# EDGAR Filing Document

**Accession Number:** 0001047304
**File Stem:** 0001099263-26-003046
**Filing Date:** 2026-3
**Character Count:** 214841
**Document Hash:** 9e76a608d93ed3deeb24e4269e75d28a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003046.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001047304

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08399
- **FILM NUMBER:** 26705855

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9497204721

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO High Yield Portfolio (Series ID: S000009671)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026498 | Administrative | VPVHYDV         |
| C000026499 | Institutional  | VPVHYIV         |
| C000030989 | Advisor        | VPVHYVV         |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Variable Insurance Trust

- **b. Investment Company Act file number:** 811-08399

- **c. CIK number of Registrant:** 0001047304

- **d. LEI of Registrant:** 549300KNGHUU7TTJOR56

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO High Yield Portfolio

- **b. EDGAR series identifier (if any):** S000009671

- **c. LEI of Series:** HL5J1VB115ZRTPZIJY15

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $477034733.79

**Total Liabilities:** $7558969.22

**Net Assets:** $469475764.57

**Cash Not Reported:** $1102195.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 647.673800 | **1-Year:** 4551.465700 | **5-Year:** 9017.273800 | **10-Year:** 3035.047600 | **30-Year:** 0.000000

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

- **3-Month:** 41265.647800 | **1-Year:** 37227.818900 | **5-Year:** 50869.350300 | **10-Year:** 1263.995700 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026498 | 0.42%                | 0.76%                | 0.52%                |
| Class ID C000030989 | 0.41%                | 0.75%                | 0.51%                |
| Class ID C000026499 | 0.44%                | 0.77%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $525417.41               | $-842787.91                                |
| Month 2  | $188617.80               | $487978.47                                 |
| Month 3  | $-663.92                 | $200511.56                                 |

**Designated Index Information**

- **Index Name:** ICE BofA BB-B US High Yield Constrained Index

- **Index Identifier:** HUC4

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRIME HEALTHCARE SERVICES INC                                                  | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375          | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $604673.23    | 0.13%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORPORATION                                                     | NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $318097.20    | 0.07%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1494730.04   | 0.32%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                            | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125                  | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    650000 | PA      | $634706.94    | 0.14%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                       | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5            | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2421396.00   | 0.52%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                           | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8                | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2313029.21   | 0.49%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                              | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875          | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1287092.75   | 0.27%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625           | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1794908.45   | 0.38%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                             | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75          | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    532658 | PA      | $512683.01    | 0.11%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                        | QUIDELORTHO CORP TERM LOAN                                    | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   2344125 | PA      | $2345953.42   | 0.50%             | 2032-08-20      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                              | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $503355.00    | 0.11%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | US 5YR NOTE (CBT) MAR26 XCBT 20260331                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       124 | NC      | $-13227.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                           | FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625           | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $395817.38    | 0.08%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL)                                      | MOTION FINCO SARL SR SECURED 144A 02/32 8.375                 | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $247196.46    | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)      | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4                 | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5150000 | PA      | $4910700.87   | 1.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                          | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375             | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1848724.63   | 0.39%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA2                                       | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA2 A5              | CUSIP: 126694S41<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     29579 | PA      | $27101.64     | 0.01%             | 2046-05-20      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                      | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75              | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045218.68   | 0.22%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                  | TRANSDIGM INC SR SECURED 144A 12/30 6.875                     | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    875000 | PA      | $916148.35    | 0.20%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                                   | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125                   | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605876.40    | 0.13%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP                                  | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5             | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $374037.45    | 0.08%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                       | SNAP INC COMPANY GUAR 144A 03/34 6.875                        | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1725906.60   | 0.37%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                      | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $1123375.00   | 0.24%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                                                  | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625        | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1189512.36   | 0.25%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAPE LOOKOUT RE LTD                                                            | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR                  | CUSIP: 13947LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $264975.00    | 0.06%             | 2032-03-13      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| CHOBANI LLC / CHOBANI FINANCE CORP INC                                         | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625          | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125483.00    | 0.03%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                   | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625             | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184376.52    | 0.04%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                               | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                   | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206201.69    | 0.04%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)                        | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8               | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129420.00    | 0.03%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                       | SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000        | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    550000 | PA      | $497698.41    | 0.11%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | SOLD EUR BOUGHT USD 20260114                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $-27781.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| APPLUS (AMBER FINCO PLC)                                                       | AMBER FINCO PLC SR SECURED REGS 07/29 6.625                   | CUSIP: ACI2PYQC5<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123848.24    | 0.03%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| THE ADT SECURITY CORPORATION                                                   | ADT SEC CORP SR SECURED 144A 10/33 5.875                      | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228018.04    | 0.05%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                    | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25          | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1125000 | PA      | $1125125.55   | 0.24%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                      | BLOCK INC SR UNSECURED 144A 08/33 6                           | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    375000 | PA      | $385188.38    | 0.08%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE (MEDLINE BORROWER LP)                                                  | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875               | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2833311.75   | 0.60%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                  | TRANSDIGM, INC. 2023 TERM LOAN J                              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1277283 | PA      | $1283522.22   | 0.27%             | 2031-02-14      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANCE INC                                            | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125           | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3127770.15   | 0.67%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                    | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                      | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   3770571 | PA      | $36729128.10  | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLEOS (NCR ATLEOS LLC)                                                        | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5                      | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    725000 | PA      | $787318.10    | 0.17%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                          | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875           | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342341.27    | 0.07%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                                 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5          | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $949385.70    | 0.20%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                         | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875        | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $880694.50    | 0.19%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                            | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4            | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $348681.04    | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LIMITED                                                                | VALARIS LTD SECURED 144A 04/30 8.375                          | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2275000 | PA      | $2368454.73   | 0.50%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP                          | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25         | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $402671.60    | 0.09%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                              | SERVICE CORP INTL SR UNSECURED 08/30 3.375                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    775000 | PA      | $725317.62    | 0.15%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                      | BLOCK INC SR UNSECURED 144A 08/30 5.625                       | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2832864.30   | 0.60%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                      | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                    | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |     99500 | PA      | $100669.13    | 0.02%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                                                     | EMBARQ LLC SR UNSECURED 06/36 7.995                           | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $414960.00    | 0.09%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL LTD                                                  | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75         | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2125000 | PA      | $2177364.25   | 0.46%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                                            | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7                 | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    375000 | PA      | $387994.27    | 0.08%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORPORATION                                                    | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375              | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    925000 | PA      | $965287.45    | 0.21%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                       | CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625            | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    925000 | PA      | $917301.50    | 0.20%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                             | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383354.12    | 0.08%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                           | FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75            | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $574906.99    | 0.12%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                  | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900814.04    | 0.19%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE HOME LOANS 2006-HYB3                                               | COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 3A1B                    | CUSIP: 1266944F2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     84821 | PA      | $79338.21     | 0.02%             | 2036-05-20      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| IGT-IGNITE (VOYAGER PARENT LLC)                                                | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    425000 | PA      | $451235.68    | 0.10%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | US 10YR NOTE (CBT)MAR26 XCBT 20260320                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        83 | NC      | $-29936.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES (VOC ESCROW LTD)                                          | VOC ESCROW LTD SR SECURED 144A 02/28 5                        | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1300000 | PA      | $1300561.60   | 0.28%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                  | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5            | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005850.67   | 0.21%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC)                              | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75               | CUSIP: ACI210QC5<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $250600.10    | 0.05%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                  | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375           | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210687.96    | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                    | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625          | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207495.29    | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                  | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875           | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600684.61    | 0.13%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                  | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1692009 | PA      | $1692610.02   | 0.36%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                       | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6                   | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1498700.30   | 0.32%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                           | FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875           | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $528204.77    | 0.11%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC / PBF FINANCE CORP                                          | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875              | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $192767.66    | 0.04%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                            | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4                 | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    800000 | PA      | $783060.88    | 0.17%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                     | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25         | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1005932.54   | 0.21%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INFOBLOX (DELTA TOPCO INC)                                                     | DELTA TOPCO INC 2025 TERM LOAN B                              | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492525 | PA      | $490796.25    | 0.10%             | 2029-11-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                                       | DISH NETWORK CORP SR SECURED 144A 11/27 11.75                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1588112.13   | 0.34%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                   | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625           | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453287.78    | 0.10%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                    | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375                 | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225273.60    | 0.05%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN/DATATEL (SOPHIA LP)                                                   | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5               | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511075.51    | 0.11%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                  | TRANSDIGM INC COMPANY GUAR 01/29 4.625                        | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1814488.55   | 0.39%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                  | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75           | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305221.20    | 0.07%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                            | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75                  | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $372088.63    | 0.08%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                   | PERATON CORP TERM LOAN B                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1023198.00   | 0.22%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                  | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1311904.15   | 0.28%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                     | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    369246 | PA      | $369581.53    | 0.08%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                      | TEGNA INC COMPANY GUAR 03/28 4.625                            | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    825000 | PA      | $817092.62    | 0.17%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS (1261229 BC LTD)                                             | 1261229 BC LTD SR SECURED 144A 04/32 10                       | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1352996.96   | 0.29%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                               | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625            | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330516.88    | 0.07%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                          | SLM CORP SR UNSECURED 11/26 3.125                             | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1868882.56   | 0.40%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25           | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352048.05    | 0.07%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                             | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25         | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061714.00   | 0.44%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                   | US FOODS INC COMPANY GUAR 144A 02/29 4.75                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    700000 | PA      | $697115.44    | 0.15%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC                                                          | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    950000 | PA      | $907986.92    | 0.19%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                        | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625               | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    989000 | PA      | $1123337.13   | 0.24%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                                            | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875             | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $233825.13    | 0.05%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                    | VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875                | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4929.82      | 0.00%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                             | NEWFOLD DIGITAL HLDGS GRP INC. 2025 SUPER PRTY NEW MONEY TL A | CUSIP: 65131PAB5<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     31917 | PA      | $30101.70     | 0.01%             | 2029-04-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                                   | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75                    | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692196.04    | 0.15%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                       | SNAP INC COMPANY GUAR 144A 03/33 6.875                        | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    824000 | PA      | $854517.01    | 0.18%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GSR MORTGAGE LOAN TRUST 2005-AR2                                               | GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1                      | CUSIP: 36242DJ20<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       763 | PA      | $750.25       | 0.00%             | 2035-04-25      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875            | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2403346.52   | 0.51%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                             | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75               | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    600000 | PA      | $564617.52    | 0.12%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                   | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25           | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $286646.64    | 0.06%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                              | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5                 | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2380192.91   | 0.51%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8                    | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $337618.78    | 0.07%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                          | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1765707.14   | 0.38%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC                              | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5             | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1074667.48   | 0.23%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                    | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375         | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    450000 | PA      | $427325.32    | 0.09%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                      | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $336378.67    | 0.07%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    375000 | PA      | $350644.72    | 0.07%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)                   | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25              | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $370820.10    | 0.08%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                     | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    473000 | PA      | $509466.41    | 0.11%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                    | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875                  | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $963619.90    | 0.21%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                              | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5                 | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    950000 | PA      | $901466.29    | 0.19%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                      | BLOCK INC SR UNSECURED 06/26 2.75                             | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795635.44    | 0.17%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/HILCORP FINANCE CO                                         | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1322834.52   | 0.28%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                               | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125                | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $781634.40    | 0.17%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC                           | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375        | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $903253.36    | 0.19%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)                                 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    530000 | PA      | $536740.70    | 0.11%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                       | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                 | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1547078 | PA      | $1551912.60   | 0.33%             | 2029-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                       | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25           | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250212.50    | 0.05%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                          | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $735295.40    | 0.16%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS INC                                              | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25         | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958289.96    | 0.20%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                | YUM  BRANDS INC SR UNSECURED 01/32 4.625                      | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1913172.57   | 0.41%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                   | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5                 | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    625000 | PA      | $652306.25    | 0.14%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                                  | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                        | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |    199500 | PA      | $200597.25    | 0.04%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| ARBYS RESTAURANT (IRB HOLDING CORP)                                            | IRB HOLDING CORP 2025 TERM LOAN B                             | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1368648 | PA      | $1373383.15   | 0.29%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL 2006-AR16                                                    | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1             | CUSIP: 92925GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     99764 | PA      | $91635.14     | 0.02%             | 2036-12-25      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                            | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    500000 | PA      | $460794.30    | 0.10%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IPL PLASTICS (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)       | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5             | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   1150000 | PA      | $1149466.98   | 0.24%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                            | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1127799.00   | 0.24%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                     | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    525000 | PA      | $519059.53    | 0.11%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                  | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125                   | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    775000 | PA      | $736775.50    | 0.16%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                      | BLOCK INC SR UNSECURED 05/32 6.5                              | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    800000 | PA      | $832412.00    | 0.18%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                          | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75          | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    350000 | PA      | $361875.86    | 0.08%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)              | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7321558.59   | 1.56%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                           | VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN       | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    177711 | PA      | $178877.25    | 0.04%             | 2030-08-06      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)                                      | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25                   | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $1916837.16   | 0.41%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                        | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375        | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $603365.85    | 0.13%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                      | BLOCK INC SR UNSECURED 06/31 3.5                              | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    875000 | PA      | $823060.09    | 0.18%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY                                    | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR                  | CUSIP: ACI2PJTV3<br>LEI: 635400PB5AXUZ6R7CT68 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $302143.92    | 0.06%             | 2028-07-05      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                            | CALPINE CORP SR SECURED 144A 03/31 3.75                       | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1015650.72   | 0.22%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    700000 | PA      | $719568.50    | 0.15%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                            | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2             | CUSIP: 654740BS7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124497.43    | 0.03%             | 2026-03-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                      | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5              | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1040185.27   | 0.22%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC    | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25             | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $747187.65    | 0.16%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                    | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375           | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    775000 | PA      | $807068.60    | 0.17%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                                        | RFNA LP SR UNSECURED 144A 02/30 7.875                         | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76616.51     | 0.02%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP             | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7            | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $265243.25    | 0.06%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MMIFS RE LTD                                                                   | MMIFS RE LTD SECURED 144A 01/33 VAR                           | CUSIP: ACI2T3G55<br>LEI: 254900C86PCL10JRTQ88 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $182607.19    | 0.04%             | 2033-01-10      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                               | API GROUP DE INC COMPANY GUAR 144A 10/29 4.75                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    235000 | PA      | $231140.17    | 0.05%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                           | VAN POOL TRANSPORTATION LLC 2025 TERM LOAN                    | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1297289 | PA      | $1305806.13   | 0.28%             | 2030-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                              | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203088.74    | 0.04%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                              | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5                 | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    225000 | PA      | $236215.80    | 0.05%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                                  | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5            | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499808.55    | 0.11%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                                        | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875         | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $528317.99    | 0.11%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                     | CARVANA CO SR SECURED 144A 06/31 9                            | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    800000 | PA      | $903287.10    | 0.19%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                             | US TREASURY N/B 04/30 3.875                                   | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6600000 | PA      | $6652593.75   | 1.42%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)                  | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75            | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $272058.00    | 0.06%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                            | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875             | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4930.33      | 0.00%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC                                    | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375          | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    400000 | PA      | $356644.44    | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                               | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5           | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $733730.20    | 0.16%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                  | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5               | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1201095.75   | 0.26%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                        | TGS ASA SR SECURED 144A 01/30 8.5                             | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   1050000 | PA      | $1100288.45   | 0.23%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                    | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2022081.07   | 0.43%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                                           | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581              | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4784774.10   | 1.02%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                             | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125         | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1460092.21   | 0.31%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS LLC                                             | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5          | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252980.75    | 0.05%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC (BOXER PARENT COMPANY INC)                                    | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    660816 | PA      | $659874.49    | 0.14%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                  | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75           | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    900000 | PA      | $822398.76    | 0.18%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                              | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5                 | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    650000 | PA      | $654911.56    | 0.14%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                                 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1231093.20   | 0.26%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125           | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    850000 | PA      | $896821.40    | 0.19%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                               | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5            | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2775000 | PA      | $2735599.47   | 0.58%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                             | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75             | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     93999 | PA      | $65799.07     | 0.01%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                    | WAYFAIR LLC SR SECURED 144A 10/29 7.25                        | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182823.38    | 0.04%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                             | TREASURY BILL 01/26 0.00000                                   | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    601000 | PA      | $600652.60    | 0.13%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)                  | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875               | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    550000 | PA      | $530531.53    | 0.11%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                          | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625        | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1649108.48   | 0.35%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875                | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $158527.65    | 0.03%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC                          | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1114643.87   | 0.24%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                      | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5            | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    425000 | PA      | $420867.90    | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                    | WAYFAIR LLC SR SECURED 144A 09/30 7.75                        | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    375000 | PA      | $400841.63    | 0.09%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| X CORPORATION                                                                  | X CORP TERM LOAN                                              | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2103316 | PA      | $2071019.93   | 0.44%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                              | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375               | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303293.98    | 0.06%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                             | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4                  | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2255292.55   | 0.48%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375                  | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    750000 | PA      | $718035.23    | 0.15%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SA RL                                                        | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6                | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $329720.36    | 0.07%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WINSTON RE LTD                                                                 | WINSTON RE LTD UNSECURED 144A 02/28 VAR                       | CUSIP: 975660AC5<br>LEI: 2549001Q4VX5Y31QFJ88 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258000.00    | 0.05%             | 2028-02-21      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                    | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    450000 | PA      | $444412.71    | 0.09%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                            | SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1318605.60   | 0.28%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP                    | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75           | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1489315.00   | 0.32%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                   | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25                    | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1925000 | PA      | $2054308.03   | 0.44%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                               | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6              | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    475000 | PA      | $476714.80    | 0.10%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                             | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125              | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    175000 | PA      | $187494.13    | 0.04%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                    | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625                 | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1904741.50   | 0.41%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                           | ECHOSTAR CORP SR SECURED 11/30 6.75                           | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025718.59   | 0.22%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE RE LTD                                                              | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR                    | CUSIP: 096003AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.05%             | 2029-01-08      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5              | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    750000 | PA      | $777826.50    | 0.17%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV         | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75         | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $701214.18    | 0.15%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875           | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    725000 | PA      | $759397.54    | 0.16%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | BOMBARDIER INC SNR S* ICE                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $195600.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                  | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875            | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282218.75    | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)                                   | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625              | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506059.00    | 0.11%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                              | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875          | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $985100.76    | 0.21%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                          | GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5               | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1825000 | PA      | $1795867.53   | 0.38%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                             | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375             | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $414488.00    | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MTGE P/T 2006-AR3                                            | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A             | CUSIP: 93934FQP0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      9687 | PA      | $8717.54      | 0.00%             | 2046-05-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | SOLD CAD BOUGHT USD 20260114                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |         1 | NC      | $-4559.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125          | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3107069.86   | 0.66%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LIMITED                                                      | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    433846 | PA      | $446395.52    | 0.10%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                     | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25                | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $965000.00    | 0.21%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                      | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875         | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    150000 | PA      | $151216.65    | 0.03%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V                             | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25                 | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996834.38    | 0.21%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE HOME LOANS 2005-2                                                  | COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1                        | CUSIP: 12669GPN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     13181 | PA      | $12250.46     | 0.00%             | 2035-03-25      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORPORATION                                                           | DISH DBS CORP COMPANY GUAR 06/29 5.125                        | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $488613.95    | 0.10%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                             | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875        | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    360000 | PA      | $352469.67    | 0.08%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                            | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625             | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1114934.82   | 0.24%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TORREY PINES RE LTD                                                            | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR                  | CUSIP: 89141WAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260912.50    | 0.06%             | 2032-06-07      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| WYNN RESORTS CAPITAL CORP                                                      | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25         | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $537125.28    | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                           | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375          | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1777694.38   | 0.38%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                      | SUNOCO LP COMPANY GUAR 144A 03/31 5.625                       | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    675000 | PA      | $680296.73    | 0.14%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 123 LIGHTS RE LTD                                                              | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR                    | CUSIP: 68302QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258125.00    | 0.05%             | 2031-09-14      | Floating      | 14.58%                | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                    | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25          | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429699.23    | 0.09%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECT CHASSISLINK (DCLI BIDCO LLC)                                            | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    675000 | PA      | $694380.90    | 0.15%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                               | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1381918.62   | 0.29%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE                                                                  | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875                  | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1262061.93   | 0.27%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)      | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    325000 | PA      | $315156.79    | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLAS (RAND PARENT LLC)                                                        | RAND PARENT LLC SR SECURED 144A 02/30 8.5                     | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $312767.41    | 0.07%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                    | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5                   | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $891828.04    | 0.19%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)              | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75           | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1720203.30   | 0.37%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                       | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3                 | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2089013.09   | 0.44%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                    | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875                 | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $219445.02    | 0.05%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP                               | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25          | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1707592.20   | 0.36%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                            | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81                  | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    625000 | PA      | $589625.45    | 0.13%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY                                         | QUERCUS RE DESIGNATED ACTIVITY 07/27 1                        | CUSIP: ACI2Q34M4<br>LEI: 635400YNKWICCYBDBC76 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $300718.99    | 0.06%             | 2027-07-08      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                        | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5                  | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $466323.05    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                          | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375           | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    925000 | PA      | $910353.12    | 0.19%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                    | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5           | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    375000 | PA      | $392483.63    | 0.08%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                               | BALL CORP COMPANY GUAR 08/30 2.875                            | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1295470.96   | 0.28%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                   | TENET HEALTHCARE CORP SR SECURED 11/27 5.125                  | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351979.81    | 0.07%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                          | ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25                   | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5010.48      | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    850000 | PA      | $810102.16    | 0.17%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO (VZ SECURED FINANCING BV)                                                | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5               | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   3200000 | PA      | $2898346.11   | 0.62%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)              | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75           | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1166219.77   | 0.25%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                     | GOEASY LTD COMPANY GUAR 144A 12/28 9.25                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $2006573.40   | 0.43%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                                          | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8                | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $955076.31    | 0.20%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                            | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5                   | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $840188.44    | 0.18%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                       | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755             | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    425000 | PA      | $422918.35    | 0.09%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)               | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375          | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $785216.40    | 0.17%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                  | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625                   | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1332875.09   | 0.28%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                           | FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $726950.00    | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                       | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5            | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $44130.36     | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAGWELL (MIDAS OPCO HOLDINGS LLC)                                             | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625         | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2122610.56   | 0.45%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                          | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5             | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    700000 | PA      | $717736.35    | 0.15%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                  | COMMSCOPE INC 2024 TERM LOAN                                  | CUSIP: BA000CR92<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1504770.00   | 0.32%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    725000 | PA      | $725075.94    | 0.15%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC / PBF FINANCE CORP                                          | PBF HOLDING CO LLC COMPANY GUAR 02/28 6                       | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $594711.53    | 0.13%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                  | B+G FOODS INC SR SECURED 144A 09/28 8                         | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2093379.72   | 0.45%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                           | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625            | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1059473.45   | 0.23%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANCE INC                                            | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $470005.36    | 0.10%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)               | PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75           | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55078.55     | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                    | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75          | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1669798.07   | 0.36%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                                         | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75             | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1510255.32   | 0.32%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TORREY PINES RE LTD                                                            | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR                  | CUSIP: 89141WAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261762.50    | 0.06%             | 2032-06-07      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | RFR USD SOFR/3.75000 12/17/25-10Y LCH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $49444.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875          | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $541475.03    | 0.12%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                            | NOVELIS CORP COMPANY GUAR 144A 08/31 3.875                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    700000 | PA      | $638612.10    | 0.14%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                          | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75         | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    625000 | PA      | $609273.13    | 0.13%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                             | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5          | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    350000 | PA      | $334428.92    | 0.07%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LIMITED                                                       | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375                 | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   1475000 | PA      | $1534964.65   | 0.33%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                            | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875        | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $257314.55    | 0.05%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                                      | CROCS INC COMPANY GUAR 144A 03/29 4.25                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    275000 | PA      | $266513.64    | 0.06%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                           | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625         | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1469760.46   | 0.31%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                        | SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    225000 | PA      | $239454.45    | 0.05%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                   | US FOODS INC COMPANY GUAR 144A 06/30 4.625                    | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2222258.63   | 0.47%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE                                                                  | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5                    | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    500565 | PA      | $517133.75    | 0.11%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS CAPITAL CORP                                                      | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125        | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $27067.57     | 0.01%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                       | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1389902.65   | 0.30%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                  | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    750000 | PA      | $698105.70    | 0.15%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                              | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375           | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356625.01    | 0.08%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                        | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375         | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $435144.33    | 0.09%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING COMPANY                                                      | VERITIV CORPORATION TERM LOAN B                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    970088 | PA      | $971354.13    | 0.21%             | 2030-12-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                               | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985131.30    | 0.21%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                  | TRANSDIGM INC 2025 TERM LOAN K                                | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3053597 | PA      | $3065872.33   | 0.65%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                             | RYAN SPECIALTY SR SECURED 144A 08/32 5.875                    | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383402.96    | 0.08%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                         | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875          | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973365.20    | 0.21%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                               | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75           | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    680000 | PA      | $715073.46    | 0.15%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                               | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5                  | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1745969.34   | 0.37%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VALLOUREC                                                                      | VALLOUREC SACA SR UNSECURED 144A 04/32 7.5                    | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    455000 | PA      | $483679.85    | 0.10%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                   | TENET HEALTHCARE CORP SR SECURED 01/30 4.375                  | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1325705.54   | 0.28%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC                                 | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5               | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1310000 | PA      | $1392468.43   | 0.30%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                                       | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125          | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592979.94    | 0.13%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP                                                | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75           | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    875000 | PA      | $892297.46    | 0.19%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                                             | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5           | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209056.00    | 0.04%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                          | SLM CORP SR UNSECURED 01/30 6.5                               | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $285053.45    | 0.06%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                   | TENET HEALTHCARE CORP SR SECURED 06/29 4.25                   | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1207770.58   | 0.26%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                           | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5                | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204249.20    | 0.04%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                   | AMS OSRAM AG SR UNSECURED REGS 11/27 2.125                    | CUSIP: BMVM6ZII7<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    900000 | PA      | $1008762.31   | 0.21%             | 2027-11-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                        | WEX INC COMPANY GUAR 144A 03/33 6.5                           | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102775.60    | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | US LONG BOND(CBT) MAR26 XCBT 20260320                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-1642.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                   | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875           | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1546779.01   | 0.33%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE ADT SECURITY CORPORATION                                                   | ADT SEC CORP SR SECURED 144A 07/32 4.875                      | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290904.58    | 0.06%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC                                      | APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625          | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968019.50    | 0.21%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                  | COREWEAVE INC COMPANY GUAR 144A 02/31 9                       | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    600000 | PA      | $550662.00    | 0.12%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                              | SM ENERGY CO SR UNSECURED 01/27 6.625                         | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201360.39    | 0.04%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                          | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25                   | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    600000 | PA      | $577500.00    | 0.12%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                              | SERVICE CORP INTL SR UNSECURED 05/31 4                        | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    225000 | PA      | $215207.48    | 0.05%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                               | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5            | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $697012.65    | 0.15%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25         | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1888320.24   | 0.40%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                                                     | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375          | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    700000 | PA      | $675713.78    | 0.14%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                    | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375         | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173941.25    | 0.04%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                                        | KBR INC COMPANY GUAR 144A 09/28 4.75                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1256289.38   | 0.27%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                                       | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875             | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $311375.10    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                      | TEGNA INC COMPANY GUAR 09/29 5                                | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2008757.86   | 0.43%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                               | FINASTRA USA INC 2025 2ND LIEN TERM LOAN                      | CUSIP: 31772YAB2<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    125000 | PA      | $122760.00    | 0.03%             | 2033-09-15      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                               | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5          | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $495595.45    | 0.11%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                                          | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10             | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    625000 | PA      | $582185.13    | 0.12%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                   | UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8              | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    775000 | PA      | $803241.00    | 0.17%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP                                        | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375        | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $282490.18    | 0.06%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP                      | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875          | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $935120.91    | 0.20%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                     | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75              | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $348780.46    | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3298769.43   | 0.70%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC                             | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875        | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1374051.80   | 0.29%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | US 2YR NOTE (CBT) MAR26 XCBT 20260331                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        80 | NC      | $13340.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                 | GRAY MEDIA INC SECURED 144A 07/32 9.625                       | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    900000 | PA      | $934671.03    | 0.20%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)     | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8               | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $631035.22    | 0.13%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                                       | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7              | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104365.50    | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | US 10YR ULTRA FUT MAR26 XCBT 20260320                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       122 | NC      | $-111222.36   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                          | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875                  | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $1522073.81   | 0.32%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                                 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375       | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104946.20    | 0.02%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | US ULTRA BOND CBT MAR26 XCBT 20260320                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         4 | NC      | $-8693.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                    | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875         | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203424.40    | 0.04%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                    | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625                 | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1140693.40   | 0.24%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                             | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75                 | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182906.47    | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                          | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875             | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $805370.00    | 0.17%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                                         | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375          | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    675000 | PA      | $662418.14    | 0.14%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | SOFTBANK GROUP CORP SNR JP SP GST                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $-2908.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25           | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1044324.88   | 0.22%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                   | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5            | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    775000 | PA      | $810226.85    | 0.17%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY                                                      | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6                    | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228240.90    | 0.05%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                    | WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75                  | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60246.60     | 0.01%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP                                      | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875           | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1159586.64   | 0.25%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                      | IQVIA INC COMPANY GUAR 144A 06/32 6.25                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1307710.18   | 0.28%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7              | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1320000 | PA      | $1383037.51   | 0.29%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                                              | VORNADO REALTY LP SR UNSECURED 06/31 3.4                      | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |    800000 | PA      | $726233.30    | 0.15%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BEAR STEARNS ALT-A TRUST 2006-6                                                | BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1                     | CUSIP: 073868AM3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    207293 | PA      | $87653.33     | 0.02%             | 2036-11-25      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                           | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4                  | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    525000 | PA      | $498387.12    | 0.11%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                          | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125                  | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373497.11    | 0.08%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORPORATION                                                             | ROBLOX CORP SR UNSECURED 144A 05/30 3.875                     | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1125181.88   | 0.24%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                        | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75               | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $572970.04    | 0.12%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                     | DAVITA INC COMPANY GUAR 144A 06/30 4.625                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    525000 | PA      | $510859.13    | 0.11%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                               | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75           | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    487500 | PA      | $509626.65    | 0.11%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                    | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75                  | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228122.68    | 0.05%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORPORATION                                                           | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875                   | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    425000 | PA      | $415622.04    | 0.09%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES INC                                                            | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4                     | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1446601.95   | 0.31%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP                                    | CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875        | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $591363.36    | 0.13%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS (E.W. SCRIPPS COMPANY)                                                 | EW SCRIPPS CO SECURED 144A 08/30 9.875                        | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1299308.67   | 0.28%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                            | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125                 | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $265880.59    | 0.06%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC                                                          | WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875              | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    380000 | PA      | $379302.40    | 0.08%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                                   | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75            | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    325000 | PA      | $336883.63    | 0.07%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                            | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05          | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155685.65    | 0.03%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                                              | NEWMARK GROUP INC SR UNSECURED 01/29 7.5                      | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $3033212.75   | 0.65%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FINANCE CORP                                                | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5                 | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $540368.08    | 0.12%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                          | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5          | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503686.42    | 0.11%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                            | PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125             | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002593.20   | 0.21%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                          | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5           | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    700000 | PA      | $704359.75    | 0.15%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                               | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                      | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    700000 | PA      | $686570.50    | 0.15%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                     | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5          | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990890.81    | 0.21%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                            | NAVIENT CORP SR UNSECURED 06/26 6.75                          | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1521096.00   | 0.32%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                           | CARNIVAL CORP SR SECURED 144A 08/28 4                         | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2625000 | PA      | $2587605.83   | 0.55%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO LLC                                                   | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363          | CUSIP: 33939HAA7<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |    575000 | PA      | $529980.15    | 0.11%             | 2031-06-30      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                  | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875           | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414531.00    | 0.09%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                             | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    765000 | PA      | $777204.05    | 0.17%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                  | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375        | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207652.67    | 0.04%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                     | GOEASY LTD SR UNSECURED 144A 07/29 7.625                      | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $717506.95    | 0.15%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                   | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700148.75   | 0.36%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                               | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25         | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $75639.68     | 0.02%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                    | WAYFAIR LLC SR SECURED 144A 11/32 6.75                        | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    375000 | PA      | $385968.75    | 0.08%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA (EDF)                                                 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR          | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $583444.50    | 0.12%             | 2033-03-15      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                     | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5                 | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476983.70    | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                              | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1131813.06   | 0.24%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                        | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75            | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153872.33    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP                                | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875         | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $236305.88    | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                    | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875           | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $997612.69    | 0.21%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC / PETSMART FINANCE CORP                                           | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5            | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50944.47     | 0.01%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                      | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5           | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    590000 | PA      | $612394.04    | 0.13%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                       | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279             | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2021861.00   | 0.43%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORPORATION                                               | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75               | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $615808.20    | 0.13%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LIMITED                                                     | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1046251.50   | 0.22%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                          | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4            | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958109.72    | 0.20%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101650.52    | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WORLDPAY (BOOST NEWCO BORROWER LLC)                                            | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5            | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1143128.13   | 0.24%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                               | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625                     | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $259105.05    | 0.06%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5            | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1222336.48   | 0.26%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                                   | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875                   | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $440406.14    | 0.09%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC                            | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75          | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $538310.63    | 0.11%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                  | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875        | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    800000 | PA      | $843112.19    | 0.18%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75             | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308856.60    | 0.07%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                            | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5                 | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301762.54    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                       | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1940206.88   | 0.41%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                        | PTC INC COMPANY GUAR 144A 02/28 4                             | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1161788.54   | 0.25%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                    | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP                     | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    445000 | PA      | $464837.09    | 0.10%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                            | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625         | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003443.00   | 0.21%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                                | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875            | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $577206.85    | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                        | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25            | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    788052 | PA      | $749398.13    | 0.16%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875                | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $808429.63    | 0.17%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                            | CALPINE CORP SR SECURED 144A 02/28 4.5                        | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101245.20   | 0.23%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                  | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125                   | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    180000 | PA      | $193274.83    | 0.04%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                      | SUNOCO LP COMPANY GUAR 144A 07/33 6.25                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    800000 | PA      | $819866.05    | 0.17%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                            | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375                  | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131644.12    | 0.03%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                             | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219097.70    | 0.05%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375        | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $479307.78    | 0.10%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                     | GOEASY LTD COMPANY GUAR 144A 05/30 6.875                      | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $477740.50    | 0.10%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CREDIT BASED ASSET SRVC & SEC 2007-CB1                                         | CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A            | CUSIP: 1248MGAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     59743 | PA      | $17660.07     | 0.00%             | 2037-01-25      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                        | SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091               | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    325000 | PA      | $318799.85    | 0.07%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                        | VERSANT MEDIA GROUP INC TERM LOAN B                           | CUSIP: BA000R742<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    100000 | PA      | $100156.50    | 0.02%             | 2030-10-23      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                              | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                 | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $231946.02    | 0.05%             | 2029-12-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                                                              | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR                      | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $394482.95    | 0.08%             | 2054-12-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | CDX HY45 5Y ICE                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $5258453.99   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLER BEARING COMPANY OF AMERICA INC                                          | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375        | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738862.73    | 0.16%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                             | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939534.54    | 0.20%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                             | US TREASURY FRN 07/27 VAR                                     | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2700000 | PA      | $2701762.83   | 0.58%             | 2027-07-31      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| EVERGLADES RE II LTD                                                           | EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR              | CUSIP: 30014LAN4<br>LEI: 5493000EE11S6ONK0372 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $263625.00    | 0.06%             | 2031-05-13      | Floating      | 15.06%                | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                                               | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5                    | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $196518.00    | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)                              | WCG INTERMEDIATE CORP 2025 TERM LOAN B                        | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    950225 | PA      | $953569.79    | 0.20%             | 2032-02-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY                                  | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR             | CUSIP: ACI2S2B04<br>LEI: 635400PXTZAPQFEPH515 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $306139.60    | 0.07%             | 2029-01-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                     | TWILIO INC COMPANY GUAR 03/29 3.625                           | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1282156.13   | 0.27%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                     | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    975000 | PA      | $968209.47    | 0.21%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                  | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75           | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1700158.45   | 0.36%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                            | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1425875.74   | 0.30%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                             | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    650000 | PA      | $666094.22    | 0.14%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL GMBH                                                  | CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5            | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    441000 | PA      | $436690.77    | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625             | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1277943.02   | 0.27%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                            | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375        | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    644000 | PA      | $623407.40    | 0.13%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25            | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1473036.90   | 0.31%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                       | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    675000 | PA      | $476718.75    | 0.10%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INCORPORATED                                                          | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296781.48    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                  | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN       | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     23812 | PA      | $23820.56     | 0.01%             | 2032-04-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                            | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125             | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1241812.80   | 0.26%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS CAPITAL CORP                                                      | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125        | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $880739.49    | 0.19%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                             | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $742943.77    | 0.16%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                       | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013747.92   | 0.22%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                             | US TREASURY N/B 09/27 4.125                                   | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10900000 | PA      | $11017728.50  | 2.35%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                             | US TREASURY N/B 08/35 4.25                                    | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8849000 | PA      | $8913984.84   | 1.90%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                   | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375          | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    600000 | PA      | $645316.80    | 0.14%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                    | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5           | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1604872.00   | 0.34%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                             | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875              | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1002293.62   | 0.21%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC (AKA: VERIZON FLORIDA LLC)                                | FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86                  | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155531.25    | 0.03%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                            | UNITED AIRLINES INC SR SECURED 144A 04/26 4.375               | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    650000 | PA      | $649578.02    | 0.14%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16667 | PA      | $16699.06     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP                       | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75           | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $297991.47    | 0.06%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                              | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1124398 | PA      | $1128204.11   | 0.24%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                        | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B                | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298790 | PA      | $299662.79    | 0.06%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                      | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7               | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $208740.84    | 0.04%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                           | ECHOSTAR CORP SR SECURED 11/29 10.75                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2545136.74   | 0.54%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                      | UKG, INC, 2024 TERM LOAN B                                    | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1185030 | PA      | $1187642.99   | 0.25%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                          | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875             | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $228195.18    | 0.05%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                        | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75         | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998496.20    | 0.21%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                         | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4                     | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692990.20    | 0.15%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                        | GAP INC/THE COMPANY GUAR 144A 10/31 3.875                     | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    475000 | PA      | $439599.53    | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARMOR RE II LTD                                                                | ARMOR RE II LTD UNSECURED 144A 01/32 VAR                      | CUSIP: 04227FAF2<br>LEI: 549300X573KDIHEJL317 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $264375.00    | 0.06%             | 2032-01-07      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                    | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5              | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350871.47    | 0.07%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                   | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5            | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    900000 | PA      | $865219.18    | 0.18%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                        | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9                  | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $405475.81    | 0.09%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                        | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375        | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $206844.75    | 0.04%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                    | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7             | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    700000 | PA      | $737672.60    | 0.16%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                                            | AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75                | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1364054.90   | 0.29%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                                 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29               | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501156.88    | 0.11%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)                                          | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                    | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2510241 | PA      | $2417386.93   | 0.51%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                           | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1600000 | PA      | $1644049.57   | 0.35%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDYMAC IMSC MTGE LN TRUST 2007-F2                                             | INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F2 1A2               | CUSIP: 45670JAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    182022 | PA      | $123900.28    | 0.03%             | 2037-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                             | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125             | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356623.55    | 0.08%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)                  | ABC SUPPLY CO INC SR SECURED 144A 01/28 4                     | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987811.80   | 0.42%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                               | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875          | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $262284.00    | 0.06%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                           | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10978.85     | 0.00%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC      | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23358.64     | 0.00%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                           | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5                   | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1202032.33   | 0.26%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                      | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452317.50    | 0.10%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                              | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125          | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $455333.95    | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                                              | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN               | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   3152874 | PA      | $2977495.45   | 0.63%             | 2028-06-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                      | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375         | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   1700000 | PA      | $1619094.76   | 0.34%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WHATABURGER (WHATABRANDS LLC)                                                  | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B                     | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1889852 | PA      | $1896966.82   | 0.40%             | 2028-08-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                             | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375                | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   2600000 | PA      | $2700750.00   | 0.58%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                  | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75           | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    675000 | PA      | $676009.94    | 0.14%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Variable Insurance Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer