# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001655
**Filing Date:** 2025-12
**Character Count:** 118905
**Document Hash:** d0e4f71e92083ee567c2b14f3a0b3674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001655.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592174

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (Series ID: S000074214)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000231821 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | XHYT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

- **b. EDGAR series identifier (if any):** S000074214

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $63035949.82

**Total Liabilities:** $18733.30

**Net Assets:** $63017216.52

**Cash Not Reported:** $1528516.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -8355.00000000 | **10-Year:** -8672.00000000 | **30-Year:** -1754.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231821 | 1.16%                | 1.15%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42055.82                | $345789.14                                 |
| Month 2  | $203733.90               | $143852.69                                 |
| Month 3  | $-60296.29               | $-383324.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITI GROUP/CSL 4.75% 04/15/28 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000      | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127161.01    | 0.20%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP 3.875% 05/01/30    | ROBLOX CORP REGD 144A P/P 3.87500000                  | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $212632.43    | 0.34%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANCING INC REGD P/P 4.87500000             | CUSIP: 527298CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120156.25    | 0.19%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL C 6.25% 03/25/29 | MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000       | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    153900 | PA      | $155370.51    | 0.25%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOL 5.625% 08/15/29 | MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000      | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $230810.43    | 0.37%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA LLC 10.5% 02/15/28 | ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000     | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $64525.00     | 0.10%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28   | ENTEGRIS INC REGD 144A P/P 4.37500000                 | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88852.34     | 0.14%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  4% 04/15/31 | LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000        | CUSIP: 527298CH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $94237.50     | 0.15%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC 5% 03/15/27 | COMMSCOPE TECH LLC REGD 144A P/P 5.00000000           | CUSIP: 20338HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $174468.28    | 0.28%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31 | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000     | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $153506.66    | 0.24%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOGIES INC REGD SER U 7.65000000          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64537.20     | 0.10%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.875% 10/15/30 | LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000        | CUSIP: 527298CF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $94598.44     | 0.15%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32 | WARNERMEDIA HOLDINGS INC REGD SER * 4.27900000        | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $554898.44    | 0.88%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| TWILIO INC 3.625% 03/15/29     | TWILIO INC REGD 3.62500000                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    114000 | PA      | $109611.16    | 0.17%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY  10.875% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 10.87500000      | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108677.70    | 0.17%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| CARS.COM INC 6.375% 11/01/28   | CARS.COM INC REGD 144A P/P 6.37500000                 | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89711.69     | 0.14%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29 | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000      | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    228000 | PA      | $222403.27    | 0.35%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 5.875% 09/01/30 | SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000      | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    115000 | PA      | $116236.83    | 0.18%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.75% 07/15/31 | VMED O2 UK FINAN REGD 144A P/P 4.75000000             | CUSIP: 92858RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    310000 | PA      | $287159.48    | 0.46%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29    | DELUXE CORP REGD 144A P/P 8.12500000                  | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104886.81    | 0.17%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CIENA CORP 4% 01/31/30         | CIENA CORP REGD 144A P/P 4.00000000                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86578.90     | 0.14%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP 6.5% 07/01/32 | COGENT COMMS GRP / FIN REGD 144A P/P 6.50000000       | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $133870.00    | 0.21%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA C 7.2% 07/18/36 | TELECOM ITALIA CAPITAL REGD 7.20000000                | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    104000 | PA      | $113450.48    | 0.18%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA ST 8.25% 12/15/29 | SEAGATE DATA STOR REGD 144A P/P 8.25000000            | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    114000 | PA      | $121223.75    | 0.19%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 4% 07/15/28 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000          | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $427920.31    | 0.68%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTRONI 5.75% 08/15/32 | QNITY ELECTRONICS INC REGD 144A P/P 5.75000000        | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234343.09    | 0.37%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 8.5% 07/31/31 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000     | CUSIP: 914906AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $296932.45    | 0.47%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/C 10% 02/15/31 | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $483602.38    | 0.77%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 6.625% 07/15/32 | SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000     | CUSIP: 81728UAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $119869.33    | 0.19%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.375% 01/15/31 | SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000        | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $62362.04     | 0.10%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29     | ELASTIC NV REGD 144A P/P 4.12500000                   | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $125443.14    | 0.20%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 12/01/29 | OPEN TEXT CORP REGD 144A P/P 3.87500000               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    187000 | PA      | $177169.90    | 0.28%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA COR 3.75% 02/15/28 | LAMAR MEDIA CORP REGD SER WI 3.75000000               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $131381.30    | 0.21%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AFRICELL HOLDIN 10.5% 10/23/29 | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000        | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |     80000 | PA      | $79814.64     | 0.13%             | 2029-10-23      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| RINGCENTRAL INC 8.5% 08/15/30  | RINGCENTRAL INC REGD 144A P/P 8.50000000              | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85285.44     | 0.14%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 5.875% 07/15/30 | SEAGATE DATA STOR REGD 144A P/P 5.87500000            | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     90000 | PA      | $92434.50     | 0.15%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERV 8.25% 10/01/31 | WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $505989.46    | 0.80%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL ED 7.375% 09/01/31 | MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000        | CUSIP: 58064LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $143809.12    | 0.23%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 3.625% 01/15/31 | LAMAR MEDIA CORP REGD 3.62500000                      | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $118943.81    | 0.19%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATI 6.75% 12/15/39 | XEROX CORPORATION REGD 6.75000000                     | CUSIP: 984121CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $27868.50     | 0.04%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO 9.875% 08/15/30  | EW SCRIPPS CO REGD 144A P/P 9.87500000                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    165000 | PA      | $156639.71    | 0.25%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33       | SNAP INC REGD 144A P/P 6.87500000                     | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337812.75    | 0.54%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES INC REGD 144A P/P 11.25000000            | CUSIP: 374276AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114260.26    | 0.18%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMM 4.125% 05/15/29 | DISCOVERY COMMUNICATIONS REGD SER * 4.12500000        | CUSIP: 25470DCA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $150064.03    | 0.24%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29        | DELUXE CORP REGD 144A P/P 8.00000000                  | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104135.08    | 0.17%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000     | CUSIP: 92769XAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    212000 | PA      | $197206.81    | 0.31%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 5.95% 06/15/30    | ENTEGRIS INC REGD 144A P/P 5.95000000                 | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    197000 | PA      | $200206.18    | 0.32%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000  | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    245000 | PA      | $256479.10    | 0.41%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM L 8.625% 04/15/29 | DYE & DURHAM LIMITED REGD 144A P/P 8.62500000         | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    120000 | PA      | $113748.00    | 0.18%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29 | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000          | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $171569.92    | 0.27%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOL 5.05% 03/15/42 | WARNERMEDIA HOLDINGS INC REGD SER * 5.05000000        | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $747543.30    | 1.19%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC REGD 144A P/P 5.50000000             | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $267508.63    | 0.42%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER INC REGD 144A P/P 6.12500000             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112263.72    | 0.18%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27 | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $383257.38    | 0.61%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 5.625% 02/15/29 | MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000       | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79885.00     | 0.13%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SA 8.5% 04/15/31 | ILIAD HOLDING SAS REGD 144A P/P 8.50000000            | CUSIP: 449691AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | PA      | $214849.19    | 0.34%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000        | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146274.26    | 0.23%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 8.125% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000     | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $326488.00    | 0.52%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 6.375% 11/15/33 | TELECOM ITALIA CAPITAL REGD 6.37500000                | CUSIP: 87927VAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    115000 | PA      | $121345.59    | 0.19%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEASLEY BROADCAST GRP INC -A   | BEASLEY BROADCAST GRP INC -A 0.00000000               | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |        24 | NS      | $121.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 02/28/57  | PARAMOUNT GLOBAL REGD V/R 6.25000000                  | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    144000 | PA      | $141287.76    | 0.22%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000       | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    215000 | PA      | $174120.50    | 0.28%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| LABL INC 10.5% 07/15/27        | LABL INC REGD 144A P/P 10.50000000                    | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $104654.56    | 0.17%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD 7.5% 06/04/29    | HTA GROUP LTD REGD 144A P/P 7.50000000                | CUSIP: 40435WAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |    185000 | PA      | $192328.92    | 0.31%             | 2029-06-04      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 04/04/79 | VODAFONE GROUP PLC REGD V/R 7.00000000                | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    445000 | PA      | $470191.01    | 0.75%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27 | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000            | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $383082.12    | 0.61%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 4.875% 01/15/29 | LAMAR MEDIA CORP REGD 4.87500000                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89279.69     | 0.14%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.375% 06/01/29 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $331856.68    | 0.53%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34    | FIBERCOP S.P.A. REGD 144A P/P 6.00000000              | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    115000 | PA      | $108882.87    | 0.17%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMUNICATIONS REGD 5.87500000               | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $172567.51    | 0.27%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO  4.875% 07/15/31 | SUNRISE FINCO I BV REGD 144A P/P 4.87500000           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    276000 | PA      | $263526.18    | 0.42%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.125% 02/15/31 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    255000 | PA      | $263208.01    | 0.42%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 03/01/31 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000       | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $259078.73    | 0.41%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US 8.75% 05/01/29 | ION PLAT FIN US/SARL REGD P/P SER 144@ 8.75000000     | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203743.60    | 0.32%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28 | ANGI GROUP LLC REGD 144A P/P 3.87500000               | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $105845.02    | 0.17%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 02/15/28 | OPEN TEXT CORP REGD 144A P/P 3.87500000               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $199907.55    | 0.32%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 8.625% 03/15/31 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000      | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $179925.28    | 0.29%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CONNECT HOLDING 10.5% 04/03/31 | CONNECT HOLDING II LLC REGD 144A P/P 10.50000000      | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $489525.93    | 0.78%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000            | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $200266.76    | 0.32%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIE 10% 10/15/32 | LUMEN TECHNOLOGIES INC REGD 144A P/P 10.00000000      | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90001.25     | 0.14%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32 | WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000       | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $60970.00     | 0.10%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235746.67    | 0.37%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | CROWDSTRIKE HOLDINGS INC REGD 3.00000000              | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157380.37    | 0.25%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5% 08/01/27 | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000          | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $334458.71    | 0.53%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27 | GEN DIGITAL INC REGD 144A P/P 6.75000000              | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    205000 | PA      | $208347.24    | 0.33%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUNRISE HOLDCO I 5.5% 01/15/28 | SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000         | CUSIP: 90320LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     16000 | PA      | $15941.12     | 0.03%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29 | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $140279.16    | 0.22%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC 4% 06/15/29      | SYNAPTICS INC REGD 144A P/P 4.00000000                | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86491.09     | 0.14%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE  8.25% 06/30/32 | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000       | CUSIP: 18912UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    404000 | PA      | $424920.74    | 0.67%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 4% 02/15/30   | LAMAR MEDIA CORP REGD 4.00000000                      | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $129659.90    | 0.21%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDI 6.625% 05/01/28 | AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000        | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93124.15     | 0.15%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30 | CAPSTONE BORROWER INC REGD 144A P/P 8.00000000        | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194043.58    | 0.31%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 5% 09/15/29          | TEGNA INC REGD 5.00000000                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    255000 | PA      | $253274.59    | 0.40%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL  5.125% 01/15/28 | MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000       | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     90000 | PA      | $89635.96     | 0.14%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE 6.625% 08/15/33 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000       | CUSIP: 18912UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $225724.73    | 0.36%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75% 10/15/30  | GRAY MEDIA INC REGD 144A P/P 4.75000000               | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    182000 | PA      | $129635.37    | 0.21%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 10.5% 07/15/32 | AMC NETWORKS INC REGD 144A P/P 10.50000000            | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94712.85     | 0.15%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30 | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000     | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $205886.63    | 0.33%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVI 9.75% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000     | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $110250.00    | 0.17%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5% 10/01/28     | NCR VOYIX CORP REGD 144A P/P 5.00000000               | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148694.07    | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 6% 09/30/34 | TELECOM ITALIA CAPITAL REGD 6.00000000                | CUSIP: 87927VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    117000 | PA      | $120013.22    | 0.19%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32 | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000      | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    342000 | PA      | $310965.69    | 0.49%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 3.625% 10/01/31 | MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000       | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $101626.65    | 0.16%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINAN 5% 07/15/30 | VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000     | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    205000 | PA      | $183200.14    | 0.29%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/ 9.5% 05/30/29 | ION PLAT FIN US/SARL REGD P/P 9.50000000              | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204598.80    | 0.32%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 5.375% 11/01/33 | LAMAR MEDIA CORP REGD 144A P/P 5.37500000             | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74344.45     | 0.12%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 6.125% 09/15/33 | MATCH GROUP HLD II LLC REGD 144A P/P 6.12500000       | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161228.16    | 0.26%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9% 02/01/31      | COREWEAVE INC REGD 144A P/P 9.00000000                | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    390000 | PA      | $391628.25    | 0.62%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625% 07/15/32 | GRAY MEDIA INC REGD 144A P/P 9.62500000               | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211283.36    | 0.34%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000      | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $264961.71    | 0.42%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO I 8% 06/15/29 | CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $138357.63    | 0.22%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000       | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $337852.53    | 0.54%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II 5% 12/15/27 | MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000       | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99721.81     | 0.16%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 38349YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97252 | PA      | $34281.33     | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000       | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    617000 | PA      | $578834.97    | 0.92%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000      | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    190000 | PA      | $115178.95    | 0.18%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31       | VIASAT INC REGD 144A P/P 7.50000000                   | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    164000 | PA      | $154092.73    | 0.24%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICATIONS IN REGD V/R 7.12500000          | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $240926.78    | 0.38%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28 | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000        | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94111.26     | 0.15%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & S 9.5% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000       | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    235000 | PA      | $241149.95    | 0.38%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW  8% 07/01/29 | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000      | CUSIP: 23110AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $20300.00     | 0.03%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 6.375% 11/15/33   | FIBERCOP SPA REGD 144A P/P SER 2033 6.37500000        | CUSIP: 683879AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    104000 | PA      | $103143.02    | 0.16%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 04/15/32  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000            | CUSIP: 449691AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204924.40    | 0.33%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS LLC REGD 144A P/P 11.75000000            | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $359716.40    | 0.57%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING SA REGD 144A P/P 5.00000000          | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    280000 | PA      | $208968.39    | 0.33%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HL 6% 02/15/29 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 6.00000000     | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $89250.00     | 0.14%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28    | FAIR ISAAC CORP REGD 144A P/P 4.00000000              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    209000 | PA      | $205300.16    | 0.33%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 7.125% 07/01/28  | COMMSCOPE LLC REGD 144A P/P 7.12500000                | CUSIP: 203372AV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150787.50    | 0.24%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/F 5.25% 12/01/27 | GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000          | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135246.78    | 0.21%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KIOXIA HOLDINGS 6.25% 07/24/30 | KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000         | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    255000 | PA      | $263568.51    | 0.42%             | 2030-07-24      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000     | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $89578.13     | 0.14%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STO 8.5% 07/15/31 | SEAGATE DATA STOR REGD 144A P/P 8.50000000            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    105000 | PA      | $111857.34    | 0.18%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75% 11/30/29  | ECHOSTAR CORP REGD SER . 10.75000000                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1365989.53   | 2.17%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINA 7.75% 04/15/32 | VMED O2 UK FINANCING I REGD 144A P/P 7.75000000       | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    220000 | PA      | $228343.72    | 0.36%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS I 10.25% 01/15/29 | AMC NETWORKS INC REGD 144A P/P 10.25000000            | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    199000 | PA      | $209066.02    | 0.33%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 03/15/33 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    205000 | PA      | $214563.05    | 0.34%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMU 6.35% 06/01/40 | DISCOVERY COMMUNICATIONS REGD SER * 6.35000000        | CUSIP: 25470DBZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $90210.00     | 0.14%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONI 6.25% 08/15/33 | QNITY ELECTRONICS INC REGD 144A P/P 6.25000000        | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    165000 | PA      | $169654.49    | 0.27%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DOTDASH MEREDI 7.625% 06/15/32 | DOTDASH MEREDITH INC REGD 144A P/P 7.62500000         | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81000.00     | 0.13%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.75% 04/15/29    | ENTEGRIS INC REGD 144A P/P 4.75000000                 | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    355000 | PA      | $353125.53    | 0.56%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CS 8.625% 06/15/32 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000      | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $126554.86    | 0.20%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| WEST TECHNOLOGY  8.5% 04/10/27 | WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000      | CUSIP: 956187AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $13125.00     | 0.02%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000       | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74389.11     | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.2% 07/18/36     | FIBERCOP SPA REGD 144A P/P 7.20000000                 | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    115000 | PA      | $116781.35    | 0.19%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 3.625% 05/01/29   | ENTEGRIS INC REGD 144A P/P 3.62500000                 | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     99000 | PA      | $94528.46     | 0.15%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000       | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $895443.68    | 1.42%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ZIFF DAVIS INC 4.625% 10/15/30 | ZIFF DAVIS INC REGD 144A P/P 4.62500000               | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98832.09     | 0.16%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 7.721% 06/04/38 | TELECOM ITALIA CAPITAL REGD 7.72100000                | CUSIP: 87927VAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    115000 | PA      | $128761.11    | 0.20%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE  6.5% 02/15/29 | ROCKET SOFTWARE INC REGD 144A P/P 6.50000000          | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $131304.85    | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55        | TELUS CORP REGD V/R 7.00000000                        | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $197483.80    | 0.31%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/15/34       | SNAP INC REGD 144A P/P 6.87500000                     | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132651.48    | 0.21%             | 2034-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK CORP REGD 144A P/P 11.75000000           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    790000 | PA      | $832192.32    | 1.32%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375% 11/15/31 | GRAY MEDIA INC REGD 144A P/P 5.37500000               | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    262000 | PA      | $182190.03    | 0.29%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATIO 4.8% 03/01/35 | XEROX CORPORATION REGD 4.80000000                     | CUSIP: 984121CL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $17202.60     | 0.03%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNIC 8% 08/15/28 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000     | CUSIP: 914906AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $329652.48    | 0.52%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 6.875% 06/30/33 | LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000        | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $451036.08    | 0.72%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 12/01/31  | OPEN TEXT INC REGD 144A P/P 4.12500000                | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $135108.26    | 0.21%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCT 3.875% 09/01/28 | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000        | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156276.06    | 0.25%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000        | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $169180.23    | 0.27%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.25% 02/15/29 | AMC NETWORKS INC REGD 4.25000000                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51661.97     | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANC 3.5% 05/15/28 | RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000        | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $29625.00     | 0.05%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  7.375% 04/02/32 | MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000       | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $104533.30    | 0.17%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS LLC REGD 144A P/P 5.37500000             | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    229000 | PA      | $190123.21    | 0.30%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30 | ZIGGO BOND CO BV REGD 144A P/P 5.12500000             | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    115000 | PA      | $101882.34    | 0.16%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 4.625% 03/15/28      | TEGNA INC REGD 4.62500000                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213011.55    | 0.34%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC 7.375% 09/15/32   | CIMPRESS PLC REGD 144A P/P 7.37500000                 | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    120000 | PA      | $122110.56    | 0.19%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31 | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000          | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $317849.11    | 0.50%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 5.141% 03/15/52 | WARNERMEDIA HOLDINGS INC REGD SER * 5.14100000        | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $167750.00    | 0.27%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28 | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    115000 | PA      | $112775.27    | 0.18%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28 | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000       | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $110471.44    | 0.18%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000        | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $77212.50     | 0.12%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PTC INC 4% 02/15/28            | PTC INC REGD 144A P/P 4.00000000                      | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113283.96    | 0.18%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000       | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $905339.35    | 1.44%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    214000 | PA      | $212555.26    | 0.34%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29 | CMG MEDIA CORPORATION REGD P/P 8.87500000             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $116056.93    | 0.18%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000             | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $155309.14    | 0.25%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.125% 08/01/30 | MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000       | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103634.81    | 0.16%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 03/30/62  | PARAMOUNT GLOBAL REGD V/R 6.37500000                  | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    222000 | PA      | $219400.56    | 0.35%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLO 5.875% 10/01/33 | AMKOR TECHNOLOGY INC REGD 144A P/P 5.87500000         | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117131.07    | 0.19%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453000 | PA      | $380890.81    | 0.60%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 8.125% 05/01/29 | BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000        | CUSIP: 060335AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     90000 | PA      | $93478.05     | 0.15%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES I 4% 03/01/29 | TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000         | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111171.20    | 0.18%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP 10.625% 01/15/31   | UNISYS CORP REGD 144A P/P 10.62500000                 | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    160000 | PA      | $170019.60    | 0.27%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875% 02/01/31        | UKG INC REGD 144A P/P 6.87500000                      | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $576871.68    | 0.92%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS C 5.5% 08/15/28 | XEROX HOLDINGS CORP REGD 144A P/P 5.50000000          | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    170000 | PA      | $81175.00     | 0.13%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000     | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148360 | PA      | $124542.02    | 0.20%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 9.625% 12/01/32 | SEAGATE DATA STOR REGD 144A P/P 9.62500000            | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    167800 | PA      | $191470.37    | 0.30%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNI 10.875% 05/01/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000    | CUSIP: 45174HBL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183400 | PA      | $132431.62    | 0.21%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 02/15/30  | OPEN TEXT INC REGD 144A P/P 4.12500000                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $195910.73    | 0.31%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81 | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | CUSIP: 11102AAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    116000 | PA      | $112356.66    | 0.18%             | 2081-11-23      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28   | DISH DBS CORP REGD 144A P/P 5.75000000                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $538570.28    | 0.85%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.25% 11/01/29        | LABL INC REGD 144A P/P 8.25000000                     | CUSIP: 50168QAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $48687.50     | 0.08%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000         | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $573275.73    | 0.91%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC 7.375% 02/01/28  | URBAN ONE INC REGD 144A P/P 7.37500000                | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    110000 | PA      | $56210.00     | 0.09%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 9.5% 12/15/31    | COMMSCOPE LLC REGD 144A P/P 9.50000000                | CUSIP: 20338MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $219276.62    | 0.35%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER FLORID 6.86% 02/01/28 | FRONTIER FLORIDA LL REGD SER E 6.86000000             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67630.23     | 0.11%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29      | COHERENT CORP REGD 144A P/P 5.00000000                | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    217000 | PA      | $214887.94    | 0.34%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES  6.5% 11/15/28 | ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000     | CUSIP: 00775PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $116158.56    | 0.18%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000     | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    315000 | PA      | $309501.86    | 0.49%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.721% 06/04/38   | FIBERCOP SPA REGD 144A P/P 7.72100000                 | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    115000 | PA      | $116854.49    | 0.19%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29 | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000          | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84949.08     | 0.13%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNITI HL 6% 01/15/30 | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $139131.58    | 0.22%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDU 5.75% 08/01/28 | MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000        | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $189755.38    | 0.30%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55       | BELL CANADA REGD V/R 7.00000000                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $305038.53    | 0.48%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    732000 | PA      | $728237.45    | 1.16%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BV 4.875% 01/15/30       | ZIGGO BV REGD 144A P/P 4.87500000                     | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    220000 | PA      | $207823.99    | 0.33%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 10.5% 07/15/29  | GRAY MEDIA INC REGD 144A P/P 10.50000000              | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    275000 | PA      | $296530.85    | 0.47%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 10/15/28 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000    | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    120000 | PA      | $79350.00     | 0.13%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000      | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119284.56    | 0.19%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 38349YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87837 | PA      | $73563.49     | 0.12%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000       | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $651787.84    | 1.03%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 4.091% 06/01/29 | SEAGATE DATA STOR REGD 144A P/P 4.09100000            | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    100000 | PA      | $97380.34     | 0.15%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000        | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $338411.86    | 0.54%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.875% 04/01/30 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209848.40    | 0.33%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000       | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69834.97     | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25% 08/15/33  | GRAY MEDIA INC REGD 144A P/P 7.25000000               | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176423.13    | 0.28%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMU 3.95% 03/20/28 | DISCOVERY COMMUNICATIONS REGD SER * 3.95000000        | CUSIP: 25470DBS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $284349.43    | 0.45%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.25% 01/31/31 | VMED O2 UK FINAN REGD 144A P/P 4.25000000             | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    302000 | PA      | $275956.37    | 0.44%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000      | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $339797.46    | 0.54%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28       | LABL INC REGD 144A P/P 5.87500000                     | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $82195.84     | 0.13%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31     | TWILIO INC REGD 3.87500000                            | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    108000 | PA      | $102310.92    | 0.16%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000      | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $274602.72    | 0.44%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32 | INSIGHT ENTERPRS REGD 144A P/P 6.62500000             | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117831.53    | 0.19%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $556710.74    | 0.88%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS 8.875% 11/30/29 | XEROX HOLDINGS CORP REGD 144A P/P 8.87500000          | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    115000 | PA      | $50600.00     | 0.08%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28         | GCI LLC REGD 144A P/P 4.75000000                      | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $126975.84    | 0.20%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000       | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $340254.47    | 0.54%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30      | OT MIDCO INC REGD 144A P/P 10.00000000                | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $85191.22     | 0.14%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000       | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     67000 | PA      | $62040.66     | 0.10%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCING SA REGD 144A P/P 5.75000000          | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    462000 | PA      | $336687.12    | 0.53%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VM CONSOLIDATED  5.5% 04/15/29 | VM CONSOLIDATED INC REGD 144A P/P 5.50000000          | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79341.86     | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK COMMUNIC 4.875% 03/01/28 | BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000     | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65701.49     | 0.10%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000      | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    255000 | PA      | $159756.23    | 0.25%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27 | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000        | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102946.64    | 0.16%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000            | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    195000 | PA      | $198032.45    | 0.31%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORAT 10.25% 10/15/30 | XEROX CORPORATION REGD 144A P/P 10.25000000           | CUSIP: 984121CS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92136.96     | 0.15%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 8.25% 03/01/27   | COMMSCOPE LLC REGD 144A P/P 8.25000000                | CUSIP: 20338QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $186341.07    | 0.30%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL CE 4.5% 04/27/31 | MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000       | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    170000 | PA      | $158949.92    | 0.25%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES INC 14% 03/01/28  | GETTY IMAGES INC REGD 144A P/P 14.00000000            | CUSIP: 374276AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68337.50     | 0.11%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| LABL INC 8.625% 10/01/31       | LABL INC REGD 144A P/P 8.62500000                     | CUSIP: 50168QAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $135172.11    | 0.21%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMM 3.625% 05/15/30 | DISCOVERY COMMUNICATIONS REGD SER * 3.62500000        | CUSIP: 25470DCC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $185350.00    | 0.29%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25% 04/01/33 | GEN DIGITAL INC REGD 144A P/P 6.25000000              | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    210000 | PA      | $216708.03    | 0.34%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28  | DISH DBS CORP REGD 7.37500000                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $210460.47    | 0.33%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG 12.25% 03/30/29   | AMS-OSRAM AG REGD 144A P/P 12.25000000                | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    175000 | PA      | $189187.60    | 0.30%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55       | BELL CANADA REGD V/R 6.87500000                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $224655.65    | 0.36%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000       | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $611609.75    | 0.97%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000             | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $211739.68    | 0.34%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28 | ARCHES BUYER INC REGD 144A P/P 4.25000000             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205359.40    | 0.33%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000        | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67781.25     | 0.11%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81 | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000 | CUSIP: 11102AAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    115000 | PA      | $113813.82    | 0.18%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 4.5% 04/01/30 | LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000        | CUSIP: 527298CD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $153243.75    | 0.24%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29 | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000           | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    185000 | PA      | $197113.62    | 0.31%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30 | GEN DIGITAL INC REGD 144A P/P 7.12500000              | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139753.76    | 0.22%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL 9% 09/15/29 | CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000     | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    445000 | PA      | $471772.98    | 0.75%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000     | CUSIP: 45174HBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $150171.90    | 0.24%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC REGD 144A P/P 6.50000000             | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $268655.95    | 0.43%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  7% 03/31/34 | LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000        | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $560373.36    | 0.89%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCING SA REGD 144A P/P 9.62500000          | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     85000 | PA      | $72688.46     | 0.12%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 03/15/82 | ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000 | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174100.47    | 0.28%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.054% 03/15/29 | WARNERMEDIA HOLDINGS INC REGD SER * 4.05400000        | CUSIP: 55903VBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $291531.00    | 0.46%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMU 8% 08/15/32 | MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152976.15    | 0.24%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28 | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000            | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $221641.70    | 0.35%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000        | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $108614.57    | 0.17%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATP TOW/ANDEAN 7.875% 02/03/30 | ATP TOW/ANDEAN TELECOM REGD 144A P/P 7.87500000       | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    115000 | PA      | $118333.28    | 0.19%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 9.5% 11/01/28         | LABL INC REGD 144A P/P 9.50000000                     | CUSIP: 50168QAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $48544.49     | 0.08%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 9.375% 08/01/32 | UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000     | CUSIP: 914906BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $348688.80    | 0.55%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP 7.125% 12/15/28   | VIRTUSA CORP REGD 144A P/P 7.12500000                 | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |     92000 | PA      | $88364.21     | 0.14%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| KIOXIA HOLDING 6.625% 07/24/33 | KIOXIA HOLDINGS CORP REGD 144A P/P 6.62500000         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    240000 | PA      | $250627.99    | 0.40%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29 | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000      | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $132196.29    | 0.21%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMUNIC 5% 09/20/37 | DISCOVERY COMMUNICATIONS REGD SER * 5.00000000        | CUSIP: 25470DBY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $88923.45     | 0.14%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26   | DISH DBS CORP REGD 144A P/P 5.25000000                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $610432.97    | 0.97%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30 | SENSATA TECH INC REGD 144A P/P 4.37500000             | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96534.68     | 0.15%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.755% 03/15/27 | WARNERMEDIA HOLDINGS INC REGD SER * 3.75500000        | CUSIP: 55903VBL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $262512.98    | 0.42%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000       | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $253724.62    | 0.40%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28       | VIASAT INC REGD 144A P/P 6.50000000                   | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     89000 | PA      | $86462.68     | 0.14%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30      | CABLE ONE INC REGD 144A P/P 4.00000000                | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    135000 | PA      | $106823.51    | 0.17%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6% 05/15/33    | FAIR ISAAC CORP REGD 144A P/P 6.00000000              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336730.68    | 0.53%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000      | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $233426.08    | 0.37%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDING 6.5% 12/01/29 | ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000        | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $162330.72    | 0.26%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125% 04/15/29 | NCR VOYIX CORP REGD 144A P/P 5.12500000               | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86182.62     | 0.14%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 4.75% 09/01/29   | COMMSCOPE LLC REGD 144A P/P 4.75000000                | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $221493.62    | 0.35%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29 | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000     | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $222962.30    | 0.35%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29 | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000          | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $292677.73    | 0.46%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/30 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000       | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78356.53     | 0.12%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.25% 06/01/30   | COREWEAVE INC REGD 144A P/P 9.25000000                | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454995.45    | 0.72%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000       | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104848.64    | 0.17%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81385.00     | 0.13%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000       | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    229000 | PA      | $216058.34    | 0.34%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000      | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $232520.34    | 0.37%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA ST 5.75% 12/01/34 | SEAGATE DATA STOR REGD 144A P/P 5.75000000            | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     75000 | PA      | $76849.73     | 0.12%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55        | TELUS CORP REGD V/R SER ** 6.62500000                 | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $154796.33    | 0.25%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE IN 9% 11/28/28 | ROCKET SOFTWARE INC REGD 144A P/P 9.00000000          | CUSIP: 77314EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180474.57    | 0.29%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 13.5% 04/15/31 | XEROX CORPORATION REGD 144A P/P 13.50000000           | CUSIP: 984121CT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $111320.12    | 0.18%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| VIASAT INC 5.625% 04/15/27     | VIASAT INC REGD 144A P/P 5.62500000                   | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134989.79    | 0.21%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL  6.5% 02/15/29 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000      | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $234220.22    | 0.37%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 4.75% 01/15/28 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000     | CUSIP: 45174HBG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31800.95     | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERME 7.5% 06/01/31 | FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000        | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $172258.35    | 0.27%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS LLC REGD 144A P/P 3.37500000             | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $159450.61    | 0.25%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30 | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000          | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $306197.97    | 0.49%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29  | DISH DBS CORP REGD 5.12500000                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $289584.62    | 0.46%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30    | MCAFEE CORP REGD 144A P/P 7.37500000                  | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    453000 | PA      | $415301.57    | 0.66%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer