, Inc. |  |  |
| 710000 | &nbsp;&nbsp;&nbsp; 4.00%, due 9/1/2029 | &nbsp;&nbsp; 664037<br> <sup>(a)</sup><br>|
| 830000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/15/2032 | &nbsp;&nbsp; 841987<br> <sup>(a)</sup><br>|
| 955000 | Windsor Holdings III LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 1012254<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **3910539** |
| **Diversified Financial Services 7.3%** | **Diversified Financial Services 7.3%** | **Diversified Financial Services 7.3%** |
| 435000 | Ally Financial, Inc., 6.70%, due 2/14/2033 | &nbsp;&nbsp; 451734 |
| Azorra Finance Ltd. |  |  |
| 775000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2030 | &nbsp;&nbsp; 807176<br> <sup>(a)</sup><br>|
| 470000 | &nbsp;&nbsp;&nbsp; 7.25%, due 1/15/2031 | &nbsp;&nbsp; 479696<br> <sup>(a)</sup><br>|
| 640000 | Focus Financial Partners LLC, 6.75%, due 9/15/2031 | &nbsp;&nbsp; 654025<br> <sup>(a)</sup><br>|
| Freedom Mortgage Holdings LLC |  |  |
| 250000 | &nbsp;&nbsp;&nbsp; 9.25%, due 2/1/2029 | &nbsp;&nbsp; 260572<br> <sup>(a)</sup><br>|
| 245000 | &nbsp;&nbsp;&nbsp; 9.13%, due 5/15/2031 | &nbsp;&nbsp; 254681<br> <sup>(a)</sup><br>|
| 350000 | GGAM Finance Ltd., 6.88%, due 4/15/2029 | &nbsp;&nbsp; 360574<br> <sup>(a)</sup><br>|
| 725000 | Global Aircraft Leasing Co. Ltd., 8.75%, due 9/1/2027 | &nbsp;&nbsp; 748662<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** |
| Jane Street Group/JSG Finance, Inc. |  |  |
| $670000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/30/2031 | &nbsp;&nbsp; $691993<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp;&nbsp; 6.13%, due 11/1/2032 | &nbsp;&nbsp; 496082<br> <sup>(a)</sup><br>|
| Nationstar Mortgage Holdings, Inc. |  |  |
| 525000 | &nbsp;&nbsp;&nbsp; 6.50%, due 8/1/2029 | &nbsp;&nbsp; 536975<br> <sup>(a)</sup><br>|
| 80000 | &nbsp;&nbsp;&nbsp; 7.13%, due 2/1/2032 | &nbsp;&nbsp; 83540<br> <sup>(a)</sup><br>|
| Navient Corp. |  |  |
| 885000 | &nbsp;&nbsp;&nbsp; 5.50%, due 3/15/2029 | &nbsp;&nbsp; 865748 |
| 790000 | &nbsp;&nbsp;&nbsp; 7.88%, due 6/15/2032 | &nbsp;&nbsp; 822564 |
| OneMain Finance Corp. |  |  |
| 345000 | &nbsp;&nbsp;&nbsp; 6.63%, due 5/15/2029 | &nbsp;&nbsp; 352344 |
| 470000 | &nbsp;&nbsp;&nbsp; 5.38%, due 11/15/2029 | &nbsp;&nbsp; 460856 |
| 700000 | &nbsp;&nbsp;&nbsp; 6.13%, due 5/15/2030 | &nbsp;&nbsp; 701176<br> <sup>(c)</sup><br>|
| 430000 | &nbsp;&nbsp;&nbsp; 7.13%, due 11/15/2031 | &nbsp;&nbsp; 443900 |
| 1080000 | &nbsp;&nbsp;&nbsp; 7.13%, due 9/15/2032 | &nbsp;&nbsp; 1113095<br> <sup>(d)</sup><br>|
| PennyMac Financial Services, Inc. |  |  |
| 425000 | &nbsp;&nbsp;&nbsp; 7.13%, due 11/15/2030 | &nbsp;&nbsp; 438089<br> <sup>(a)</sup><br>|
| 540000 | &nbsp;&nbsp;&nbsp; 5.75%, due 9/15/2031 | &nbsp;&nbsp; 528377<br> <sup>(a)</sup><br>|
| 330000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2032 | &nbsp;&nbsp; 336219<br> <sup>(a)</sup><br>|
| 1050000 | &nbsp;&nbsp;&nbsp; 6.88%, due 2/15/2033 | &nbsp;&nbsp; 1070172<br> <sup>(a)(d)</sup><br>|
| 1030000 | Provident Funding Associates LP/PFG Finance Corp., 9.75%, due 9/15/2029 | &nbsp;&nbsp; 1077880<br> <sup>(a)(d)</sup><br>|
| Rocket Cos., Inc. |  |  |
| 375000 | &nbsp;&nbsp;&nbsp; 6.13%, due 8/1/2030 | &nbsp;&nbsp; 380232<br> <sup>(a)</sup><br>|
| 650000 | &nbsp;&nbsp;&nbsp; 6.38%, due 8/1/2033 | &nbsp;&nbsp; 662989<br> <sup>(a)</sup><br>|
| 1650000 | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 4.00%, due 10/15/2033 | &nbsp;&nbsp; 1459805<br> <sup>(a)(d)</sup><br>|
| 635000 | UWM Holdings LLC, 6.63%, due 2/1/2030 | &nbsp;&nbsp; 635279<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **17174435** |
| **Electric 3.3%** | **Electric 3.3%** | **Electric 3.3%** |
| 1405000 | Alpha Generation LLC, 6.75%, due 10/15/2032 | &nbsp;&nbsp; 1437769<br> <sup>(a)(d)</sup><br>|
| 1273000 | Lightning Power LLC, 7.25%, due 8/15/2032 | &nbsp;&nbsp; 1330881<br> <sup>(a)(d)</sup><br>|
| NRG Energy, Inc. |  |  |
| 850000 | &nbsp;&nbsp;&nbsp; 10.25%, due 3/15/2028 | &nbsp;&nbsp; 935609<br> <sup>(a)(d)(g)(h)</sup><br>|
| 615000 | &nbsp;&nbsp;&nbsp; 5.75%, due 7/15/2029 | &nbsp;&nbsp; 609548<br> <sup>(a)</sup><br>|
| 655000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2033 | &nbsp;&nbsp; 656777<br> <sup>(a)</sup><br>|
| 615000 | Vistra Corp., 7.00%, due 12/15/2026 | &nbsp;&nbsp; 621004<br> <sup>(a)(g)(h)</sup><br>|
| Vistra Operations Co. LLC |  |  |
| 740000 | &nbsp;&nbsp;&nbsp; 7.75%, due 10/15/2031 | &nbsp;&nbsp; 783210<br> <sup>(a)</sup><br>|
| 1395000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2032 | &nbsp;&nbsp; 1449470<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **7824268** |
| **Electrical Components & Equipment 0.3%** | **Electrical Components & Equipment 0.3%** | **Electrical Components & Equipment 0.3%** |
| 625000 | EnerSys, 6.63%, due 1/15/2032 | &nbsp;&nbsp; **642284**<br> <sup>(a)</sup><br>|
| **Electronics 0.9%** | **Electronics 0.9%** | **Electronics 0.9%** |
| 640000 | Imola Merger Corp., 4.75%, due 5/15/2029 | &nbsp;&nbsp; 620947<br> <sup>(a)</sup><br>|
| 1435000 | Sensata Technologies, Inc., 6.63%, due 7/15/2032 | &nbsp;&nbsp; 1466277<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **2087224** |
| **Engineering & Construction 0.3%** | **Engineering & Construction 0.3%** | **Engineering & Construction 0.3%** |
| 360000 | Artera Services LLC, 8.50%, due 2/15/2031 | &nbsp;&nbsp; 298131<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Engineering & Construction – cont'd** | **Engineering & Construction – cont'd** | **Engineering & Construction – cont'd** |
| $430000 | Global Infrastructure Solutions, Inc., 7.50%, due 4/15/2032 | &nbsp;&nbsp; $441738<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **739869** |
| **Entertainment 4.4%** | **Entertainment 4.4%** | **Entertainment 4.4%** |
| 625000 | Allwyn Entertainment Financing U.K. PLC, 7.88%, due 4/30/2029 | &nbsp;&nbsp; 649219<br> <sup>(a)</sup><br>|
| Churchill Downs, Inc. |  |  |
| 60000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/1/2030 | &nbsp;&nbsp; 59852<br> <sup>(a)</sup><br>|
| 1285000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/1/2031 | &nbsp;&nbsp; 1312020<br> <sup>(a)(d)</sup><br>|
| 1250000 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, due 5/1/2029 | &nbsp;&nbsp; 1204294<br> <sup>(a)(d)</sup><br>|
| 840000 | Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, due 4/15/2030 | &nbsp;&nbsp; 870859<br> <sup>(a)</sup><br>|
| Penn Entertainment, Inc. |  |  |
| 215000 | &nbsp;&nbsp;&nbsp; 5.63%, due 1/15/2027 | &nbsp;&nbsp; 213728<br> <sup>(a)</sup><br>|
| 1100000 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/1/2029 | &nbsp;&nbsp; 1019535<br> <sup>(a)(d)</sup><br>|
| 1270000 | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc., 6.63%, due 3/1/2030 | &nbsp;&nbsp; 1223458<br> <sup>(a)(d)</sup><br>|
| 960000 | SeaWorld Parks & Entertainment, Inc., 5.25%, due 8/15/2029 | &nbsp;&nbsp; 934418<br> <sup>(a)(d)</sup><br>|
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. |  |  |
| 650000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2028 | &nbsp;&nbsp; 654028 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.25%, due 7/15/2029 | &nbsp;&nbsp; 481006 |
| 470000 | &nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co., 6.63%, due <br> 5/1/2032<br>| &nbsp;&nbsp; 478604<br> <sup>(a)</sup><br>|
| Warnermedia Holdings, Inc. |  |  |
| 1155000 | &nbsp;&nbsp;&nbsp; 4.28%, due 3/15/2032 | &nbsp;&nbsp; 969900 |
| 485000 | &nbsp;&nbsp;&nbsp; 5.05%, due 3/15/2042 | &nbsp;&nbsp; 324198 |
|  |  | &nbsp;&nbsp; **10395119** |
| **Environmental Control 0.7%** | **Environmental Control 0.7%** | **Environmental Control 0.7%** |
| 1740000 | Madison IAQ LLC, 5.88%, due 6/30/2029 | &nbsp;&nbsp; **1694007**<br> <sup>(a)(d)</sup><br>|
| **Food 2.2%** | **Food 2.2%** | **Food 2.2%** |
| 905000 | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.25%, due 3/15/2033 | &nbsp;&nbsp; 922445<br> <sup>(a)(d)</sup><br>|
| Performance Food Group, Inc. |  |  |
| 630000 | &nbsp;&nbsp;&nbsp; 5.50%, due 10/15/2027 | &nbsp;&nbsp; 629031<br> <sup>(a)</sup><br>|
| 690000 | &nbsp;&nbsp;&nbsp; 6.13%, due 9/15/2032 | &nbsp;&nbsp; 700686<br> <sup>(a)</sup><br>|
| Post Holdings, Inc. |  |  |
| 1160000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2033 | &nbsp;&nbsp; 1159125<br> <sup>(a)(d)</sup><br>|
| 595000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/15/2034 | &nbsp;&nbsp; 595746<br> <sup>(a)</sup><br>|
| U.S. Foods, Inc. |  |  |
| 665000 | &nbsp;&nbsp;&nbsp; 7.25%, due 1/15/2032 | &nbsp;&nbsp; 692838<br> <sup>(a)</sup><br>|
| 470000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/15/2033 | &nbsp;&nbsp; 465678<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5165549** |
| **Food Service 0.5%** | **Food Service 0.5%** | **Food Service 0.5%** |
| TKC Holdings, Inc. |  |  |
| 450000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2028 | &nbsp;&nbsp; 449624<br> <sup>(a)</sup><br>|
| 600000 | &nbsp;&nbsp;&nbsp; 10.50%, due 5/15/2029 | &nbsp;&nbsp; 615681<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1065305** |
| **Forest Products & Paper 0.5%** | **Forest Products & Paper 0.5%** | **Forest Products & Paper 0.5%** |
| 900000 | Ahlstrom Holding 3 OYJ, 4.88%, due 2/4/2028 | &nbsp;&nbsp; 862812<br> <sup>(a)</sup><br>|
| 225000 | Magnera Corp., 7.25%, due 11/15/2031 | &nbsp;&nbsp; 211781<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1074593** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Gas 0.9%** | **Gas 0.9%** | **Gas 0.9%** |
| $1010000 | AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, due 6/1/2030 | &nbsp;&nbsp; $1060375<br> <sup>(a)(d)</sup><br>|
| Venture Global Plaquemines LNG LLC |  |  |
| 452000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/1/2033 | &nbsp;&nbsp; 488134<br> <sup>(a)</sup><br>|
| 453000 | &nbsp;&nbsp;&nbsp; 7.75%, due 5/1/2035 | &nbsp;&nbsp; 496700<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **2045209** |
| **Healthcare - Products 1.1%** | **Healthcare - Products 1.1%** | **Healthcare - Products 1.1%** |
| 1370000 | Bausch & Lomb Corp., 8.38%, due 10/1/2028 | &nbsp;&nbsp; 1428362<br> <sup>(a)(d)</sup><br>|
| 1295000 | Medline Borrower LP, 5.25%, due 10/1/2029 | &nbsp;&nbsp; 1269698<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **2698060** |
| **Healthcare - Services 5.4%** | **Healthcare - Services 5.4%** | **Healthcare - Services 5.4%** |
| Acadia Healthcare Co., Inc. |  |  |
| 55000 | &nbsp;&nbsp;&nbsp; 5.00%, due 4/15/2029 | &nbsp;&nbsp; 53146<br> <sup>(a)</sup><br>|
| 465000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/15/2033 | &nbsp;&nbsp; 478763<br> <sup>(a)</sup><br>|
| CHS/Community Health Systems, Inc. |  |  |
| 170000 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/15/2029 | &nbsp;&nbsp; 161588<br> <sup>(a)</sup><br>|
| 40000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2029 | &nbsp;&nbsp; 31100<br> <sup>(a)</sup><br>|
| 40000 | &nbsp;&nbsp;&nbsp; 6.13%, due 4/1/2030 | &nbsp;&nbsp; 28274<br> <sup>(a)</sup><br>|
| 550000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/15/2030 | &nbsp;&nbsp; 481126<br> <sup>(a)</sup><br>|
| 575000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/15/2031 | &nbsp;&nbsp; 481124<br> <sup>(a)</sup><br>|
| 375000 | &nbsp;&nbsp;&nbsp; 9.75%, due 1/15/2034 | &nbsp;&nbsp; 377396<br> <sup>(a)(c)</sup><br>|
| 120000 | HAH Group Holding Co. LLC, 9.75%, due 10/1/2031 | &nbsp;&nbsp; 116270<br> <sup>(a)</sup><br>|
| 780000 | IQVIA, Inc., 6.25%, due 6/1/2032 | &nbsp;&nbsp; 799855<br> <sup>(a)</sup><br>|
| LifePoint Health, Inc. |  |  |
| 160000 | &nbsp;&nbsp;&nbsp; 5.38%, due 1/15/2029 | &nbsp;&nbsp; 150400<br> <sup>(a)</sup><br>|
| 785000 | &nbsp;&nbsp;&nbsp; 9.88%, due 8/15/2030 | &nbsp;&nbsp; 846062<br> <sup>(a)</sup><br>|
| 1080000 | &nbsp;&nbsp;&nbsp; 10.00%, due 6/1/2032 | &nbsp;&nbsp; 1121185<br> <sup>(a)(d)</sup><br>|
| 1620000 | Molina Healthcare, Inc., 6.25%, due 1/15/2033 | &nbsp;&nbsp; 1598305<br> <sup>(a)(d)</sup><br>|
| 880000 | Select Medical Corp., 6.25%, due 12/1/2032 | &nbsp;&nbsp; 877724<br> <sup>(a)</sup><br>|
| 465000 | Star Parent, Inc., 9.00%, due 10/1/2030 | &nbsp;&nbsp; 488993<br> <sup>(a)</sup><br>|
| 1380000 | Surgery Center Holdings, Inc., 7.25%, due 4/15/2032 | &nbsp;&nbsp; 1418926<br> <sup>(a)(d)</sup><br>|
| Team Health Holdings, Inc. |  |  |
| 870000 | &nbsp;&nbsp;&nbsp; 8.38%, due 6/30/2028 | &nbsp;&nbsp; 874446<br> <sup>(a)(c)</sup><br>|
| 490252 | &nbsp;&nbsp;&nbsp; 9.00% Cash/4.50% PIK, due 6/30/2028 | &nbsp;&nbsp; 528859<br> <sup>(a)(f)</sup><br>|
| 1040000 | Tenet Healthcare Corp., 6.75%, due 5/15/2031 | &nbsp;&nbsp; 1070108<br> <sup>(d)</sup><br>|
| 550000 | U.S. Acute Care Solutions LLC, 9.75%, due 5/15/2029 | &nbsp;&nbsp; 561947<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **12545597** |
| **Home Builders 1.4%** | **Home Builders 1.4%** | **Home Builders 1.4%** |
| Beazer Homes USA, Inc. |  |  |
| 500000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/15/2027 | &nbsp;&nbsp; 498702 |
| 965000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2031 | &nbsp;&nbsp; 975957<br> <sup>(a)(d)</sup><br>|
| 600000 | KB Home, 7.25%, due 7/15/2030 | &nbsp;&nbsp; 617698 |
| LGI Homes, Inc. |  |  |
| 110000 | &nbsp;&nbsp;&nbsp; 4.00%, due 7/15/2029 | &nbsp;&nbsp; 100281<br> <sup>(a)</sup><br>|
| 1185000 | &nbsp;&nbsp;&nbsp; 7.00%, due 11/15/2032 | &nbsp;&nbsp; 1140562<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **3333200** |
| **Home Furnishings 0.4%** | **Home Furnishings 0.4%** | **Home Furnishings 0.4%** |
| Whirlpool Corp. |  |  |
| 450000 | &nbsp;&nbsp;&nbsp; 6.13%, due 6/15/2030 | &nbsp;&nbsp; 448927 |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Home Furnishings – cont'd** | **Home Furnishings – cont'd** | **Home Furnishings – cont'd** |
| $455000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/15/2033 | &nbsp;&nbsp; $448348 |
|  |  | &nbsp;&nbsp; **897275** |
| **Insurance 5.8%** | **Insurance 5.8%** | **Insurance 5.8%** |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| 845000 | &nbsp;&nbsp;&nbsp; 8.25%, due 2/1/2029 | &nbsp;&nbsp; 874445<br> <sup>(a)</sup><br>|
| 235000 | &nbsp;&nbsp;&nbsp; 8.50%, due 6/15/2029 | &nbsp;&nbsp; 245141<br> <sup>(a)</sup><br>|
| 1120000 | &nbsp;&nbsp;&nbsp; 7.50%, due 11/6/2030 | &nbsp;&nbsp; 1157048<br> <sup>(a)(d)</sup><br>|
| 425000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/1/2032 | &nbsp;&nbsp; 430312<br> <sup>(a)</sup><br>|
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| 475000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2031 | &nbsp;&nbsp; 488429<br> <sup>(a)</sup><br>|
| 380000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2031 | &nbsp;&nbsp; 385519<br> <sup>(a)</sup><br>|
| 570000 | &nbsp;&nbsp;&nbsp; 7.38%, due 10/1/2032 | &nbsp;&nbsp; 585947<br> <sup>(a)</sup><br>|
| 885000 | Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc., 7.50%, due 7/15/2033 | &nbsp;&nbsp; 887597<br> <sup>(a)</sup><br>|
| 595000 | Ardonagh Finco Ltd., 7.75%, due 2/15/2031 | &nbsp;&nbsp; 620384<br> <sup>(a)</sup><br>|
| 505000 | Ardonagh Group Finance Ltd., 8.88%, due 2/15/2032 | &nbsp;&nbsp; 531078<br> <sup>(a)</sup><br>|
| 885000 | &nbsp;&nbsp; Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance, 7.13%, due <br> 5/15/2031<br>| &nbsp;&nbsp; 913732<br> <sup>(a)(d)</sup><br>|
| 1190000 | BroadStreet Partners, Inc., 5.88%, due 4/15/2029 | &nbsp;&nbsp; 1181992<br> <sup>(a)(d)</sup><br>|
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC |  |  |
| 380000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2031 | &nbsp;&nbsp; 393484<br> <sup>(a)</sup><br>|
| 605000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/15/2032 | &nbsp;&nbsp; 630054<br> <sup>(a)</sup><br>|
| HUB International Ltd. |  |  |
| 1225000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2030 | &nbsp;&nbsp; 1276984<br> <sup>(a)(d)</sup><br>|
| 695000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/31/2032 | &nbsp;&nbsp; 723668<br> <sup>(a)</sup><br>|
| Jones Deslauriers Insurance Management, Inc. |  |  |
| 100000 | &nbsp;&nbsp;&nbsp; 8.50%, due 3/15/2030 | &nbsp;&nbsp; 105505<br> <sup>(a)</sup><br>|
| 600000 | &nbsp;&nbsp;&nbsp; 10.50%, due 12/15/2030 | &nbsp;&nbsp; 637619<br> <sup>(a)</sup><br>|
| 1000000 | Panther Escrow Issuer LLC, 7.13%, due 6/1/2031 | &nbsp;&nbsp; 1034097<br> <sup>(a)</sup><br>|
| 495000 | USI, Inc., 7.50%, due 1/15/2032 | &nbsp;&nbsp; 522624<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **13625659** |
| **Internet 0.8%** | **Internet 0.8%** | **Internet 0.8%** |
| 360000 | Cablevision Lightpath LLC, 5.63%, due 9/15/2028 | &nbsp;&nbsp; 358811<br> <sup>(a)</sup><br>|
| 830000 | Gen Digital, Inc., 6.25%, due 4/1/2033 | &nbsp;&nbsp; 846167<br> <sup>(a)</sup><br>|
| 225000 | Rakuten Group, Inc., 9.75%, due 4/15/2029 | &nbsp;&nbsp; 246356<br> <sup>(a)</sup><br>|
| 350000 | Wayfair LLC, 7.25%, due 10/31/2029 | &nbsp;&nbsp; 356120<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1807454** |
| **Iron - Steel 0.8%** | **Iron - Steel 0.8%** | **Iron - Steel 0.8%** |
| 390000 | ATI, Inc., 7.25%, due 8/15/2030 | &nbsp;&nbsp; 408830 |
| 445000 | Champion Iron Canada, Inc., 7.88%, due 7/15/2032 | &nbsp;&nbsp; 454501<br> <sup>(a)</sup><br>|
| Cleveland-Cliffs, Inc. |  |  |
| 500000 | &nbsp;&nbsp;&nbsp; 6.88%, due 11/1/2029 | &nbsp;&nbsp; 500238<br> <sup>(a)</sup><br>|
| 275000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/15/2031 | &nbsp;&nbsp; 274503<br> <sup>(a)</sup><br>|
| 210000 | &nbsp;&nbsp;&nbsp; 7.00%, due 3/15/2032 | &nbsp;&nbsp; 204878<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1842950** |
| **Leisure Time 2.4%** | **Leisure Time 2.4%** | **Leisure Time 2.4%** |
| 2135000 | Carnival Corp., 6.13%, due 2/15/2033 | &nbsp;&nbsp; 2172877<br> <sup>(a)(d)</sup><br>|
| 1860000 | NCL Corp. Ltd., 6.75%, due 2/1/2032 | &nbsp;&nbsp; 1910444<br> <sup>(a)(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Leisure Time – cont'd** | **Leisure Time – cont'd** | **Leisure Time – cont'd** |
| Viking Cruises Ltd. |  |  |
| $495000 | &nbsp;&nbsp;&nbsp; 7.00%, due 2/15/2029 | &nbsp;&nbsp; $498806<br> <sup>(a)</sup><br>|
| 855000 | &nbsp;&nbsp;&nbsp; 9.13%, due 7/15/2031 | &nbsp;&nbsp; 919908<br> <sup>(a)(d)</sup><br>|
| 230000 | Viking Ocean Cruises Ship VII Ltd., 5.63%, due 2/15/2029 | &nbsp;&nbsp; 228474<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5730509** |
| **Lodging 0.2%** | **Lodging 0.2%** | **Lodging 0.2%** |
| 250000 | MGM Resorts International, 6.50%, due 4/15/2032 | &nbsp;&nbsp; 253932 |
| 290000 | Station Casinos LLC, 6.63%, due 3/15/2032 | &nbsp;&nbsp; 295718<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **549650** |
| **Machinery - Construction & Mining 1.3%** | **Machinery - Construction & Mining 1.3%** | **Machinery - Construction & Mining 1.3%** |
| 1100000 | Manitowoc Co., Inc., 9.25%, due 10/1/2031 | &nbsp;&nbsp; 1168750<br> <sup>(a)(d)</sup><br>|
| Terex Corp. |  |  |
| 700000 | &nbsp;&nbsp;&nbsp; 5.00%, due 5/15/2029 | &nbsp;&nbsp; 683251<br> <sup>(a)</sup><br>|
| 1215000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/15/2032 | &nbsp;&nbsp; 1216892<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **3068893** |
| **Machinery - Diversified 0.8%** | **Machinery - Diversified 0.8%** | **Machinery - Diversified 0.8%** |
| 695000 | ATS Corp., 4.13%, due 12/15/2028 | &nbsp;&nbsp; 660532<br> <sup>(a)</sup><br>|
| 1130000 | SPX FLOW, Inc., 8.75%, due 4/1/2030 | &nbsp;&nbsp; 1167071<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **1827603** |
| **Media 6.6%** | **Media 6.6%** | **Media 6.6%** |
| 375000 | Cable One, Inc., 4.00%, due 11/15/2030 | &nbsp;&nbsp; 288765<br> <sup>(a)</sup><br>|
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| 715000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/1/2028 | &nbsp;&nbsp; 701616<br> <sup>(a)</sup><br>|
| 1020000 | &nbsp;&nbsp;&nbsp; 5.38%, due 6/1/2029 | &nbsp;&nbsp; 1001824<br> <sup>(a)(d)</sup><br>|
| 735000 | &nbsp;&nbsp;&nbsp; 4.75%, due 3/1/2030 | &nbsp;&nbsp; 698392<br> <sup>(a)</sup><br>|
| 1160000 | &nbsp;&nbsp;&nbsp; 4.25%, due 2/1/2031 | &nbsp;&nbsp; 1059547<br> <sup>(a)</sup><br>|
| 830000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/1/2031 | &nbsp;&nbsp; 853282<br> <sup>(a)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/1/2032 | &nbsp;&nbsp; 203360<br> <sup>(a)</sup><br>|
| 520000 | &nbsp;&nbsp;&nbsp; 4.50%, due 5/1/2032 | &nbsp;&nbsp; 471830 |
| 390000 | &nbsp;&nbsp;&nbsp; 4.50%, due 6/1/2033 | &nbsp;&nbsp; 346217<br> <sup>(a)</sup><br>|
| 440000 | &nbsp;&nbsp;&nbsp; 4.25%, due 1/15/2034 | &nbsp;&nbsp; 379127<br> <sup>(a)</sup><br>|
| CSC Holdings LLC |  |  |
| 510000 | &nbsp;&nbsp;&nbsp; 5.50%, due 4/15/2027 | &nbsp;&nbsp; 493638<br> <sup>(a)</sup><br>|
| 355000 | &nbsp;&nbsp;&nbsp; 5.38%, due 2/1/2028 | &nbsp;&nbsp; 326426<br> <sup>(a)</sup><br>|
| 630000 | &nbsp;&nbsp;&nbsp; 7.50%, due 4/1/2028 | &nbsp;&nbsp; 508937<br> <sup>(a)</sup><br>|
| 815000 | &nbsp;&nbsp;&nbsp; 11.25%, due 5/15/2028 | &nbsp;&nbsp; 819243<br> <sup>(a)</sup><br>|
| 1060000 | &nbsp;&nbsp;&nbsp; 11.75%, due 1/31/2029 | &nbsp;&nbsp; 991512<br> <sup>(a)(d)</sup><br>|
| 345000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/1/2029 | &nbsp;&nbsp; 272576<br> <sup>(a)</sup><br>|
| 710000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2030 | &nbsp;&nbsp; 350057<br> <sup>(a)</sup><br>|
| 205000 | &nbsp;&nbsp;&nbsp; 4.50%, due 11/15/2031 | &nbsp;&nbsp; 136565<br> <sup>(a)</sup><br>|
| 355000 | Discovery Communications LLC, 4.13%, due 5/15/2029 | &nbsp;&nbsp; 330675 |
| DISH DBS Corp. |  |  |
| 240000 | &nbsp;&nbsp;&nbsp; 7.75%, due 7/1/2026 | &nbsp;&nbsp; 213300 |
| 720000 | &nbsp;&nbsp;&nbsp; 5.25%, due 12/1/2026 | &nbsp;&nbsp; 677684<br> <sup>(a)</sup><br>|
| 590000 | &nbsp;&nbsp;&nbsp; 5.75%, due 12/1/2028 | &nbsp;&nbsp; 527222<br> <sup>(a)</sup><br>|
| 340000 | &nbsp;&nbsp;&nbsp; 5.13%, due 6/1/2029 | &nbsp;&nbsp; 252437 |
| 570000 | DISH Network Corp., 11.75%, due 11/15/2027 | &nbsp;&nbsp; 593621<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Media – cont'd** | **Media – cont'd** | **Media – cont'd** |
| McGraw-Hill Education, Inc. |  |  |
| $395000 | &nbsp;&nbsp;&nbsp; 8.00%, due 8/1/2029 | &nbsp;&nbsp; $401510<br> <sup>(a)</sup><br>|
| 490000 | &nbsp;&nbsp;&nbsp; 7.38%, due 9/1/2031 | &nbsp;&nbsp; 509323<br> <sup>(a)</sup><br>|
| 1240000 | Midcontinent Communications, 8.00%, due 8/15/2032 | &nbsp;&nbsp; 1308389<br> <sup>(a)(d)</sup><br>|
| Sirius XM Radio LLC |  |  |
| 335000 | &nbsp;&nbsp;&nbsp; 5.50%, due 7/1/2029 | &nbsp;&nbsp; 330836<br> <sup>(a)</sup><br>|
| 375000 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/1/2030 | &nbsp;&nbsp; 342088<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **15389999** |
| **Mining 3.2%** | **Mining 3.2%** | **Mining 3.2%** |
| 1275000 | Capstone Copper Corp., 6.75%, due 3/31/2033 | &nbsp;&nbsp; 1299414<br> <sup>(a)(d)</sup><br>|
| 1615000 | Century Aluminum Co., 6.88%, due 8/1/2032 | &nbsp;&nbsp; 1631740<br> <sup>(a)(d)</sup><br>|
| 230000 | Constellium SE, 6.38%, due 8/15/2032 | &nbsp;&nbsp; 233103<br> <sup>(a)</sup><br>|
| Fortescue Treasury Pty. Ltd. |  |  |
| 75000 | &nbsp;&nbsp;&nbsp; 5.88%, due 4/15/2030 | &nbsp;&nbsp; 75940<br> <sup>(a)</sup><br>|
| 145000 | &nbsp;&nbsp;&nbsp; 5.88%, due 4/15/2030 | &nbsp;&nbsp; 146817<br> <sup>(i)</sup><br>|
| 775000 | &nbsp;&nbsp;&nbsp; 6.13%, due 4/15/2032 | &nbsp;&nbsp; 790263<br> <sup>(a)</sup><br>|
| 720000 | Kaiser Aluminum Corp., 4.50%, due 6/1/2031 | &nbsp;&nbsp; 671461<br> <sup>(a)</sup><br>|
| Novelis Corp. |  |  |
| 970000 | &nbsp;&nbsp;&nbsp; 4.75%, due 1/30/2030 | &nbsp;&nbsp; 929168<br> <sup>(a)(d)</sup><br>|
| 890000 | &nbsp;&nbsp;&nbsp; 6.88%, due 1/30/2030 | &nbsp;&nbsp; 917097<br> <sup>(a)(d)</sup><br>|
| 85000 | &nbsp;&nbsp;&nbsp; 3.88%, due 8/15/2031 | &nbsp;&nbsp; 76243<br> <sup>(a)</sup><br>|
| 650000 | Taseko Mines Ltd., 8.25%, due 5/1/2030 | &nbsp;&nbsp; 678687<br> <sup>(a)(j)</sup><br>|
|  |  | &nbsp;&nbsp; **7449933** |
| **Miscellaneous Manufacturer 1.6%** | **Miscellaneous Manufacturer 1.6%** | **Miscellaneous Manufacturer 1.6%** |
| 1615000 | Amsted Industries, Inc., 6.38%, due 3/15/2033 | &nbsp;&nbsp; 1640774<br> <sup>(a)(d)</sup><br>|
| 695000 | Calderys Financing II LLC, 11.75% Cash/12.50% PIK, due 6/1/2028 | &nbsp;&nbsp; 716147<br> <sup>(a)(f)</sup><br>|
| 575000 | Enpro, Inc., 6.13%, due 6/1/2033 | &nbsp;&nbsp; 580104<br> <sup>(a)</sup><br>|
| Hillenbrand, Inc. |  |  |
| 370000 | &nbsp;&nbsp;&nbsp; 6.25%, due 2/15/2029 | &nbsp;&nbsp; 374736 |
| 390000 | &nbsp;&nbsp;&nbsp; 3.75%, due 3/1/2031 | &nbsp;&nbsp; 349773 |
|  |  | &nbsp;&nbsp; **3661534** |
| **Oil & Gas 6.0%** | **Oil & Gas 6.0%** | **Oil & Gas 6.0%** |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |
| 475000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/30/2029 | &nbsp;&nbsp; 473301<br> <sup>(a)</sup><br>|
| 960000 | &nbsp;&nbsp;&nbsp; 6.63%, due 10/15/2032 | &nbsp;&nbsp; 976519<br> <sup>(a)(d)</sup><br>|
| Civitas Resources, Inc. |  |  |
| 580000 | &nbsp;&nbsp;&nbsp; 8.38%, due 7/1/2028 | &nbsp;&nbsp; 596429<br> <sup>(a)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 8.63%, due 11/1/2030 | &nbsp;&nbsp; 408094<br> <sup>(a)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 9.63%, due 6/15/2033 | &nbsp;&nbsp; 411432<br> <sup>(a)</sup><br>|
| Comstock Resources, Inc. |  |  |
| 627000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/1/2029 | &nbsp;&nbsp; 619914<br> <sup>(a)</sup><br>|
| 1330000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/15/2030 | &nbsp;&nbsp; 1255500<br> <sup>(a)(d)</sup><br>|
| Crescent Energy Finance LLC |  |  |
| 240000 | &nbsp;&nbsp;&nbsp; 7.63%, due 4/1/2032 | &nbsp;&nbsp; 234530<br> <sup>(a)</sup><br>|
| 410000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/15/2033 | &nbsp;&nbsp; 392236<br> <sup>(a)</sup><br>|
| 415000 | &nbsp;&nbsp;&nbsp; 8.38%, due 1/15/2034 | &nbsp;&nbsp; 410748<br> <sup>(a)</sup><br>|
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| 425000 | &nbsp;&nbsp;&nbsp; 6.25%, due 11/1/2028 | &nbsp;&nbsp; 426641<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Oil & Gas – cont'd** | **Oil & Gas – cont'd** | **Oil & Gas – cont'd** |
| $503000 | &nbsp;&nbsp;&nbsp; 5.75%, due 2/1/2029 | &nbsp;&nbsp; $494090<br> <sup>(a)</sup><br>|
| 255000 | &nbsp;&nbsp;&nbsp; 6.00%, due 4/15/2030 | &nbsp;&nbsp; 250752<br> <sup>(a)</sup><br>|
| 268000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2031 | &nbsp;&nbsp; 258157<br> <sup>(a)</sup><br>|
| 365000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/1/2033 | &nbsp;&nbsp; 380886<br> <sup>(a)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2034 | &nbsp;&nbsp; 211836<br> <sup>(a)</sup><br>|
| 325000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2035 | &nbsp;&nbsp; 316734<br> <sup>(a)</sup><br>|
| 1110000 | Kimmeridge Texas Gas LLC, 8.50%, due 2/15/2030 | &nbsp;&nbsp; 1140483<br> <sup>(a)(d)</sup><br>|
| Matador Resources Co. |  |  |
| 625000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2032 | &nbsp;&nbsp; 626844<br> <sup>(a)</sup><br>|
| 185000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/15/2033 | &nbsp;&nbsp; 183277<br> <sup>(a)</sup><br>|
| 615000 | Noble Finance II LLC, 8.00%, due 4/15/2030 | &nbsp;&nbsp; 627280<br> <sup>(a)</sup><br>|
| Permian Resources Operating LLC |  |  |
| 665000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2032 | &nbsp;&nbsp; 686692<br> <sup>(a)</sup><br>|
| 390000 | &nbsp;&nbsp;&nbsp; 6.25%, due 2/1/2033 | &nbsp;&nbsp; 392320<br> <sup>(a)</sup><br>|
| 445000 | SM Energy Co., 7.00%, due 8/1/2032 | &nbsp;&nbsp; 440648<br> <sup>(a)</sup><br>|
| 1120000 | TGNR Intermediate Holdings LLC, 5.50%, due 10/15/2029 | &nbsp;&nbsp; 1091012<br> <sup>(a)(d)</sup><br>|
| Transocean, Inc. |  |  |
| 325000 | &nbsp;&nbsp;&nbsp; 8.25%, due 5/15/2029 | &nbsp;&nbsp; 306933<br> <sup>(a)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 8.50%, due 5/15/2031 | &nbsp;&nbsp; 367506<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **13980794** |
| **Oil & Gas Services 2.1%** | **Oil & Gas Services 2.1%** | **Oil & Gas Services 2.1%** |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| 645000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/1/2028 | &nbsp;&nbsp; 644963<br> <sup>(a)</sup><br>|
| 765000 | &nbsp;&nbsp;&nbsp; 6.63%, due 9/1/2032 | &nbsp;&nbsp; 776342<br> <sup>(a)</sup><br>|
| 1360000 | Aris Water Holdings LLC, 7.25%, due 4/1/2030 | &nbsp;&nbsp; 1394847<br> <sup>(a)(d)</sup><br>|
| 1130000 | Star Holding LLC, 8.75%, due 8/1/2031 | &nbsp;&nbsp; 1107315<br> <sup>(a)(d)</sup><br>|
| 895000 | USA Compression Partners LP/USA Compression Finance Corp., 7.13%, due 3/15/2029 | &nbsp;&nbsp; 914917<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **4838384** |
| **Packaging & Containers 4.1%** | **Packaging & Containers 4.1%** | **Packaging & Containers 4.1%** |
| 195000 | &nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 4.00%, due <br> 9/1/2029<br>| &nbsp;&nbsp; 177615<br> <sup>(a)</sup><br>|
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 410000 | &nbsp;&nbsp;&nbsp; 6.88%, due 1/15/2030 | &nbsp;&nbsp; 419278<br> <sup>(a)</sup><br>|
| 300000 | &nbsp;&nbsp;&nbsp; 8.75%, due 4/15/2030 | &nbsp;&nbsp; 306173<br> <sup>(a)</sup><br>|
| 1030000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2032 | &nbsp;&nbsp; 1055039<br> <sup>(a)(d)</sup><br>|
| 645000 | Graham Packaging Co., Inc., 7.13%, due 8/15/2028 | &nbsp;&nbsp; 643998<br> <sup>(a)</sup><br>|
| Mauser Packaging Solutions Holding Co. |  |  |
| 800000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/15/2027 | &nbsp;&nbsp; 806981<br> <sup>(a)</sup><br>|
| 1760000 | &nbsp;&nbsp;&nbsp; 9.25%, due 4/15/2027 | &nbsp;&nbsp; 1741952<br> <sup>(a)(d)</sup><br>|
| 875000 | Sealed Air Corp., 6.50%, due 7/15/2032 | &nbsp;&nbsp; 901195<br> <sup>(a)</sup><br>|
| 510000 | Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, due 2/15/2031 | &nbsp;&nbsp; 530097<br> <sup>(a)</sup><br>|
| 610000 | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, 9.50%, due 5/15/2030 | &nbsp;&nbsp; 624582<br> <sup>(a)</sup><br>|
| 855000 | Trident TPI Holdings, Inc., 12.75%, due 12/31/2028 | &nbsp;&nbsp; 914674<br> <sup>(a)(d)</sup><br>|
| Trivium Packaging Finance BV |  |  |
| 620000 | &nbsp;&nbsp;&nbsp; 8.25%, due 7/15/2030 | &nbsp;&nbsp; 652885<br> <sup>(a)</sup><br>|
| 765000 | &nbsp;&nbsp;&nbsp; 12.25%, due 1/15/2031 | &nbsp;&nbsp; 803247<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **9577716** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Pharmaceuticals 2.4%** | **Pharmaceuticals 2.4%** | **Pharmaceuticals 2.4%** |
| $1660000 | 1261229 BC Ltd., 10.00%, due 4/15/2032 | &nbsp;&nbsp; $1690028<br> <sup>(a)</sup><br>|
| AdaptHealth LLC |  |  |
| 520000 | &nbsp;&nbsp;&nbsp; 6.13%, due 8/1/2028 | &nbsp;&nbsp; 516779<br> <sup>(a)</sup><br>|
| 110000 | &nbsp;&nbsp;&nbsp; 4.63%, due 8/1/2029 | &nbsp;&nbsp; 103075<br> <sup>(a)</sup><br>|
| Bausch Health Americas, Inc. |  |  |
| 95000 | &nbsp;&nbsp;&nbsp; 9.25%, due 4/1/2026 | &nbsp;&nbsp; 95142<br> <sup>(a)</sup><br>|
| 70000 | &nbsp;&nbsp;&nbsp; 8.50%, due 1/31/2027 | &nbsp;&nbsp; 69388<br> <sup>(a)</sup><br>|
| Bausch Health Cos., Inc. |  |  |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, due 1/30/2028 | &nbsp;&nbsp; 460966<br> <sup>(a)</sup><br>|
| 975000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/1/2028 | &nbsp;&nbsp; 862875<br> <sup>(a)(d)</sup><br>|
| 75000 | &nbsp;&nbsp;&nbsp; 11.00%, due 9/30/2028 | &nbsp;&nbsp; 77062<br> <sup>(a)</sup><br>|
| 240000 | &nbsp;&nbsp;&nbsp; 5.25%, due 1/30/2030 | &nbsp;&nbsp; 154361<br> <sup>(a)</sup><br>|
| 190000 | &nbsp;&nbsp;&nbsp; 5.25%, due 2/15/2031 | &nbsp;&nbsp; 115554<br> <sup>(a)</sup><br>|
| 810000 | Grifols SA, 4.75%, due 10/15/2028 | &nbsp;&nbsp; 780280<br> <sup>(a)</sup><br>|
| 735000 | Organon & Co./Organon Foreign Debt Co-Issuer BV, 7.88%, due 5/15/2034 | &nbsp;&nbsp; 658060<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5583570** |
| **Pipelines 8.7%** | **Pipelines 8.7%** | **Pipelines 8.7%** |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| 850000 | &nbsp;&nbsp;&nbsp; 5.38%, due 6/15/2029 | &nbsp;&nbsp; 842854<br> <sup>(a)</sup><br>|
| 775000 | &nbsp;&nbsp;&nbsp; 6.63%, due 2/1/2032 | &nbsp;&nbsp; 796670<br> <sup>(a)</sup><br>|
| 1065000 | Buckeye Partners LP, 6.75%, due 2/1/2030 | &nbsp;&nbsp; 1102544<br> <sup>(a)(d)</sup><br>|
| 370000 | CQP Holdco LP/BIP-V Chinook Holdco LLC, 7.50%, due 12/15/2033 | &nbsp;&nbsp; 394037<br> <sup>(a)</sup><br>|
| 1300000 | Excelerate Energy LP, 8.00%, due 5/15/2030 | &nbsp;&nbsp; 1360908<br> <sup>(a)(d)</sup><br>|
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| 580000 | &nbsp;&nbsp;&nbsp; 8.25%, due 1/15/2029 | &nbsp;&nbsp; 604939 |
| 250000 | &nbsp;&nbsp;&nbsp; 8.88%, due 4/15/2030 | &nbsp;&nbsp; 264646 |
| 293000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/15/2032 | &nbsp;&nbsp; 303021 |
| 600000 | &nbsp;&nbsp;&nbsp; 8.00%, due 5/15/2033 | &nbsp;&nbsp; 622054 |
| 1255000 | Global Partners LP/GLP Finance Corp., 7.13%, due 7/1/2033 | &nbsp;&nbsp; 1274460<br> <sup>(a)</sup><br>|
| Harvest Midstream I LP |  |  |
| 1190000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/1/2028 | &nbsp;&nbsp; 1204483<br> <sup>(a)(d)</sup><br>|
| 145000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/15/2032 | &nbsp;&nbsp; 150718<br> <sup>(a)</sup><br>|
| 1320000 | Howard Midstream Energy Partners LLC, 7.38%, due 7/15/2032 | &nbsp;&nbsp; 1364776<br> <sup>(a)(d)</sup><br>|
| 635000 | ITT Holdings LLC, 6.50%, due 8/1/2029 | &nbsp;&nbsp; 604843<br> <sup>(a)(d)</sup><br>|
| Kinetik Holdings LP |  |  |
| 640000 | &nbsp;&nbsp;&nbsp; 6.63%, due 12/15/2028 | &nbsp;&nbsp; 654536<br> <sup>(a)</sup><br>|
| 230000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/15/2030 | &nbsp;&nbsp; 230186<br> <sup>(a)</sup><br>|
| 1120000 | NGL Energy Operating LLC/NGL Energy Finance Corp., 8.13%, due 2/15/2029 | &nbsp;&nbsp; 1108327<br> <sup>(a)(d)</sup><br>|
| 695000 | Northriver Midstream Finance LP, 6.75%, due 7/15/2032 | &nbsp;&nbsp; 707595<br> <sup>(a)</sup><br>|
| Rockies Express Pipeline LLC |  |  |
| 865000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/15/2033 | &nbsp;&nbsp; 898564<br> <sup>(a)(d)</sup><br>|
| 270000 | &nbsp;&nbsp;&nbsp; 7.50%, due 7/15/2038 | &nbsp;&nbsp; 277773<br> <sup>(a)</sup><br>|
| 455000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2040 | &nbsp;&nbsp; 458002<br> <sup>(a)</sup><br>|
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |
| 450000 | &nbsp;&nbsp;&nbsp; 7.38%, due 2/15/2029 | &nbsp;&nbsp; 461710<br> <sup>(a)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/31/2030 | &nbsp;&nbsp; 215545<br> <sup>(a)</sup><br>|
| 215000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/1/2031 | &nbsp;&nbsp; 210682<br> <sup>(a)</sup><br>|
| 660000 | TransMontaigne Partners LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 689923<br> <sup>(a)</sup><br>|
| Venture Global LNG, Inc. |  |  |
| 665000 | &nbsp;&nbsp;&nbsp; 8.13%, due 6/1/2028 | &nbsp;&nbsp; 688484<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Pipelines – cont'd** | **Pipelines – cont'd** | **Pipelines – cont'd** |
| $775000 | &nbsp;&nbsp;&nbsp; 9.50%, due 2/1/2029 | &nbsp;&nbsp; $845199<br> <sup>(a)</sup><br>|
| 605000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2030 | &nbsp;&nbsp; 613479<br> <sup>(a)</sup><br>|
| 255000 | &nbsp;&nbsp;&nbsp; 8.38%, due 6/1/2031 | &nbsp;&nbsp; 263761<br> <sup>(a)</sup><br>|
| 235000 | &nbsp;&nbsp;&nbsp; 9.88%, due 2/1/2032 | &nbsp;&nbsp; 253552<br> <sup>(a)</sup><br>|
| Venture Global Plaquemines LNG LLC |  |  |
| 475000 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/15/2034 | &nbsp;&nbsp; 488657<br> <sup>(a)</sup><br>|
| 475000 | &nbsp;&nbsp;&nbsp; 6.75%, due 1/15/2036 | &nbsp;&nbsp; 488635<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **20445563** |
| **Real Estate Investment Trusts 5.9%** | **Real Estate Investment Trusts 5.9%** | **Real Estate Investment Trusts 5.9%** |
| 785000 | Arbor Realty SR, Inc., 7.88%, due 7/15/2030 | &nbsp;&nbsp; 801638<br> <sup>(a)</sup><br>|
| Blackstone Mortgage Trust, Inc. |  |  |
| 165000 | &nbsp;&nbsp;&nbsp; 3.75%, due 1/15/2027 | &nbsp;&nbsp; 160168<br> <sup>(a)</sup><br>|
| 1170000 | &nbsp;&nbsp;&nbsp; 7.75%, due 12/1/2029 | &nbsp;&nbsp; 1236792<br> <sup>(a)(d)</sup><br>|
| 660000 | Brandywine Operating Partnership LP, 8.88%, due 4/12/2029 | &nbsp;&nbsp; 707679 |
| 975000 | Global Net Lease, Inc., 4.50%, due 9/30/2028 | &nbsp;&nbsp; 937823<br> <sup>(a)(d)</sup><br>|
| 220000 | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 7.00%, due 7/15/2031 | &nbsp;&nbsp; 230410<br> <sup>(a)</sup><br>|
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/1/2028 | &nbsp;&nbsp; 996103<br> <sup>(a)(d)</sup><br>|
| 495000 | &nbsp;&nbsp;&nbsp; 7.00%, due 2/1/2030 | &nbsp;&nbsp; 506929<br> <sup>(a)</sup><br>|
| 645000 | Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, due 10/15/2029 | &nbsp;&nbsp; 643193<br> <sup>(a)</sup><br>|
| 635000 | RHP Hotel Properties LP/RHP Finance Corp., 6.50%, due 6/15/2033 | &nbsp;&nbsp; 650289<br> <sup>(a)</sup><br>|
| 1435000 | Rithm Capital Corp., 8.00%, due 7/15/2030 | &nbsp;&nbsp; 1460873<br> <sup>(a)(d)</sup><br>|
| 1290000 | RLJ Lodging Trust LP, 4.00%, due 9/15/2029 | &nbsp;&nbsp; 1203893<br> <sup>(a)(d)</sup><br>|
| Service Properties Trust |  |  |
| 470000 | &nbsp;&nbsp;&nbsp; 5.25%, due 2/15/2026 | &nbsp;&nbsp; 466366 |
| 550000 | &nbsp;&nbsp;&nbsp; 8.63%, due 11/15/2031 | &nbsp;&nbsp; 585716<br> <sup>(a)(d)</sup><br>|
| Starwood Property Trust, Inc. |  |  |
| 295000 | &nbsp;&nbsp;&nbsp; 7.25%, due 4/1/2029 | &nbsp;&nbsp; 308523<br> <sup>(a)</sup><br>|
| 825000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/1/2030 | &nbsp;&nbsp; 848578<br> <sup>(a)</sup><br>|
| 580000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/15/2030 | &nbsp;&nbsp; 597002<br> <sup>(a)</sup><br>|
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC |  |  |
| 1260000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/15/2029 | &nbsp;&nbsp; 1225750<br> <sup>(a)</sup><br>|
| 145000 | &nbsp;&nbsp;&nbsp; 8.63%, due 6/15/2032 | &nbsp;&nbsp; 147070<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **13714795** |
| **Retail 4.8%** | **Retail 4.8%** | **Retail 4.8%** |
| Asbury Automotive Group, Inc. |  |  |
| 5000 | &nbsp;&nbsp;&nbsp; 4.75%, due 3/1/2030 | &nbsp;&nbsp; 4802 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/15/2032 | &nbsp;&nbsp; 709427<br> <sup>(a)</sup><br>|
| Bath & Body Works, Inc. |  |  |
| 655000 | &nbsp;&nbsp;&nbsp; 6.63%, due 10/1/2030 | &nbsp;&nbsp; 670452<br> <sup>(a)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/1/2033 | &nbsp;&nbsp; 205613 |
| 310000 | &nbsp;&nbsp;&nbsp; 6.88%, due 11/1/2035 | &nbsp;&nbsp; 318985 |
| 1510000 | Cougar JV Subsidiary LLC, 8.00%, due 5/15/2032 | &nbsp;&nbsp; 1597035<br> <sup>(a)(d)</sup><br>|
| 790000 | Foundation Building Materials, Inc., 6.00%, due 3/1/2029 | &nbsp;&nbsp; 740930<br> <sup>(a)</sup><br>|
| LCM Investments Holdings II LLC |  |  |
| 550000 | &nbsp;&nbsp;&nbsp; 4.88%, due 5/1/2029 | &nbsp;&nbsp; 534502<br> <sup>(a)</sup><br>|
| 675000 | &nbsp;&nbsp;&nbsp; 8.25%, due 8/1/2031 | &nbsp;&nbsp; 713691<br> <sup>(a)</sup><br>|
| Michaels Cos., Inc. |  |  |
| 210000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/1/2028 | &nbsp;&nbsp; 166524<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Retail – cont'd** | **Retail – cont'd** | **Retail – cont'd** |
| $130000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/1/2029 | &nbsp;&nbsp; $86225<br> <sup>(a)</sup><br>|
| Nordstrom, Inc. |  |  |
| 170000 | &nbsp;&nbsp;&nbsp; 4.38%, due 4/1/2030 | &nbsp;&nbsp; 154142 |
| 395000 | &nbsp;&nbsp;&nbsp; 4.25%, due 8/1/2031 | &nbsp;&nbsp; 342256 |
| 1195000 | Patrick Industries, Inc., 6.38%, due 11/1/2032 | &nbsp;&nbsp; 1195797<br> <sup>(a)(d)</sup><br>|
| 800000 | PetSmart, Inc./PetSmart Finance Corp., 7.75%, due 2/15/2029 | &nbsp;&nbsp; 782866<br> <sup>(a)</sup><br>|
| 1625000 | QXO Building Products, Inc., 6.75%, due 4/30/2032 | &nbsp;&nbsp; 1673383<br> <sup>(a)(d)</sup><br>|
| 385000 | Walgreens Boots Alliance, Inc., 8.13%, due 8/15/2029 | &nbsp;&nbsp; 413270 |
| 895000 | White Cap Buyer LLC, 6.88%, due 10/15/2028 | &nbsp;&nbsp; 892579<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **11202479** |
| **Software 4.4%** | **Software 4.4%** | **Software 4.4%** |
| 1690000 | AthenaHealth Group, Inc., 6.50%, due 2/15/2030 | &nbsp;&nbsp; 1661358<br> <sup>(a)(d)</sup><br>|
| 1165000 | Capstone Borrower, Inc., 8.00%, due 6/15/2030 | &nbsp;&nbsp; 1210691<br> <sup>(a)(d)</sup><br>|
| Cloud Software Group, Inc. |  |  |
| 1315000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/31/2029 | &nbsp;&nbsp; 1327999<br> <sup>(a)(d)</sup><br>|
| 1240000 | &nbsp;&nbsp;&nbsp; 9.00%, due 9/30/2029 | &nbsp;&nbsp; 1283228<br> <sup>(a)(d)</sup><br>|
| 690000 | &nbsp;&nbsp;&nbsp; 8.25%, due 6/30/2032 | &nbsp;&nbsp; 734733<br> <sup>(a)</sup><br>|
| 470000 | Ellucian Holdings, Inc., 6.50%, due 12/1/2029 | &nbsp;&nbsp; 476118<br> <sup>(a)</sup><br>|
| 710000 | Fair Isaac Corp., 6.00%, due 5/15/2033 | &nbsp;&nbsp; 713334<br> <sup>(a)</sup><br>|
| Open Text Holdings, Inc. |  |  |
| 490000 | &nbsp;&nbsp;&nbsp; 4.13%, due 2/15/2030 | &nbsp;&nbsp; 459280<br> <sup>(a)</sup><br>|
| 380000 | &nbsp;&nbsp;&nbsp; 4.13%, due 12/1/2031 | &nbsp;&nbsp; 345819<br> <sup>(a)</sup><br>|
| 135000 | Pagaya U.S. Holdings Co. LLC, 8.88%, due 8/1/2030 | &nbsp;&nbsp; 134119<br> <sup>(a)</sup><br>|
| 522300 | Rackspace Finance LLC, 3.50%, due 5/15/2028 | &nbsp;&nbsp; 246787<br> <sup>(a)</sup><br>|
| 1700000 | UKG, Inc., 6.88%, due 2/1/2031 | &nbsp;&nbsp; 1745330<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **10338796** |
| **Telecommunications 7.1%** | **Telecommunications 7.1%** | **Telecommunications 7.1%** |
| Altice Financing SA |  |  |
| 185000 | &nbsp;&nbsp;&nbsp; 5.00%, due 1/15/2028 | &nbsp;&nbsp; 148270<br> <sup>(a)</sup><br>|
| 325000 | &nbsp;&nbsp;&nbsp; 5.75%, due 8/15/2029 | &nbsp;&nbsp; 248911<br> <sup>(a)</sup><br>|
| Altice France SA |  |  |
| 1050000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/1/2027 | &nbsp;&nbsp; 973060<br> <sup>(a)</sup><br>|
| 205000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2028 | &nbsp;&nbsp; 182194<br> <sup>(a)</sup><br>|
| 615000 | &nbsp;&nbsp;&nbsp; 5.50%, due 10/15/2029 | &nbsp;&nbsp; 533305<br> <sup>(a)</sup><br>|
| Bell Telephone Co. of Canada or Bell Canada |  |  |
| 675000 | &nbsp;&nbsp;&nbsp; 6.88%, due 9/15/2055 | &nbsp;&nbsp; 686754<br> <sup>(g)</sup><br>|
| 485000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/15/2055 | &nbsp;&nbsp; 492221<br> <sup>(g)</sup><br>|
| CommScope LLC |  |  |
| 320000 | &nbsp;&nbsp;&nbsp; 8.25%, due 3/1/2027 | &nbsp;&nbsp; 320739<br> <sup>(a)</sup><br>|
| 1315000 | &nbsp;&nbsp;&nbsp; 9.50%, due 12/15/2031 | &nbsp;&nbsp; 1384781<br> <sup>(a)(d)</sup><br>|
| 175000 | CommScope Technologies LLC, 5.00%, due 3/15/2027 | &nbsp;&nbsp; 171367<br> <sup>(a)</sup><br>|
| EchoStar Corp. |  |  |
| 1225000 | &nbsp;&nbsp;&nbsp; 10.75%, due 11/30/2029 | &nbsp;&nbsp; 1290844<br> <sup>(d)</sup><br>|
| 550756 | &nbsp;&nbsp;&nbsp; 6.75% Cash/6.75% PIK, due 11/30/2030 | &nbsp;&nbsp; 521841<br> <sup>(f)</sup><br>|
| Fibercop SpA |  |  |
| 705000 | &nbsp;&nbsp;&nbsp; 6.38%, due 11/15/2033 | &nbsp;&nbsp; 682926<br> <sup>(a)</sup><br>|
| 485000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/30/2034 | &nbsp;&nbsp; 458105<br> <sup>(a)</sup><br>|
| 290000 | &nbsp;&nbsp;&nbsp; 7.20%, due 7/18/2036 | &nbsp;&nbsp; 287158<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Telecommunications – cont'd** | **Telecommunications – cont'd** | **Telecommunications – cont'd** |
| Iliad Holding SASU |  |  |
| $580000 | &nbsp;&nbsp;&nbsp; 7.00%, due 10/15/2028 | &nbsp;&nbsp; $588697<br> <sup>(a)(d)</sup><br>|
| 525000 | &nbsp;&nbsp;&nbsp; 7.00%, due 4/15/2032 | &nbsp;&nbsp; 538854<br> <sup>(a)</sup><br>|
| Level 3 Financing, Inc. |  |  |
| 410000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/15/2029 | &nbsp;&nbsp; 384375<br> <sup>(a)</sup><br>|
| 225000 | &nbsp;&nbsp;&nbsp; 3.75%, due 7/15/2029 | &nbsp;&nbsp; 188620<br> <sup>(a)</sup><br>|
| 965000 | &nbsp;&nbsp;&nbsp; 4.50%, due 4/1/2030 | &nbsp;&nbsp; 868500<br> <sup>(a)</sup><br>|
| 165000 | &nbsp;&nbsp;&nbsp; 10.75%, due 12/15/2030 | &nbsp;&nbsp; 185831<br> <sup>(a)</sup><br>|
| 770000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/30/2033 | &nbsp;&nbsp; 780283<br> <sup>(a)</sup><br>|
| 405000 | Lumen Technologies, Inc., 4.50%, due 1/15/2029 | &nbsp;&nbsp; 367813<br> <sup>(a)</sup><br>|
| Rogers Communications, Inc. |  |  |
| 600000 | &nbsp;&nbsp;&nbsp; 7.00%, due 4/15/2055 | &nbsp;&nbsp; 613423<br> <sup>(g)</sup><br>|
| 695000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/15/2055 | &nbsp;&nbsp; 711196<br> <sup>(g)</sup><br>|
| 540000 | Vmed O2 U.K. Financing I PLC, 4.75%, due 7/15/2031 | &nbsp;&nbsp; 499592<br> <sup>(a)</sup><br>|
| 975000 | Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, due 10/1/2031 | &nbsp;&nbsp; 1020718<br> <sup>(a)(d)</sup><br>|
| 1510000 | Zayo Group Holdings, Inc., 4.00%, due 3/1/2027 | &nbsp;&nbsp; 1434310<br> <sup>(a)(d)</sup><br>|
|  |  | &nbsp;&nbsp; **16564688** |
| **Transportation 0.8%** | **Transportation 0.8%** | **Transportation 0.8%** |
| 1745000 | XPO, Inc., 7.13%, due 2/1/2032 | &nbsp;&nbsp; **1813898**<br> <sup>(a)(d)</sup><br>|
| **Trucking & Leasing 0.5%** | **Trucking & Leasing 0.5%** | **Trucking & Leasing 0.5%** |
| FTAI Aviation Investors LLC |  |  |
| 210000 | &nbsp;&nbsp;&nbsp; 7.88%, due 12/1/2030 | &nbsp;&nbsp; 222656<br> <sup>(a)</sup><br>|
| 850000 | &nbsp;&nbsp;&nbsp; 7.00%, due 5/1/2031 | &nbsp;&nbsp; 881914<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1104570** |
| **Total Corporate Bonds (Cost $306,063,821)** | **Total Corporate Bonds (Cost $306,063,821)** | &nbsp;&nbsp; **310338558** |
| **Loan Assignments**<sup>(b)</sup> **2.5%** | **Loan Assignments**<sup>(b)</sup> **2.5%** | **Loan Assignments**<sup>(b)</sup> **2.5%** |
| **Capital Markets 0.1%** | **Capital Markets 0.1%** | **Capital Markets 0.1%** |
| 377893 | Galaxy U.S. Opco, Inc., Term Loan, (3 mo. USD Term SOFR + 2.00%), 6.31%, due 7/31/2030 | &nbsp;&nbsp; **345368** |
| **Commercial Services & Supplies 0.2%** | **Commercial Services & Supplies 0.2%** | **Commercial Services & Supplies 0.2%** |
| 496253 | Crash Champions LLC, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.08%, due 2/23/2029 | &nbsp;&nbsp; **459371** |
| **Containers & Packaging 0.1%** | **Containers & Packaging 0.1%** | **Containers & Packaging 0.1%** |
| 332436 | IRIS Holdings, Inc., Term Loan, (3 mo. USD Term SOFR + 4.75%), 9.16%, due 6/28/2028 | &nbsp;&nbsp; **323101** |
| **Health Care Providers & Services 0.8%** | **Health Care Providers & Services 0.8%** | **Health Care Providers & Services 0.8%** |
| 472638 | Aveanna Healthcare LLC, Term Loan B, (3 mo. USD Term SOFR + 3.75%), 8.18%, due 7/17/2028 | &nbsp;&nbsp; 465718 |
| National Mentor Holdings, Inc. |  |  |
| 474972 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR + 3.75%), 8.15% – 8.21%, <br> due 3/2/2028<br>| &nbsp;&nbsp; 462842<br> <sup>(k)</sup><br>|
| 13833 | &nbsp;&nbsp;&nbsp; Term Loan C, (3 mo. USD Term SOFR + 3.75%), 8.15%, due 3/2/2028 | &nbsp;&nbsp; 13480 |
| 923408 | Star Parent, Inc., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.30%, due 9/27/2030 | &nbsp;&nbsp; 912253 |
|  |  | &nbsp;&nbsp; **1854293** |
| **Hotels, Restaurants & Leisure 0.3%** | **Hotels, Restaurants & Leisure 0.3%** | **Hotels, Restaurants & Leisure 0.3%** |
| 615000 | &nbsp;&nbsp; Catawba Nation Gaming Authority, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.05%, due <br> 3/29/2032<br>| &nbsp;&nbsp; **625252** |
| **Insurance 0.3%** | **Insurance 0.3%** | **Insurance 0.3%** |
| 675000 | Gainwell Acquisition Corp., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.40%, due 10/1/2027 | &nbsp;&nbsp; **664666** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **IT Services 0.2%** | **IT Services 0.2%** | **IT Services 0.2%** |
| $449388 | &nbsp;&nbsp; Rackspace Finance LLC, First Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.71%, due <br> 5/15/2028<br>| &nbsp;&nbsp; **$452921** |
| **Machinery 0.1%** | **Machinery 0.1%** | **Machinery 0.1%** |
| 307604 | &nbsp;&nbsp; Engineered Machinery Holdings, Inc., Second Lien Term Loan, (3 mo. USD Term SOFR + 6.00%), <br> 10.56%, due 5/21/2029<br>| &nbsp;&nbsp; **307859** |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| 157582 | Neptune Bidco U.S., Inc., Term Loan B, (3 mo. USD Term SOFR + 5.00%), 9.43%, due 4/11/2029 | &nbsp;&nbsp; **151056** |
| **Software 0.2%** | **Software 0.2%** | **Software 0.2%** |
| MH Sub I LLC |  |  |
| 195513 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 5/3/2028 | &nbsp;&nbsp; 186030 |
| 160000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.61%, due 2/23/2029 | &nbsp;&nbsp; 139600 |
| 132326 | &nbsp;&nbsp;&nbsp; Term Loan B4, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 12/31/2031 | &nbsp;&nbsp; 117661 |
|  |  | &nbsp;&nbsp; **443291** |
| **Trading Companies & Distributors 0.1%** | **Trading Companies & Distributors 0.1%** | **Trading Companies & Distributors 0.1%** |
| 357280 | &nbsp;&nbsp; Foundation Building Materials Holding Co. LLC, Term Loan B2, (3 mo. USD Term SOFR + 4.00%), <br> 8.31%, due 1/29/2031<br>| &nbsp;&nbsp; **343778** |
| **Total Loan Assignments (Cost $5,975,723)** | **Total Loan Assignments (Cost $5,975,723)** | &nbsp;&nbsp; **5970956** |
| **Number of Shares** | **Number of Shares** |  |
| **Short-Term Investments 3.3%** | **Short-Term Investments 3.3%** | **Short-Term Investments 3.3%** |
| **Investment Companies 3.3%** | **Investment Companies 3.3%** | **Investment Companies 3.3%** |
| 7727166 | &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, 4.25%<sup>(l)</sup> <br> **(Cost $7,727,166)**<br>| &nbsp;&nbsp; **7727166** |
| **Total Investments 141.4% (Cost $326,509,210)** | **Total Investments 141.4% (Cost $326,509,210)** | &nbsp;&nbsp; **330809322** |
| Liabilities Less Other Assets (24.3)% | Liabilities Less Other Assets (24.3)% | &nbsp;&nbsp; (56962172)<br>|
| Liquidation Preference of Mandatory Redeemable Preferred Shares (net of unamortized deferred issuance cost of <br> $27,080) (17.1)% | Liquidation Preference of Mandatory Redeemable Preferred Shares (net of unamortized deferred issuance cost of <br> $27,080) (17.1)% | &nbsp;&nbsp; (39972920)<sup>(m)</sup><br>|
| **Net Assets Applicable to Common Stockholders 100.0%** | **Net Assets Applicable to Common Stockholders 100.0%** | &nbsp;&nbsp; **$233874230** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $289,296,013, which represents 123.7% of net assets applicable
 to common stockholders of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable or floating rate security. The interest rate shown was the current rate as
 of July 31, 2025 and changes periodically.

&nbsp;&nbsp;&nbsp;&nbsp;(c) When-issued security. Total value of all such securities at July 31, 2025 amounted
 to $5,690,956, which represents 2.4% of net assets applicable to common stockholders of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(d) All or a portion of this security is pledged with the custodian in connection with
 the Fund's loans payable outstanding.

&nbsp;&nbsp;&nbsp;&nbsp;(e) All or a portion of this security is pledged as collateral for reverse repurchase
 agreements.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Payment-in-kind (PIK) security.

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(g) Security issued at a fixed coupon rate, which converts to a variable rate at a future
 date. Rate shown is the rate in effect as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Perpetual security. Perpetual securities have no stated maturity date, but they may
 be called/redeemed by the issuer. The date shown reflects the next call date.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Security exempt from registration pursuant to Regulation S under the Securities Act
 of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States
 and do not involve directed selling efforts in the United States and as such may have restrictions on
 resale. Total value of all such securities at July 31, 2025 amounted to $146,817, which represents 0.1% of net
 assets applicable to common stockholders of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(j) All or a portion of this security was purchased on a delayed delivery basis.

&nbsp;&nbsp;&nbsp;&nbsp;(k) The stated interest rates represent the range of rates at July 31, 2025 of the underlying
 contracts within the Loan Assignment.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Represents 7-day effective yield as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Fair valued as of July 31, 2025 in accordance with procedures approved by the valuation
 designee.

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of Net** <br>**Assets Applicable** <br>**to Common** <br>**Stockholders**<br>|
| United States | $281454644 | 120.3% |
| Canada | 13597802 | 5.8% |
| Cayman Islands | 5521165 | 2.4% |
| France | 3699891 | 1.6% |
| Germany | 2804910 | 1.2% |
| United Kingdom | 2674592 | 1.1% |
| Jersey | 2000139 | 0.9% |
| Luxembourg | 1980791 | 0.8% |
| Japan | 1502851 | 0.6% |
| Netherlands | 1456132 | 0.6% |
| Italy | 1428189 | 0.6% |
| Switzerland | 1295145 | 0.6% |
| Australia | 1013020 | 0.4% |
| Finland | 862812 | 0.4% |
| Spain | 780280 | 0.3% |
| Czech Republic | 649219 | 0.3% |
| Ireland | 360574 | 0.2% |
| Liquidation Preference of Mandatory Redeemable Preferred Shares (net of <br> unamortized deferred issuance cost of $27,080)<br>| (39972920) | (17.1)% |
| Short-Term Investments and Other Liabilities—Net | (49235006) | (21.0)% |
|  | **$233874230** | **100.0%** |

---

Reverse Repurchase Agreements

At July 31, 2025, open positions in reverse repurchase agreements for the Fund were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Trade Date** | **Maturity** <br>**Date**<sup>(a)</sup><br>| **Interest** <br>**Rate Paid** <br>**(Received)**<br>| **Principal** <br>**Amount**<br>| **Value** <br>**including** <br>**Accrued** <br>**Interest**<br>| **Type of** <br>**Underlying** <br>**Collateral**<br>| **Value of** <br>**Securities** <br>**Pledged as** <br>**Collateral**<br>| **Remaining** <br>**Contractual** <br>**Maturity** <br>**of the** <br>**Agreements**<sup>(a)</sup><br>|
| BofAS | 5/14/2025 | Open/Demand | 2.75<br> %<br>| $715000 | $721255 | Corporate Bonds | $948860 | Overnight and Continuous |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Open reverse repurchase agreement with no specific maturity date. Either party may
 terminate the agreement upon demand.

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Asset-Backed Securities<sup>#</sup> <br>| $— | $6772642 | $— | $6772642 |
| Corporate Bonds<sup>#</sup> <br>|  | 310338558 |  | 310338558 |
| Loan Assignments<sup>#</sup> <br>|  | 5970956 |  | 5970956 |
| Short-Term Investments |  | 7727166 |  | 7727166 |
| **Total Investments** | **$—** | **$330809322** | **$—** | **$330809322** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary.

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's Mandatory Redeemable Preferred Shares and Reverse Repurchase Agreements as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Other Financial Instruments: |  |  |  |  |
| Mandatory Redeemable Preferred Shares<sup>(a)</sup> <br>| $— | $(40000000)<br>| $— | $(40000000)<br>|
| Reverse Repurchase Agreements |  | (721255)<br>|  | (721255)<br>|
| **Total Other Financial Instruments** | **$—** | **$(40721255)**<br>| **$—** | **$(40721255)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) The Fund may hold liabilities in which the fair value approximates the carrying amount
 for financial statement purposes.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

July 31, 2025

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited)

In accordance with Accounting Standards Codification 820 "Fair Value Measurement" ("ASC 820"), all investments held by Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") are carried at the value that Management believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund's investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820.

ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.

The value of the Fund's investments in debt securities is determined by Management primarily by obtaining valuations from independent pricing services based on bid quotations, or if quotations are not available, by methods that include various considerations based on security type (generally Level 2 inputs). In addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type, indications as to values from dealers, and general market conditions, the following is a description of other Level 2 inputs and related valuation techniques used by independent pricing services to value certain types of debt securities held by the Fund:

*Corporate Bonds*. Inputs used to value corporate debt securities generally include relevant credit information, observed market movements, sector news, U.S. Treasury yield curve or relevant benchmark curve, and other market information, which may include benchmark yield curves, reported trades, broker-dealer quotes, issuer spreads, comparable securities, and reference data, such as market research publications, when available ("Other Market Information").

*Collateralized Loan Obligations (CLOs)*. The value of collateralized loan obligations is primarily determined by cash flow data, relevant loan pricing data and market color, and research from market participants and trading desks (Level 2 or 3 inputs).

*Asset-Backed Securities*. Inputs used to value asset-backed securities generally include models that consider a number of factors, which may include the following: prepayment speeds, cash flows, spread adjustments and Other Market Information.

*High Yield Securities*. Inputs used to value high yield securities generally include a number of observations of equity and credit default swap curves related to the issuer and Other Market Information.

The value of loan assignments is determined by Management primarily by obtaining valuations from independent pricing services based on broker quotes (generally Level 2 or Level 3 inputs depending on the number of quotes available).

The value of the Fund's Mandatory Redeemable Preferred Shares is estimated to be their liquidation preference (Level 2 inputs).

The value of reverse repurchase agreements is determined by Management primarily by obtaining valuations from independent pricing services, which are evaluated at par (Level 2 inputs) in line with market conventions.

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited) (cont'd)

Management has developed a process to periodically review information provided by independent pricing services for all types of securities.

Investments in non-exchange traded investment companies are valued using the respective fund's daily calculated net asset value per share (Level 2 inputs), when available.

If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not available, the security is valued using methods Management has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Directors designated Management as the Fund's valuation designee. As the Fund's valuation designee, Management is responsible for determining fair value in good faith for all Fund investments. Inputs and assumptions considered in determining fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers or pricing services; information obtained from the issuer and analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold.

Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or traded.

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited) (cont'd)

Legend

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Counterparties:** | **Counterparties:** |
| BofAS | = BofA Securities, Inc. |
| **Other Abbreviations:** | **Other Abbreviations:** |
| Management | = Neuberger Berman Investment Advisers LLC |
| **Reference Rate Benchmarks:** | **Reference Rate Benchmarks:** |
| SOFR | = Secured Overnight Financing Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | = United States Dollar |

---

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Neuberger Berman High Yield Strategies Fund Inc.

- **b. Investment Company Act file number:** 811-22396

- **c. CIK number of Registrant:** 0001487610

- **d. LEI of Registrant:** 549300N1F0D8SFREMM17

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** Neuberger Berman High Yield Strategies Fund Inc.

- **c. LEI of Series:** 549300N1F0D8SFREMM17

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $338649802.97

**Total Liabilities:** $104773352.93

**Net Assets:** $233876450.04

**Delayed Delivery Securities:** $6101612.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -796.00000000 | **10-Year:** -5057.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 31090.00000000 | **5-Year:** -61977.00000000 | **10-Year:** -46159.00000000 | **30-Year:** -3482.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.69%               | 2.68%                | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79605.15               | $3654150.25                                |
| Month 2  | $319517.18               | $3975691.16                                |
| Month 3  | $545098.54               | $-1259900.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161588.40    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    625000 | PA      | $626843.75    | 0.27%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $346217.35    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $426640.93    | 0.18%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    295000 | PA      | $308522.67    | 0.13%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                             | Lightstone Holdco LLC 2022 Extended Term Loan C                                  | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-29      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    690000 | PA      | $700686.03    | 0.30%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $796669.78    | 0.34%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                            | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1021792.20   | 0.44%             | 2031-03-15      | Fixed         | 7.75%                 | 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        |    230000 | PA      | $228473.65    | 0.10%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    915000 | PA      | $959502.86    | 0.41%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1108108.10   | 0.47%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                               | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1330880.76   | 0.57%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $316734.15    | 0.14%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                             | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1077879.55   | 0.46%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $258156.90    | 0.11%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63378.50     | 0.03%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                 | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    570000 | PA      | $593621.37    | 0.25%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | Century Aluminum Co                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1631740.12   | 0.70%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    415000 | PA      | $414427.09    | 0.18%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     30000 | PA      | $30035.88     | 0.01%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    235000 | PA      | $253551.80    | 0.11%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Pierce Fenner & Smith, Inc.         | REVERSE REPO MERRILL LYNCH                                                       | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Short            | RA               | CORP              | US        |   -715000 | PA      | $-715000.00   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                          | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $782866.08    | 0.33%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1598305.28   | 0.68%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    495000 | PA      | $498806.55    | 0.21%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    280000 | PA      | $286661.76    | 0.12%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    575000 | PA      | $481124.18    | 0.21%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                          | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116270.26    | 0.05%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                      | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    665000 | PA      | $692838.23    | 0.30%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103074.91    | 0.04%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $215545.22    | 0.09%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1260000 | PA      | $1225750.05   | 0.52%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                               | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230186.07    | 0.10%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    615000 | PA      | $621004.25    | 0.27%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $379126.99    | 0.16%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $658060.42    | 0.28%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                          | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $75939.68     | 0.03%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                          | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1597034.89   | 0.68%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377893 | PA      | $345368.11    | 0.15%             | 2030-07-31      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     95000 | PA      | $97374.91     | 0.04%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $701616.01    | 0.30%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                          | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    505000 | PA      | $498969.74    | 0.21%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83539.79     | 0.04%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    665000 | PA      | $688483.52    | 0.29%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    245000 | PA      | $254681.18    | 0.11%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                            | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $478604.29    | 0.20%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1384780.94   | 0.59%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                            | Bausch Health Americas Inc                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95142.50     | 0.04%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    580000 | PA      | $597001.54    | 0.26%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                      | National Mentor Holdings Inc 2021 Term Loan                                      | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    474972 | PA      | $462841.60    | 0.20%             | 2028-03-02      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                              | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $654028.05    | 0.28%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1068076.12   | 0.46%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $430311.99    | 0.18%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                            | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1204483.49   | 0.52%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                  | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $449623.67    | 0.19%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1628027.79   | 0.70%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1364775.72   | 0.58%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                          | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $394036.68    | 0.17%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1459804.83   | 0.62%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                  | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253931.92    | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $380232.19    | 0.16%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $461709.90    | 0.20%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                           | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $870859.08    | 0.37%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                             | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    395000 | PA      | $401510.39    | 0.17%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    195513 | PA      | $186030.22    | 0.08%             | 2028-05-03      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                          | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $711195.72    | 0.30%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    185000 | PA      | $148269.97    | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31100.00     | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $866600.50    | 0.37%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205612.74    | 0.09%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                 | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1640773.79   | 0.70%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                            | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    190000 | PA      | $198603.77    | 0.08%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                           | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    625000 | PA      | $642283.75    | 0.27%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                             | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034097.40   | 0.44%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    485000 | PA      | $458105.63    | 0.20%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                       | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $686753.78    | 0.29%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                   | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    390000 | PA      | $349773.10    | 0.15%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                   | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    710000 | PA      | $713333.85    | 0.31%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    855000 | PA      | $919908.18    | 0.39%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    770000 | PA      | $780282.90    | 0.33%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    270000 | PA      | $277773.03    | 0.12%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1245781.38   | 0.53%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    900000 | PA      | $862812.26    | 0.37%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1815303.15   | 0.78%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    453000 | PA      | $496699.51    | 0.21%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1167070.78   | 0.50%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    510000 | PA      | $493638.23    | 0.21%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                    | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1455000 | PA      | $1481319.32   | 0.63%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $375004.25    | 0.16%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1290843.75   | 0.55%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                              | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    130000 | PA      | $86225.52     | 0.04%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $471829.49    | 0.20%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $360574.20    | 0.15%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                           | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    750000 | PA      | $709426.73    | 0.30%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $210682.22    | 0.09%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $536974.91    | 0.23%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                       | Ashland Inc                                                                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    280000 | PA      | $288879.36    | 0.12%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    390000 | PA      | $408829.59    | 0.17%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    355000 | PA      | $331258.81    | 0.14%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                              | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    315000 | PA      | $288741.79    | 0.12%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306173.33    | 0.13%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503000 | PA      | $494089.61    | 0.21%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $991512.37    | 0.42%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    830000 | PA      | $846166.74    | 0.36%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                              | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    210000 | PA      | $166524.31    | 0.07%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                          | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1181991.54   | 0.51%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    415000 | PA      | $410748.28    | 0.18%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                   | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    575000 | PA      | $584337.43    | 0.25%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $473300.83    | 0.20%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1159125.49   | 0.50%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $527222.29    | 0.23%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1070108.00   | 0.46%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    865000 | PA      | $898563.73    | 0.38%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                              | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1437768.82   | 0.61%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    575000 | PA      | $528448.95    | 0.23%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59851.82     | 0.03%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    850000 | PA      | $935608.84    | 0.40%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1813897.84   | 0.78%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188931.25    | 0.08%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    710000 | PA      | $350056.70    | 0.15%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                          | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    640000 | PA      | $654024.83    | 0.28%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    690000 | PA      | $734733.39    | 0.31%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1003564.58   | 0.43%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $671460.67    | 0.29%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                  | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    635000 | PA      | $604843.09    | 0.26%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                  | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $891874.40    | 0.38%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                             | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1673382.75   | 0.72%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $246356.38    | 0.11%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7727166 | NS      | $7727165.73   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                              | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1299413.70   | 0.56%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    325000 | PA      | $306933.54    | 0.13%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                               | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    290000 | PA      | $295718.51    | 0.13%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    570000 | PA      | $586113.33    | 0.25%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    230000 | PA      | $233102.93    | 0.10%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                             | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522300 | PA      | $246786.75    | 0.11%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    910000 | PA      | $934724.70    | 0.40%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    240000 | PA      | $234529.90    | 0.10%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175287.09    | 0.07%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    605000 | PA      | $630054.26    | 0.27%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    750000 | PA      | $727583.40    | 0.31%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1370000 | PA      | $1428362.00   | 0.61%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    850000 | PA      | $881914.10    | 0.38%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                              | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    170000 | PA      | $125179.91    | 0.05%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    205000 | PA      | $182193.75    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $664665.75    | 0.28%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    780000 | PA      | $799854.90    | 0.34%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                          | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    955000 | PA      | $964995.03    | 0.41%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $585946.89    | 0.25%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    425000 | PA      | $445538.13    | 0.19%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    375000 | PA      | $342087.64    | 0.15%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $260977.62    | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    790000 | PA      | $822564.22    | 0.35%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    565000 | PA      | $554187.60    | 0.24%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                               | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1231981.67   | 0.53%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $874444.87    | 0.37%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    410000 | PA      | $419278.30    | 0.18%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $698392.38    | 0.30%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    355000 | PA      | $364965.56    | 0.16%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    405000 | PA      | $367812.90    | 0.16%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    235000 | PA      | $242447.61    | 0.10%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                           | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $561946.55    | 0.24%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                            | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1082492.91   | 0.46%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $914916.69    | 0.39%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                     | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    395000 | PA      | $342256.36    | 0.15%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    965000 | PA      | $868500.00    | 0.37%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                      | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    770000 | PA      | $730482.01    | 0.31%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                           | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $418297.78    | 0.18%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $248911.36    | 0.11%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                   | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    465000 | PA      | $488993.46    | 0.21%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    620000 | PA      | $652884.76    | 0.28%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1107314.45   | 0.47%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $252437.18    | 0.11%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    310000 | PA      | $317692.03    | 0.14%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                               | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    360000 | PA      | $298131.37    | 0.13%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    410000 | PA      | $392236.46    | 0.17%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                          | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    775000 | PA      | $790263.63    | 0.34%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701176.00    | 0.30%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                      | National Mentor Holdings Inc 2021 Term Loan C                                    | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     13833 | PA      | $13479.84     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                      | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    470000 | PA      | $465677.50    | 0.20%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1741952.08   | 0.74%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                          | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    385000 | PA      | $413269.78    | 0.18%             | 2029-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                     | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $213300.00    | 0.09%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    455000 | PA      | $458001.64    | 0.20%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1354846.25   | 0.58%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    270000 | PA      | $253394.95    | 0.11%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                     | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $345819.42    | 0.15%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $136564.84    | 0.06%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                          | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    490252 | PA      | $528859.35    | 0.23%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146160.98    | 0.06%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                     | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    170000 | PA      | $154142.03    | 0.07%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1694006.75   | 0.72%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $622054.20    | 0.27%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $969899.70    | 0.41%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488635.14    | 0.21%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    615000 | PA      | $609548.03    | 0.26%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408094.00    | 0.17%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1070171.55   | 0.46%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300NGP3QQM94T9A69 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320739.20    | 0.14%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336218.52    | 0.14%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1590706.07   | 0.68%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411431.63    | 0.18%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                           | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $504793.32    | 0.22%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2023-2 Ltd                                               | CUSIP: 05684GBA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000000.00   | 0.43%             | 2038-07-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    455000 | PA      | $448347.58    | 0.19%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                            | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1060374.76   | 0.45%             | 2030-06-01      | Fixed         | 9.50%                 | 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        |    310000 | PA      | $309925.35    | 0.13%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    495000 | PA      | $506929.50    | 0.22%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1170000 | PA      | $1236791.79   | 0.53%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                          | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    605000 | PA      | $629161.28    | 0.27%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204878.02    | 0.09%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $677683.94    | 0.29%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500238.50    | 0.21%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    965000 | PA      | $975956.61    | 0.42%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                    | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    875000 | PA      | $883781.33    | 0.38%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                          | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $288625.05    | 0.12%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                          | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1466277.26   | 0.63%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    695000 | PA      | $723667.73    | 0.31%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                      | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    445000 | PA      | $440648.48    | 0.19%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    110000 | PA      | $100280.52    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    375000 | PA      | $288764.63    | 0.12%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1283227.64   | 0.55%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806980.80    | 0.35%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                             | Calderys Financing II LLC                                                        | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    695000 | PA      | $716146.77    | 0.31%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $842854.05    | 0.36%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488656.75    | 0.21%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    435000 | PA      | $451733.78    | 0.19%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $662989.08    | 0.28%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $637618.80    | 0.27%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $245141.19    | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    540000 | PA      | $499591.85    | 0.21%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                               | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    785000 | PA      | $801638.10    | 0.34%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    775000 | PA      | $845198.73    | 0.36%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                           | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1745330.50   | 0.75%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    465000 | PA      | $478762.61    | 0.20%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    490000 | PA      | $495078.85    | 0.21%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                             | Foundation Building Materials Inc                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    790000 | PA      | $740930.10    | 0.32%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343611.23    | 0.15%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    880000 | PA      | $831299.39    | 0.36%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    655000 | PA      | $670452.11    | 0.29%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KB HOME                                           | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    600000 | PA      | $617697.60    | 0.26%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377395.71    | 0.16%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                           | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $347134.90    | 0.15%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                          | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $613422.81    | 0.26%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    740000 | PA      | $783210.08    | 0.33%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150400.00    | 0.06%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1113095.52   | 0.48%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    775000 | PA      | $807176.45    | 0.35%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    485000 | PA      | $324198.25    | 0.14%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260890.24    | 0.11%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1255500.05   | 0.54%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    345000 | PA      | $352344.19    | 0.15%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                          | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    870000 | PA      | $874445.70    | 0.37%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1055039.30   | 0.45%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    665000 | PA      | $686691.64    | 0.29%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $644963.25    | 0.28%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    915000 | PA      | $955189.55    | 0.41%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1195797.07   | 0.51%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 11 Ltd                                                           | CUSIP: 82666XAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502335.30    | 0.21%             | 2037-07-18      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                              | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    495000 | PA      | $481006.10    | 0.21%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    785000 | PA      | $846062.35    | 0.36%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1059016.35   | 0.45%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    830000 | PA      | $841986.86    | 0.36%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    595000 | PA      | $620383.89    | 0.27%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                          | Fortescue Treasury Pty Ltd                                                       | CUSIP: 000000000<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    145000 | PA      | $146816.71    | 0.06%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $996102.70    | 0.43%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $303021.19    | 0.13%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    470000 | PA      | $479696.34    | 0.21%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                           | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    475000 | PA      | $439809.01    | 0.19%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    310000 | PA      | $318984.73    | 0.14%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                          | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2290000 | PA      | $2289197.36   | 0.98%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                           | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    920000 | PA      | $909109.30    | 0.39%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1285000 | PA      | $1322632.51   | 0.57%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1140562.50   | 0.49%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                      | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    540000 | PA      | $405140.40    | 0.17%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    795000 | PA      | $818696.57    | 0.35%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $181162.36    | 0.08%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1449470.57   | 0.62%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                  | Symphony CLO 44 Ltd                                                              | CUSIP: 871972AJ4<br>LEI: 213800MRCL5WD4V7W689 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003825.40   | 0.43%             | 2037-07-14      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1435000 | PA      | $1460873.05   | 0.62%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    710000 | PA      | $664036.59    | 0.28%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    595000 | PA      | $595745.54    | 0.25%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $853281.50    | 0.36%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $496082.15    | 0.21%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171366.83    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    470000 | PA      | $476117.52    | 0.20%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $458292.15    | 0.20%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    720000 | PA      | $730590.48    | 0.31%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    815000 | PA      | $819242.89    | 0.35%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1019535.47   | 0.44%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                            | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $947083.39    | 0.40%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                              | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $627279.71    | 0.27%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    470000 | PA      | $466366.43    | 0.20%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                          | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    445000 | PA      | $454501.24    | 0.19%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    290000 | PA      | $304436.24    | 0.13%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                              | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    360000 | PA      | $370468.80    | 0.16%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                            | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    505000 | PA      | $531078.20    | 0.23%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                             | Lightstone Holdco LLC 2022 Extended Term Loan B                                  | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-29      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1050000 | PA      | $973059.71    | 0.42%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    735000 | PA      | $757109.54    | 0.32%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $211836.06    | 0.09%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    580000 | PA      | $588697.10    | 0.25%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1108327.25   | 0.47%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                            | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $887596.57    | 0.38%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1312019.70   | 0.56%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    165000 | PA      | $160167.69    | 0.07%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                               | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    880000 | PA      | $877723.97    | 0.38%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498702.40    | 0.21%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $776341.89    | 0.33%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                      | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    225000 | PA      | $211781.25    | 0.09%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    345000 | PA      | $272576.39    | 0.12%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10049.39     | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    425000 | PA      | $438089.15    | 0.19%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                         | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    575000 | PA      | $580103.70    | 0.25%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1511733.47   | 0.65%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    245000 | PA      | $223200.19    | 0.10%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $516778.76    | 0.22%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1269698.16   | 0.54%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                   | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $901194.88    | 0.39%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    225000 | PA      | $188619.75    | 0.08%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    780000 | PA      | $796502.46    | 0.34%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $976518.72    | 0.42%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $862875.00    | 0.37%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                             | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1200120.58   | 0.51%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                             | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    490000 | PA      | $509323.15    | 0.22%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1091011.60   | 0.47%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                          | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    355000 | PA      | $330675.40    | 0.14%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    290000 | PA      | $287158.00    | 0.12%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    355000 | PA      | $326425.58    | 0.14%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                       | OCP CLO Ltd                                                                      | CUSIP: 671025AE4<br>LEI: 2549004IE8HHQL34D058 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500363.65    | 0.21%             | 2037-01-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    410000 | PA      | $384375.00    | 0.16%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    615000 | PA      | $628862.72    | 0.27%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2135000 | PA      | $2172877.04   | 0.93%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274502.69    | 0.12%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    730000 | PA      | $736954.18    | 0.32%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                          | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    545000 | PA      | $544153.56    | 0.23%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                             | Palmer Square CLO 2024-4 Ltd                                                     | CUSIP: 69703XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007038.70   | 0.43%             | 2038-01-15      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    680000 | PA      | $701118.37    | 0.30%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                           | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    390000 | PA      | $366469.79    | 0.16%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                              | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1360907.60   | 0.58%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28273.82     | 0.01%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                                 | IRIS Holdings Inc Term Loan                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    332436 | PA      | $323101.42    | 0.14%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    315000 | PA      | $305329.56    | 0.13%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    810000 | PA      | $780279.72    | 0.33%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    675000 | PA      | $713691.00    | 0.31%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $922444.78    | 0.39%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                              | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |   1290000 | PA      | $1203892.76   | 0.51%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                             | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $913731.53    | 0.39%             | 2031-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                 | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $620946.94    | 0.27%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                          | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $818121.78    | 0.35%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1110165.97   | 0.47%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $488429.20    | 0.21%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1059547.22   | 0.45%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1029805.09   | 0.44%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    195000 | PA      | $177615.39    | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    798000 | PA      | $826340.17    | 0.35%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                          | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1223457.68   | 0.52%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $649218.75    | 0.28%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                           | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $689923.08    | 0.29%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    885000 | PA      | $865748.51    | 0.37%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    705000 | PA      | $682926.45    | 0.29%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $105504.87    | 0.05%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    765000 | PA      | $803246.94    | 0.34%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    452000 | PA      | $488134.48    | 0.21%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                             | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1210691.30   | 0.52%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159691.08    | 0.07%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $213728.17    | 0.09%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1121184.72   | 0.48%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                           | Aris Water Holdings LLC                                                          | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1394847.28   | 0.60%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    890000 | PA      | $917096.94    | 0.39%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $380885.90    | 0.16%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $691993.04    | 0.30%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $200425.10    | 0.09%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                          | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $530096.55    | 0.23%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                   | Oaktree CLO 2024-25 Ltd                                                          | CUSIP: 67402BAA6<br>LEI: 254900NTZ5OVNC5X7789 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $758817.45    | 0.32%             | 2037-04-20      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                          | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $707594.79    | 0.30%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    715000 | PA      | $659175.73    | 0.28%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                           | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    725000 | PA      | $748662.35    | 0.32%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150115.30    | 0.06%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1157048.48   | 0.49%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2021 2nd Lien Term Loan                                             | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    160000 | PA      | $139600.00    | 0.06%             | 2029-02-23      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    615000 | PA      | $533304.80    | 0.23%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    605000 | PA      | $613479.08    | 0.26%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1216892.34   | 0.52%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    430000 | PA      | $443899.75    | 0.19%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                          | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1308388.48   | 0.56%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    157582 | PA      | $151056.41    | 0.06%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1220676.96   | 0.52%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                             | Pagaya US Holdings Co LLC                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134118.66    | 0.06%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1434309.89   | 0.61%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                          | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    955000 | PA      | $1012254.16   | 0.43%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1274460.03   | 0.54%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                          | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $1020717.75   | 0.44%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    660000 | PA      | $707679.18    | 0.30%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                             | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    360000 | PA      | $358810.85    | 0.15%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                          | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1204294.25   | 0.51%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    635000 | PA      | $650289.53    | 0.28%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                          | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    960000 | PA      | $934417.82    | 0.40%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                 | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    635000 | PA      | $618221.41    | 0.26%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                   | Catawba Nation Gaming Authority Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    615000 | PA      | $625252.05    | 0.27%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    655000 | PA      | $656777.02    | 0.28%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $385519.12    | 0.16%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    865000 | PA      | $896461.78    | 0.38%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $264646.50    | 0.11%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                       | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $492221.69    | 0.21%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                          | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $660531.82    | 0.28%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $501218.88    | 0.21%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448927.02    | 0.19%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                          | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |    220000 | PA      | $230410.40    | 0.10%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1292286.59   | 0.55%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $486288.85    | 0.21%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                              | Global Net Lease Inc                                                             | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              |  | US        |    975000 | PA      | $937823.06    | 0.40%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                          | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    855000 | PA      | $914673.87    | 0.39%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                   | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    370000 | PA      | $374736.37    | 0.16%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260571.70    | 0.11%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                          | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1909863.24   | 0.82%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2              | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    357280 | PA      | $343778.00    | 0.15%             | 2031-01-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                          | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    430000 | PA      | $441738.14    | 0.19%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183277.15    | 0.08%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    550000 | PA      | $585715.90    | 0.25%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1115000 | PA      | $1153455.24   | 0.49%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                           | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4802.11      | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                  | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $615681.00    | 0.26%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76243.20     | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1276984.10   | 0.55%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                               | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    640000 | PA      | $654535.68    | 0.28%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1270583.85   | 0.54%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                               | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    496253 | PA      | $459371.14    | 0.20%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    630000 | PA      | $629031.19    | 0.27%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    390000 | PA      | $392319.72    | 0.17%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                             | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1138689.06   | 0.49%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260147.68    | 0.11%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    627000 | PA      | $619914.21    | 0.27%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $635279.16    | 0.27%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                        | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    495000 | PA      | $522624.47    | 0.22%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    630000 | PA      | $508936.40    | 0.22%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    795000 | PA      | $800049.84    | 0.34%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    550000 | PA      | $481126.25    | 0.21%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    435000 | PA      | $434197.82    | 0.19%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $367506.48    | 0.16%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                   | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    923408 | PA      | $912253.17    | 0.39%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    580000 | PA      | $596429.02    | 0.26%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $203359.68    | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    470000 | PA      | $460855.63    | 0.20%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    855000 | PA      | $877589.96    | 0.38%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                            | Aveanna Healthcare LLC 2021 Term Loan B                                          | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    472638 | PA      | $465718.52    | 0.20%             | 2028-07-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    380000 | PA      | $393483.54    | 0.17%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1860000 | PA      | $1910444.11   | 0.82%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534501.66    | 0.23%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                    | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    307604 | PA      | $307859.31    | 0.13%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    132326 | PA      | $117660.48    | 0.05%             | 2031-12-31      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                            | Rackspace Finance LLC 2024 First Lien First Out Term Loan                        | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    449388 | PA      | $452920.61    | 0.19%             | 2028-05-15      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    525000 | PA      | $530906.78    | 0.23%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    405000 | PA      | $406439.78    | 0.17%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1661357.71   | 0.71%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $460966.00    | 0.20%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356119.75    | 0.15%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    335000 | PA      | $330836.05    | 0.14%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                            | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69387.50     | 0.03%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                          | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    645000 | PA      | $643193.42    | 0.28%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                        | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    610000 | PA      | $474586.05    | 0.20%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    210000 | PA      | $222656.28    | 0.10%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    525000 | PA      | $538854.06    | 0.23%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                             | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1062500.00   | 0.45%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                           | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    610000 | PA      | $624582.05    | 0.27%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    415000 | PA      | $414263.44    | 0.18%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    255000 | PA      | $263761.29    | 0.11%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    970000 | PA      | $929168.63    | 0.40%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    540000 | PA      | $528376.82    | 0.23%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                               | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $892579.11    | 0.38%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    235000 | PA      | $221909.12    | 0.09%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    360000 | PA      | $342788.22    | 0.15%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $250752.21    | 0.11%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1001824.11   | 0.43%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $115554.20    | 0.05%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                    | Barings CLO Ltd 2020-I                                                           | CUSIP: 06762LAZ1<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000122.20   | 0.43%             | 2038-01-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1327998.78   | 0.57%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    165000 | PA      | $185831.25    | 0.08%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                  | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    415000 | PA      | $433315.37    | 0.19%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |    145000 | PA      | $147069.85    | 0.06%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    825000 | PA      | $848577.68    | 0.36%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                     | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $459280.48    | 0.20%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    935000 | PA      | $958655.39    | 0.41%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                            | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150717.93    | 0.06%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    485000 | PA      | $461532.35    | 0.20%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                             | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $344421.46    | 0.15%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    828000 | PA      | $855767.49    | 0.37%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Invesco U.S. CLO 2025-2, Ltd.                     | Invesco US CLO 2025-2 Ltd                                                        | CUSIP: 46151TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000139.00   | 0.43%             | 2038-07-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1102544.45   | 0.47%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    320000 | PA      | $333255.95    | 0.14%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $604939.42    | 0.26%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $231366.66    | 0.10%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                          | Kimmeridge Texas Gas LLC                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1140482.82   | 0.49%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    550756 | PA      | $521841.31    | 0.22%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                           | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1418925.66   | 0.61%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    700000 | PA      | $683250.40    | 0.29%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Neuberger Berman High Yield Strategies Fund Inc.

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer