# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015676
**Filing Date:** 2026-4
**Character Count:** 321735
**Document Hash:** 417d075c24be90c200f85e6fd32057d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015676.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913182

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers High Beta High Yield Bond ETF (Series ID: S000058424)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000191729 | Xtrackers High Beta High Yield Bond ETF | HYUP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers High Beta High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000058424

- **c. LEI of Series:** 549300WPY0WAXSDREF27

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $44172212.79

**Total Liabilities:** $4166735.84

**Net Assets:** $40005476.95

**Cash Not Reported:** $63900.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 50.34687000 | **5-Year:** 165.15867000 | **10-Year:** 16.68086000 | **30-Year:** 0.00000000

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

- **3-Month:** 41.76770000 | **1-Year:** 4091.15474000 | **5-Year:** 8090.87859000 | **10-Year:** 354.67794000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191729 | 0.93%                | 0.63%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46488.57                | $29123.69                                  |
| Month 2  | $-6711.85                | $-2168.97                                  |
| Month 3  | $-18155.13               | $-176446.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NCL Corporation Ltd.                                                                             | NCLH 5.875 01/15/31 144A                                                                | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     81000 | PA      | $81891.81     | 0.20%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                      | IONPLA 9.5 05/30/29 144a                                                                | CUSIP: 46206AAB8<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50780.03     | 0.13%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                  | CVI 7.875 02/15/34 144A                                                                 | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26475.23     | 0.07%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                    | FREMOR 7.875 04/01/33 144A                                                              | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39464.71     | 0.10%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                                | SM 8.625 11/01/30 144A                                                                  | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     64000 | PA      | $67776.51     | 0.17%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                   | ZFFNGR 6.875 04/23/32 144A                                                              | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55209.39     | 0.14%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                                                     | PETM 7.5 09/15/32                                                                       | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    117000 | PA      | $118477.71    | 0.30%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                                    | PRGO 6.125 09/30/32 USD                                                                 | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $48973.29     | 0.12%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENR 6 09/15/33 144A                                                                     | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12707.95     | 0.03%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                | LNW 6.25 10/01/33 144A                                                                  | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73360.99     | 0.18%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                                                                    | FCFS 6.875 03/01/32 144A                                                                | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47529.57     | 0.12%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                         | CC 4.625 11/15/29 144A                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34131.07     | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                                                       | HGVLLC 6.625 01/15/32 144A                                                              | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69424.85     | 0.17%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                            | RGCARE 5.375 01/15/29 144A                                                              | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26408.61     | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                  | ADAHEA 5.125 03/01/30 144A                                                              | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36646.17     | 0.09%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                                 | ABR 8.5 12/15/28 144A                                                                   | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25316.83     | 0.06%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Allison Transmission Inc.                                                                        | ALSN 5.875 12/01/33 144A                                                                | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24522.34     | 0.06%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 7.75 05/01/35 144A                                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     83000 | PA      | $94186.08     | 0.24%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | RRR 4.625 12/01/31 144A                                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40556.47     | 0.10%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                      | IONPLA 8.75 05/01/29 144@                                                               | CUSIP: 46206AAD4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38042.57     | 0.10%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                                                     | PETM 10 09/15/33                                                                        | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62238.81     | 0.16%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 7.5 04/01/28 144a                                                                | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     63000 | PA      | $35497.67     | 0.09%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                    | FREMOR 8.375 04/01/32 144A                                                              | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37308.58     | 0.09%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                              | USLBMH 6.25 01/15/29 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34354.01     | 0.09%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                                                                   | ZFFNGR 6.75 04/23/30 144A                                                               | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54584.87     | 0.14%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                            | JEFFIN 5 08/15/28                                                                       | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90399.76     | 0.23%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 6.875 05/15/30 144a                                                               | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     39000 | PA      | $34309.22     | 0.09%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                                | SM 8.75 07/01/31 144A                                                                   | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    101000 | PA      | $106100.40    | 0.27%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                                          | VSNT 7.25 01/30/31 144A                                                                 | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68609.94     | 0.17%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                                | SM 9.625 06/15/33 144A                                                                  | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     49000 | PA      | $54215.61     | 0.14%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                          | LVLT 8.5 01/15/36 144A                                                                  | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119859.83    | 0.30%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                | LNW 7.5 09/01/31 144A                                                                   | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     44000 | PA      | $46038.96     | 0.12%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | XIFR 7.25 01/15/29 144A                                                                 | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44652.75     | 0.11%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Garda World Security Corporation                                                                 | GWCN 8.375 11/15/32 144A                                                                | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     57000 | PA      | $58435.03     | 0.15%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                                               | ISATLN 9 09/15/29 144A                                                                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |    102000 | PA      | $108367.15    | 0.27%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co.                                       | CDK 8 06/15/29 144A                                                                     | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $33253.54     | 0.08%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 6.5 01/15/34 144A                                                                | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $132671.57    | 0.33%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                       | ADNT 7.5 02/15/33 144A                                                                  | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     53000 | PA      | $55664.15     | 0.14%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 4.5 09/15/31 144A                                                                  | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45954.67     | 0.11%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company                                        | LILAPR 5.125 07/15/29 144A                                                              | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     53000 | PA      | $36012.31     | 0.09%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                            | BBWI 6.625 10/01/30 144A                                                                | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55354.97     | 0.14%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                                | ALIANT 5.875 11/01/29 144A                                                              | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31248.15     | 0.08%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hunt Companies, Inc.                                                                             | HUNTCO 5.25 04/15/29 144A                                                               | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46955.32     | 0.12%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 7.375 10/01/30 144A                                                               | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $19520.09     | 0.05%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | NBR 7.625 11/15/32 144A                                                                 | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45356.96     | 0.11%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                                            | LNDPT 6.125 04/01/28 144A                                                               | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $32964.27     | 0.08%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCLH 6.25 09/15/33 144A                                                                 | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     51000 | PA      | $51508.42     | 0.13%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                                    | CABO 4 11/15/30 144A                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     42000 | PA      | $29110.95     | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                                                                     | ROCKIE 6.75 03/15/33 144A                                                               | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30673.27     | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A                                                                 | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81368.27     | 0.20%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                       | FRTITA 6.75 01/15/30 144A                                                               | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66081.04     | 0.17%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Equipmentshare Com Inc.                                                                          | EQMSRM 8 03/15/33 144A                                                                  | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37221.97     | 0.09%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| First Quantum Minerals Ltd.                                                                      | FMCN 7.25 02/15/34 144A                                                                 | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     67000 | PA      | $70204.34     | 0.18%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                                              | VRTV 10.5 11/30/30 144A                                                                 | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |     69000 | PA      | $73914.18     | 0.18%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                          | ZIGGO 7.5 01/15/33 144A                                                                 | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     82000 | PA      | $80653.37     | 0.20%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                              | ROCSOF 9 11/28/28 144A                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40990.92     | 0.10%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                                                                                 | SSP 9.875 08/15/30 144A                                                                 | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53268.29     | 0.13%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 7.375 02/01/36 144A                                                                | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69063.59     | 0.17%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                                              | ARDGRP 7.75 02/15/31 144A                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    101000 | PA      | $103482.60    | 0.26%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                   | ZFFNGR 6.875 04/14/28 144A                                                              | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50679.18     | 0.13%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                              | OI 7.25 05/15/31 144A                                                                   | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44541.38     | 0.11%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Jones Deslauriers Insurance Management Inc.                                                      | NAVCOR 6.875 10/01/33 144A                                                              | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $23902.33     | 0.06%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                    | MPEL 6.5 09/24/33 144A                                                                  | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     34000 | PA      | $33942.21     | 0.08%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | XIFR 8.625 03/15/33 144A                                                                | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     53000 | PA      | $56128.27     | 0.14%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                                                                 | SYNH 9 10/01/30 144A                                                                    | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     78000 | PA      | $79264.77     | 0.20%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                                   | HOUS 5.75 01/15/29 144A                                                                 | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38475.10     | 0.10%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                 | UWMC 6.625 02/01/30 144A                                                                | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55622.99     | 0.14%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG 9.875 02/01/32 144A                                                              | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    159000 | PA      | $168567.67    | 0.42%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | XIFR 8.375 01/15/31 144A                                                                | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58265.37     | 0.15%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                                                                 | Dornoch Debt Merger Sub Inc                                                             | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40689.66     | 0.10%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                     | MPW 8.5 02/15/32 144a                                                                   | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96390.27     | 0.24%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                         | ACI 5.75 03/31/34 144A                                                                  | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114571.95    | 0.29%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GTN 7.25 08/15/33 144A                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56832.16     | 0.14%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 7 03/15/32 144A                                                                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92535.72     | 0.23%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | EPC 4.125 04/01/29 144A                                                                 | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26074.32     | 0.07%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                                            | BRPCN 4.875 02/15/30 144A                                                               | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $40452.32     | 0.10%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Group PLC                                                   | AY 6.375 02/15/32 144A                                                                  | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |     69000 | PA      | $68841.78     | 0.17%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                            | JEFFIN 6.625 10/15/31 144A                                                              | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18515.69     | 0.05%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                             | CROSIN 6.75 12/01/32 144A                                                               | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46552.77     | 0.12%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                   | ZFFNGR 7.125 04/14/30 144A                                                              | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31744.47     | 0.08%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 4.25 10/01/28 144a                                                               | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51571.38     | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 4.5 05/01/29 144A                                                                   | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     67000 | PA      | $63612.77     | 0.16%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                 | UWMC 6.25 03/15/31 144A                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $66713.85     | 0.17%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                    | ABG 5 02/15/32 144A                                                                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44762.41     | 0.11%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GTN 10.5 07/15/29 144A                                                                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     89000 | PA      | $95462.82     | 0.24%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| GoEasy Limited                                                                                   | GSYCN 6.875 02/15/31 144A                                                               | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $18991.58     | 0.05%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                                 | CLVTSC 3.875 07/01/28 144A                                                              | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $58040.90     | 0.15%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                  | CNR 8.75 08/01/28 144A                                                                  | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     56000 | PA      | $42337.75     | 0.11%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| HOWDEN UK REFINANCE PLC                                                                          | HWDGRP 7.25 02/15/31 144A                                                               | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $55787.82     | 0.14%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                                 | ABR 7.875 07/15/30 144A                                                                 | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32283.55     | 0.08%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                       | FRTITA 4.625 01/15/29 144A                                                              | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |     78000 | PA      | $76131.56     | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                                | TEX 6.25 10/15/32 144A                                                                  | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47407.28     | 0.12%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 7.375 03/01/31 144A                                                                | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $68138.27     | 0.17%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.                                                           | BWY 7.875 04/15/30 144A                                                                 | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179248.13    | 0.45%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                  | WHR 6.5 06/15/33                                                                        | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48935.35     | 0.12%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                | CSCHLD 11.75 01/31/29 144A                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    142000 | PA      | $101272.72    | 0.25%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc.                                                                          | ATHENA 6.5 02/15/30 144A                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    159000 | PA      | $149652.39    | 0.37%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                              | CCO 7.75 04/15/28 144A                                                                  | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52443.35     | 0.13%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                      | FMCN 8.625 06/01/31 144A                                                                | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    103000 | PA      | $108080.42    | 0.27%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS LP                                                                     | SPH 5 06/01/31 144A                                                                     | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33729.40     | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                               | KW 4.75 02/01/30                                                                        | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48535.00     | 0.12%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CE 6.75 04/15/33                                                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54376.41     | 0.14%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ARCHROCK PARTNERS LP                                                                             | AROC 6.625 09/01/32 144A                                                                | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43736.99     | 0.11%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                 | OLN 6.625 04/01/33 144A                                                                 | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37153.41     | 0.09%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SUB LLC                                                                    | BALY 5.875 09/01/31 144A                                                                | CUSIP: 74052HAB0<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     51000 | PA      | $32576.25     | 0.08%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                                                     | FUN 8.625 01/15/32 144A                                                                 | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71938.53     | 0.18%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                              | AZORRA 7.25 01/15/31 144A                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     32000 | PA      | $33422.96     | 0.08%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 11.25 05/15/28 144A                                                              | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     72000 | PA      | $57112.95     | 0.14%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| Gray Media Inc.                                                                                  | GTN 9.625 07/15/32 144A                                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     61000 | PA      | $63426.34     | 0.16%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Limited                                                                    | MPEL 7.625 04/17/32 144A                                                                | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     51000 | PA      | $53486.45     | 0.13%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| FXI Holdings Inc                                                                                 | FXIHLD 11 11/15/30 144a                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49324.48     | 0.12%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GWCN 6.5 01/15/31 144A                                                                  | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     53000 | PA      | $54479.71     | 0.14%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                             | NSANY 7.5 07/17/30 144A                                                                 | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     63000 | PA      | $66507.44     | 0.17%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 6.75 04/15/30 144A                                                                  | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41659.49     | 0.10%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                      | FMCN 8 03/01/33 144A                                                                    | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $55581.03     | 0.14%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 7 02/01/33 144A                                                                    | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71624.07     | 0.18%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                       | MHED 8 08/01/29 144A                                                                    | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40739.38     | 0.10%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Enova International Inc.                                                                         | ENVA 9.125 08/01/29 144A                                                                | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30485.50     | 0.08%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 7.25 02/15/35 144A                                                               | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67393.24     | 0.17%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                          | KGS 6.5 10/01/33 144A                                                                   | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51586.80     | 0.13%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                                      | ARDGRP 8.875 02/15/32 144A                                                              | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    102000 | PA      | $100762.81    | 0.25%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                      | UNSEAM 6.875 06/15/30 144A                                                              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82275.10     | 0.21%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc.                                                                            | SHEARE 9.625 09/15/32 144A                                                              | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31594.80     | 0.08%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| ANYWHERE REAL ESTATE GROUP LLC                                                                   | HOUS 9.75 04/15/30 144A                                                                 | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     42000 | PA      | $45287.38     | 0.11%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                                        | CACC 6.625 03/15/30                                                                     | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44849.70     | 0.11%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                              | ASCRES 6.625 07/15/33 144A                                                              | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36342.32     | 0.09%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                           | BWY 9.25 04/15/30 144A                                                                  | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78901.49     | 0.20%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                              | AZORRA 6.25 02/15/34 144A                                                               | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     27000 | PA      | $26618.04     | 0.07%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SUB LLC                                                                    | BALY 5.625 09/01/29 144A                                                                | CUSIP: 74052HAA2<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     49000 | PA      | $35218.75     | 0.09%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                                      | MCFE 7.375 02/15/30 144A                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    118000 | PA      | $96688.55     | 0.24%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| V.F. Corp                                                                                        | VFC 2.95 04/23/30                                                                       | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34917.18     | 0.09%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                              | CCO 7.5 06/01/29 144A                                                                   | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82632.22     | 0.21%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | ILIADH 7 04/15/32 144A                                                                  | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     51000 | PA      | $52418.40     | 0.13%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC                                                    | EFC 7.375 09/30/30 144A                                                                 | CUSIP: 31574BAA4<br>LEI: 5493001B24G0P4YVJ571 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22246.29     | 0.06%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc. / Central Merger Sub Inc.                                                    | CDK 7.25 06/15/29 144A                                                                  | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $30373.96     | 0.08%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                                  | ASHWOO 6.875 08/01/33 144A                                                              | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23235.38     | 0.06%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CE 6.5 04/15/30                                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34862.04     | 0.09%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                             | CLF 7.625 01/15/34 144A                                                                 | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91397.76     | 0.23%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                                           | SAH 4.875 11/15/31 144A                                                                 | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38667.29     | 0.10%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 7.25 06/15/33 144A                                                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     72000 | PA      | $76155.62     | 0.19%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES          | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2509261 | NS      | $2509261.00   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED 4.75 07/15/31 144A                                                                 | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     93000 | PA      | $82893.77     | 0.21%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Voltagrid LLC                                                                                    | VOLTAG 7.375 11/01/30 144A                                                              | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    129000 | PA      | $134761.29    | 0.34%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                                                      | USAC 7.125 03/15/29 144A                                                                | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58926.66     | 0.15%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 7.375 06/30/30 144A                                                                 | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85071.76     | 0.21%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                 | AMCX 10.5 07/15/32 144A                                                                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29731.53     | 0.07%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                          | KGS 6.75 10/01/35 144A                                                                  | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39725.28     | 0.10%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                  | SABHLD 10.75 03/15/30 144A                                                              | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     27000 | PA      | $19594.71     | 0.05%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                                      | FIBCOP 6.375 11/15/33 2033                                                              | CUSIP: 683879AB6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36617.76     | 0.09%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                       | MHED 7.375 09/01/31 144A                                                                | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41929.39     | 0.10%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                                       | M 7.375 08/01/33 144A                                                                   | CUSIP: 55617LAS1<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33564.21     | 0.08%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                                                       | HUN 4.5 05/01/29                                                                        | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41211.16     | 0.10%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                      | UNSEAM 6 06/01/29 144A                                                                  | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72292.21     | 0.18%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                                                                | ABEGET 11.25 02/21/30 144A                                                              | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27458.96     | 0.07%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| Fiesta Purchaser Inc.                                                                            | SHEARE 7.875 03/01/31 144A                                                              | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36078.59     | 0.09%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                                                                | RCAP 7.5 04/01/29 144A                                                                  | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28785.90     | 0.07%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc.                                                                          | VENLNG 7 01/15/30 144A                                                                  | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91348.56     | 0.23%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 5 02/01/28 144A                                                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $157755.72    | 0.39%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 5.375 02/01/28 144A                                                              | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     73000 | PA      | $52578.46     | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc.                                                                      | MXCN 6.25 03/15/32 144A                                                                 | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36247.16     | 0.09%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | GRA 5.625 08/15/29 144A                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     79000 | PA      | $75745.71     | 0.19%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Motion Bondco Designated Activity Company                                                        | MERLLN 6.625 11/15/27 144A                                                              | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |     26000 | PA      | $24645.16     | 0.06%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                    | RIG 8.5 05/15/31 144A                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     46000 | PA      | $48673.54     | 0.12%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                                                       | HUN 2.95 06/15/31                                                                       | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31088.60     | 0.08%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 8 08/15/28 144A                                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79145.07     | 0.20%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                    | WBD 6.35 06/01/40 *                                                                     | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22115.70     | 0.06%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC                                                                       | RCAP 10 08/15/30 144A                                                                   | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41541.79     | 0.10%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Organon & Co                                                                                     | OGN 5.125 04/30/31 144A                                                                 | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     93000 | PA      | $82722.62     | 0.21%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 7.875 03/15/30                                                                      | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64889.51     | 0.16%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                                                      | USAC 6.25 10/01/33 144A                                                                 | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51893.93     | 0.13%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                  | SABHLD 11.125 07/15/30 144A                                                             | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     85000 | PA      | $61731.25     | 0.15%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                    | SM 7 08/01/32 144A                                                                      | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     56000 | PA      | $57068.70     | 0.14%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings Llc                                                                         | CE 7.2 11/15/33                                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     77000 | PA      | $82781.24     | 0.21%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HOLDINGS LLC                                                                       | M 6.125 03/15/32 144A                                                                   | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38306.96     | 0.10%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                           | ARNC 11.5 10/01/31 144A                                                                 | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26497.82     | 0.07%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                   | CRWV 9 02/01/31 144A                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    124000 | PA      | $119798.42    | 0.30%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                    | RIG 8.25 05/15/29 144A                                                                  | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     89000 | PA      | $92730.79     | 0.23%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                                           | BRSL 5.75 01/15/33 144A                                                                 | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     54000 | PA      | $53696.47     | 0.13%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc.                                                                                | TKCHOL 12 02/15/31 144A                                                                 | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $48387.44     | 0.12%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                               | UNSEAM 7.875 02/15/31 144A                                                              | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158561.02    | 0.40%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Inversion Escrow Issuer LLC                                                                      | SOLEIN 6.75 08/01/32 144A                                                               | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67983.99     | 0.17%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                    | MPEL 5.75 07/21/28 144A                                                                 | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     57000 | PA      | $57003.73     | 0.14%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                         | IHRT 9.125 05/01/29 144A                                                                | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41803.21     | 0.10%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                    | WBD 5 09/20/37 *                                                                        | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23065.73     | 0.06%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED 7.75 04/15/32 144A                                                                 | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     58000 | PA      | $58070.97     | 0.15%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG 8.125 06/01/28 144A                                                              | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    136000 | PA      | $139619.64    | 0.35%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                  | SABHLD 10.75 11/15/29 144A                                                              | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     34000 | PA      | $24825.29     | 0.06%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                             | NSANY 8.125 07/17/35 144A                                                               | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     76000 | PA      | $83060.13     | 0.21%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM 6.5 04/15/32                                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54432.23     | 0.14%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP                                                                             | IEP 5.25 05/15/27                                                                       | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    103000 | PA      | $101530.73    | 0.25%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 8.5 07/31/31 144A                                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81944.48     | 0.20%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Medco Maple Tree Pte Ltd.                                                                        | MEDCIJ 8.96 04/27/29 144A                                                               | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |     27000 | PA      | $28069.19     | 0.07%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                                         | ULTI 6.875 02/01/31 144A                                                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    169000 | PA      | $164073.43    | 0.41%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HTA Group Limited (Mauritius)                                                                    | HLSTWR 7.5 06/04/29 144A                                                                | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     60000 | PA      | $62106.90     | 0.16%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                                   | BCO 6.75 06/15/32 144A                                                                  | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33145.12     | 0.08%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                                                    | SURCEN 7.25 04/15/32 144A                                                               | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76002.80     | 0.19%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG 8.375 06/01/31 144A                                                              | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    167000 | PA      | $171127.81    | 0.43%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                | CSCHLD 5.5 04/15/27 144A                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     83000 | PA      | $70451.41     | 0.18%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                | POWSOL 6.75 09/15/32 144A                                                               | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $82049.40     | 0.21%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 7.5 05/15/31                                                                        | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36162.52     | 0.09%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                     | ACRISU 6.75 07/01/32 144A                                                               | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35335.92     | 0.09%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puma International Financing S.A.                                                                | PUMAFN 7.75 04/25/29 144A                                                               | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     37000 | PA      | $38417.91     | 0.10%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                          | EQMSRM 8.625 05/15/32 144A                                                              | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     44000 | PA      | $47119.29     | 0.12%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                                         | NGL 8.125 02/15/29 144A                                                                 | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81983.28     | 0.20%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCLH 6.75 02/01/32 144A                                                                 | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $123662.40    | 0.31%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                    | MPEL 5.375 12/04/29 144A                                                                | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     74000 | PA      | $72346.03     | 0.18%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED 4.25 01/31/31 144A                                                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     93000 | PA      | $82074.40     | 0.21%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                                                                              | VICTRA 8.75 09/15/29 144A                                                               | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24189.42     | 0.06%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 8.375 11/01/33 144A                                                              | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32731.51     | 0.08%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                              | ROCSOF 6.5 02/15/29 144A                                                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     49000 | PA      | $41072.97     | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.                                       | RIVENT 6.625 02/01/33 144A                                                              | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29781.06     | 0.07%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                             | CROSIN 6.5 10/01/30 144A                                                                | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $50861.38     | 0.13%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ams OSRAM AG                                                                                     | AMSSW 12.25 03/30/29 144A                                                               | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $53391.00     | 0.13%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                   | JEFCAP 8.25 05/15/30 144A                                                               | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $33550.82     | 0.08%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG 9.5 02/01/29 144A                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    202000 | PA      | $216770.85    | 0.54%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                           | AMPBEV 4 09/01/29 144A                                                                  | CUSIP: 03969YAB4<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64959.79     | 0.16%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                    | MPEL 5.625 07/17/27 144A                                                                | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     42000 | PA      | $42042.81     | 0.11%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                    | SMYREA 8.875 11/15/31 144A                                                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79725.68     | 0.20%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 7.125 11/15/31                                                                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45014.77     | 0.11%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                       | PFGC 5.625 03/01/34 144A                                                                | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60238.23     | 0.15%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                    | RIG 7.875 10/15/32 144A                                                                 | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     31000 | PA      | $33300.94     | 0.08%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                                         | NGL 8.375 02/15/32 144A                                                                 | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |     66000 | PA      | $69272.08     | 0.17%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                     | DHC 4.75 02/15/28                                                                       | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $38164.26     | 0.10%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                                                               | EVRI 9.25 07/01/32 144A                                                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    114000 | PA      | $121802.27    | 0.30%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                                 | INTMAT 6.5 08/01/29 144A                                                                | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     78000 | PA      | $75834.85     | 0.19%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                             | NSANY 7.75 07/17/32 144A                                                                | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     46000 | PA      | $49232.16     | 0.12%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                         | SVC 5.5 12/15/27                                                                        | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26076.02     | 0.07%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                              | ADVGRO 6.75 08/01/32 144A                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69680.69     | 0.17%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                        | CMC 6 12/15/35 144A                                                                     | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     72000 | PA      | $73787.98     | 0.18%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                                                      | DKL 8.625 03/15/29 144A                                                                 | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69989.94     | 0.17%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 4.5 11/15/31 144a                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    101000 | PA      | $60703.15     | 0.15%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                         | VMED 5 07/15/30 144A                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     62000 | PA      | $52003.57     | 0.13%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                                                         | MRP 6.25 09/15/32 144A                                                                  | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50668.15     | 0.13%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                     | MPW 5 10/15/27                                                                          | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97066.83     | 0.24%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                                         | SVC 4.95 10/01/29                                                                       | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19091.84     | 0.05%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                                                                        | BID 7.375 10/15/27 144A                                                                 | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38786.71     | 0.10%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                                                | KOS 8.75 10/01/31 144A                                                                  | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30222.60     | 0.08%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                                      | FIBCOP 7.2 07/18/36 144A                                                                | CUSIP: 683879AF7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28458.46     | 0.07%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                            | NLSN 9.29 04/15/29 144A                                                                 | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    176000 | PA      | $176498.08    | 0.44%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                                        | FMC 5.65 05/18/33                                                                       | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39522.69     | 0.10%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Millicom International Cellular SA                                                               | TIGO 4.5 04/27/31 144A                                                                  | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     62000 | PA      | $57941.65     | 0.14%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                             | NSANY 4.81 09/17/30 144A                                                                | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    180000 | PA      | $171219.12    | 0.43%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.5 05/01/32                                                                       | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $153861.88    | 0.38%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 5.25 02/15/31 144A                                                                | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     28000 | PA      | $18293.52     | 0.05%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                               | TIGO 7.375 04/02/32 144A                                                                | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     24000 | PA      | $24848.69     | 0.06%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 9.25 12/01/28 144A                                                                | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $34657.39     | 0.09%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                                  | BGS 5.25 09/15/27                                                                       | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58531.53     | 0.15%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems Inc                                                                 | CYH 4.75 02/15/31 144A                                                                  | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     89000 | PA      | $81727.48     | 0.20%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                                                     | FUN 6.625 05/01/32 144A                                                                 | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50864.20     | 0.13%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                         | SVC 8.625 11/15/31 144A                                                                 | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51579.31     | 0.13%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                                                      | DKL 7.375 06/30/33 144A                                                                 | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50711.18     | 0.13%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                             | IEP 10 11/15/29 144A                                                                    | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51411.86     | 0.13%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer Inc. / Radio Systems Corp.                                                     | PETSAF 9.5 10/15/29 144A                                                                | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41103.39     | 0.10%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                   | VAC 4.5 06/15/29 144A                                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30905.35     | 0.08%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                              | ADVGRO 8 08/01/33 144A                                                                  | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48866.73     | 0.12%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                                                 | PHHESC 9.875 11/01/29 144A                                                              | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $39190.87     | 0.10%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                               | KW 5 03/01/31                                                                           | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32981.71     | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Millrose Properties Inc.                                                                         | MRP 6.375 08/01/30 144A                                                                 | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76987.50     | 0.19%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                                                                                      | GOLLBZ 14.375 06/06/30 144A                                                             | CUSIP: 36254VAN8<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |    136000 | PA      | $140760.00    | 0.35%             | 2030-06-05      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                          | AAP 7.375 08/01/33 144A                                                                 | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51275.00     | 0.13%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| StoneX Escrow Issuer LLC                                                                         | SNEX 6.875 07/15/32 144A                                                                | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $38424.72     | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                          | AAP 7 08/01/30 144A                                                                     | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68780.19     | 0.17%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings LLC                                                                           | PRM 6.25 01/15/34 144A                                                                  | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $39207.46     | 0.10%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                          | STGW 5.625 08/15/29 144A                                                                | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $61821.28     | 0.15%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3 Inc                                                                                 | CALCOL 7.625 01/30/32 144A                                                              | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88741.34     | 0.22%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                                                            | ONGAME 8 08/01/30 144A                                                                  | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $33855.91     | 0.08%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CZR 6 10/15/32 144A                                                                     | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59680.35     | 0.15%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                                                                    | FREMOR 9.125 05/15/31 144A                                                              | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46636.74     | 0.12%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                 | CYH 6.875 04/15/29 144A                                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    118000 | PA      | $114104.47    | 0.29%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                                     | FOCS 6.75 09/15/31 144A                                                                 | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54753.80     | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 5 02/15/29 144A                                                                   | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     56000 | PA      | $42325.92     | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                         | SVC 8.375 06/15/29                                                                      | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50411.95     | 0.13%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                            | TACN 5.875 02/01/34                                                                     | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25170.88     | 0.06%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                                  | BGS 8 09/15/28 144A                                                                     | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39824.57     | 0.10%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                                    | SPLS 10.75 09/01/29 144A                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    153000 | PA      | $140517.36    | 0.35%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC                                                                  | CCOI 6.5 07/01/32 144A                                                                  | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     38000 | PA      | $33712.46     | 0.08%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                | CSCHLD 3.375 02/15/31 144A                                                              | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     64000 | PA      | $38208.95     | 0.10%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 8.25 01/15/30 144A                                                                  | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33315.65     | 0.08%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                                                          | LVLT 7 03/31/34 144A                                                                    | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    167000 | PA      | $173730.85    | 0.43%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                             | IEP 9 06/15/30                                                                          | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40937.62     | 0.10%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.5 06/01/33 144A                                                                  | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $74191.42     | 0.19%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                                      | FIBCOP 6 09/30/34 144A                                                                  | CUSIP: 683879AD2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35378.77     | 0.09%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                              | SIRI 3.875 09/01/31 144A                                                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96368.50     | 0.24%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                                                               | UA 7.25 07/15/30 144A                                                                   | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26918.89     | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                              | SYF 7.25 02/02/33                                                                       | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55919.35     | 0.14%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                      | W 7.25 10/31/29 144A                                                                    | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68250.07     | 0.17%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 5.75 01/15/34 144A                                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     98000 | PA      | $99454.42     | 0.25%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                            | NLSN 10.375 05/15/31 144A                                                               | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82831.81     | 0.21%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Ardagh Group S A                                                                                 | ARGID 9.5 12/01/30 144A                                                                 | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    116000 | PA      | $125712.35    | 0.31%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                                                                      | HTZ 12.625 07/15/29 144A                                                                | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     82000 | PA      | $75671.19     | 0.19%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| Caesars Entertainment Inc.                                                                       | CZR 6.5 02/15/32 144A                                                                   | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    111000 | PA      | $112876.68    | 0.28%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                          | TLN 6.25 02/01/34 144A                                                                  | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    111000 | PA      | $113019.05    | 0.28%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 4.875 06/01/28 144A                                                               | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     63000 | PA      | $58688.60     | 0.15%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                                        | QVCN 6.875 04/15/29 144A                                                                | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     34000 | PA      | $14450.00     | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 5.75 09/15/31 144A                                                                 | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20406.43     | 0.05%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.75 03/15/32                                                                       | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74666.96     | 0.19%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                  | MADIAQ 5.875 06/30/29 144A                                                              | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68889.94     | 0.17%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                        | ECPG 6.625 04/15/31 144A                                                                | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33531.63     | 0.08%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                         | IHRT 7.75 08/15/30 144A                                                                 | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31847.47     | 0.08%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                              | EIGI 11.75 04/30/29 144a                                                                | CUSIP: 650929AF9<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |      7800 | PA      | $3978.00      | 0.01%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  3 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 6.5 06/15/34 144A                                                                | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78784.95     | 0.20%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd.                                                               | ASTONM 10 03/31/29 144A                                                                 | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     75000 | PA      | $61000.50     | 0.15%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                                    | FUN 7.25 05/15/31 144A                                                                  | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55016.38     | 0.14%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                                         | SVC 8.875 06/15/32                                                                      | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38173.39     | 0.10%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc           | HGVLLC 4.875 07/01/31 144A                                                              | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27312.06     | 0.07%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                         | IHRT 10.875 05/01/30 144A                                                               | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     46000 | PA      | $34168.11     | 0.09%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                                    | SPLS 12.75 01/15/30 144A                                                                | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     64146 | PA      | $45155.97     | 0.11%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 7.125 09/15/32                                                                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43004.12     | 0.11%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                      | CRGYFN 7.625 04/01/32 144A                                                              | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60725.52     | 0.15%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                             | APU 9.375 06/01/28 144A                                                                 | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40332.05     | 0.10%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                                                       | ENDP 8.5 04/15/31 144A                                                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $71249.68     | 0.18%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings Llc                                                                         | CE 7.05 11/15/30                                                                        | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    105000 | PA      | $112033.85    | 0.28%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | GRA 6.625 08/15/32 144A                                                                 | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44547.45     | 0.11%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 6 01/15/36 144A                                                                     | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    117000 | PA      | $119138.99    | 0.30%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                     | GAP 3.875 10/01/31 144A                                                                 | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42839.78     | 0.11%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET GROUP INC                                                                            | CAR 8.375 06/15/32 144A                                                                 | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38375.52     | 0.10%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                 | CYH 6 01/15/29 144A                                                                     | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34894.84     | 0.09%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                        | ECPG 8.5 05/15/30 144A                                                                  | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26759.23     | 0.07%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                                                                | ABEGET 10.5 11/15/30 144A                                                               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     44000 | PA      | $38983.27     | 0.10%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                          | TLN 6.5 02/01/36 144A                                                                   | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     73000 | PA      | $75098.24     | 0.19%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                     | ACRISU 6 08/01/29 144A                                                                  | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27090.50     | 0.07%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Graphic Packaging International LLC                                                              | GPK 6.375 07/15/32 144A                                                                 | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42597.83     | 0.11%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc                                                                            | RGCARE 8.375 02/15/32 144A                                                              | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     49000 | PA      | $53084.98     | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | NOVHOL 6.75 04/15/32 144A                                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88733.53     | 0.22%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 7.5 09/15/31 144A                                                                   | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88784.80     | 0.22%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CE 7 02/15/31                                                                           | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29886.70     | 0.07%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                                 | ACOM 6.125 12/01/28 144A                                                                | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24560.25     | 0.06%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                     | HPP 3.25 01/15/30                                                                       | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     43000 | PA      | $35776.43     | 0.09%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 9.375 08/01/32 144A                                                                 | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    104000 | PA      | $110136.14    | 0.28%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                      | CRGYFN 7.375 01/15/33 144A                                                              | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61637.90     | 0.15%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | TIBX 9 09/30/29 144A                                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    245000 | PA      | $240184.31    | 0.60%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 7.25 02/15/33 144*                                                               | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    112000 | PA      | $111589.83    | 0.28%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                    | MAGN 4.75 11/15/29 144A                                                                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41846.36     | 0.10%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Davita Inc                                                                                       | DVA 6.875 09/01/32 144A                                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73819.48     | 0.18%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                   | CRWV 9.25 06/01/30 144A                                                                 | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    132000 | PA      | $129424.65    | 0.32%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 6 09/01/31 144A                                                                     | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32443.71     | 0.08%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC.                                                                            | NEFINA 8 04/15/30 144A                                                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $92682.38     | 0.23%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                       | GMABDC 7.25 12/15/33 144A                                                               | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |     72000 | PA      | $76443.19     | 0.19%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                                    | GEO 8.625 04/15/29                                                                      | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56311.79     | 0.14%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 7.25 06/15/31 144A                                                               | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55292.49     | 0.14%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                     | HPP 4.65 04/01/29                                                                       | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8908.45      | 0.02%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I LP                                                                              | HILCRP 6 04/15/30 144A                                                                  | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54341.72     | 0.14%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                             | DISH 5.75 12/01/28 144A                                                                 | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $125216.51    | 0.31%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.75 01/31/34 144a                                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    137000 | PA      | $142293.18    | 0.36%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CZR 4.625 10/15/29 144A                                                                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80279.00     | 0.20%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Ziggo B.V.                                                                                       | ZIGGO 4.875 01/15/30 144a                                                               | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     64000 | PA      | $60366.27     | 0.15%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.5 03/15/33                                                                        | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44633.48     | 0.11%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                             | DISH 5.125 06/01/29                                                                     | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $105488.84    | 0.26%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | GRA 7 08/01/33 144A                                                                     | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34639.37     | 0.09%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLH Escrow 1 LLC                                                                                 | BRIEAS 11 01/31/30 144A                                                                 | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $20583.41     | 0.05%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 6.875 05/15/32 144A                                                                | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50352.80     | 0.13%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                       | BLDR 6.75 05/15/35 144A                                                                 | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32389.26     | 0.08%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                                        | FMC 3.45 10/01/29                                                                       | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21203.00     | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                                 | CLVTSC 4.875 07/01/29 144A                                                              | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $51748.75     | 0.13%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                  | SBGI 5.5 03/01/30 144A                                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     37000 | PA      | $33011.40     | 0.08%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 6.375 09/01/29 144A                                                                | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $68948.80     | 0.17%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                          | MOH 6.25 01/15/33 144A                                                                  | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53161.98     | 0.13%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                    | WBD 3.625 05/15/30 *                                                                    | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48562.50     | 0.12%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                                                     | FUN 5.25 07/15/29                                                                       | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39463.80     | 0.10%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MPT OPERATING PARTNERSHIP LP                                                                     | MPW 3.5 03/15/31                                                                        | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     82000 | PA      | $62783.32     | 0.16%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                                               | MIWIDO 5.5 02/01/30 144A                                                                | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28138.37     | 0.07%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 5 11/15/31 144A                                                                  | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     28000 | PA      | $10487.01     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                                               | GLP 7.125 07/01/33 144A                                                                 | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24877.73     | 0.06%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                              | CCO 7.875 04/01/30 144A                                                                 | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     69000 | PA      | $72753.53     | 0.18%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                                                     | CYH 10.875 01/15/32 144A                                                                | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |    113000 | PA      | $122602.29    | 0.31%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 6 12/31/30 144A                                                                     | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46647.73     | 0.12%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP                                                           | CLMT 9.75 02/15/31 144A                                                                 | CUSIP: 131477BA8<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28783.08     | 0.07%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                | WASPRO 7 02/01/33 144A                                                                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     64000 | PA      | $66767.74     | 0.17%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 6.875 02/15/33 144A                                                                | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55106.32     | 0.14%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 11 09/30/28 144A                                                                  | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     44000 | PA      | $46048.42     | 0.12%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                                     | PSDO 7.5 06/01/31 144A                                                                  | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49924.60     | 0.12%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 6.75 02/15/34 144A                                                                 | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59376.25     | 0.15%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.25 01/15/34 144A                                                                 | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $98509.55     | 0.25%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                                      | FIBCOP 7.721 06/04/38 144A                                                              | CUSIP: 683879AH3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40376.97     | 0.10%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                             | IEP 9.75 01/15/29                                                                       | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55393.46     | 0.14%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                      | CRGYFN 7.875 04/15/32 144A                                                              | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     77000 | PA      | $78488.80     | 0.20%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                      | CRGYFN 8.375 01/15/34 144A                                                              | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41373.00     | 0.10%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                                                           | BSPEED 10.5 04/03/31 144A                                                               | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    138000 | PA      | $133607.75    | 0.33%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                          | RHP 6.5 04/01/32 144A                                                                   | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59017.91     | 0.15%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Company B.V.                                                                          | ZIGGO 5.125 02/28/30 144a                                                               | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     36000 | PA      | $31267.64     | 0.08%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 6.875 11/01/29 144A                                                                 | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49478.64     | 0.12%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                             | APU 9.5 06/01/30 144A                                                                   | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31058.45     | 0.08%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                       | BLDR 6.375 03/01/34 144A                                                                | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93845.21     | 0.23%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.75 09/15/33                                                                       | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62607.06     | 0.16%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                                                     | MPW 4.625 08/01/29                                                                      | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |     66000 | PA      | $57082.48     | 0.14%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                              | CCO 7.125 02/15/31 144A                                                                 | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83544.55     | 0.21%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                                | GEL 8 05/15/33                                                                          | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50779.92     | 0.13%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                         | CRK 5.875 01/15/30 144A                                                                 | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57866.93     | 0.14%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                                                         | GLOBAU 8.375 01/15/29 144A                                                              | CUSIP: 00033GAA3<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |     32000 | PA      | $30656.96     | 0.08%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                            | ALTICE 5.75 08/15/29 144a                                                               | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    142000 | PA      | $98510.67     | 0.25%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                                         | SFRFP 9.5 11/01/29 144A                                                                 | CUSIP: 02090DAA6<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    106333 | PA      | $108060.27    | 0.27%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 6.75 03/15/34 144A                                                                  | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44217.29     | 0.11%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                                                | KOS 7.5 03/01/28 144A                                                                   | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23542.40     | 0.06%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                                           | OI 4.75 02/15/30 144A                                                                   | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     37000 | PA      | $35670.31     | 0.09%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 6.25 10/01/29 144A                                                               | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32287.75     | 0.08%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                                     | VSAT 6.5 07/15/28 144A                                                                  | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71139.69     | 0.18%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                 | CYH 5.25 05/15/30 144A                                                                  | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86541.50     | 0.22%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                     | AM 5.75 10/15/33 144A                                                                   | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41640.46     | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                      | IONPLA 7.875 09/30/32 144a                                                              | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    106000 | PA      | $85125.30     | 0.21%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                             | DISH 7.375 07/01/28                                                                     | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $76298.10     | 0.19%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                                                                      | HTZ 5 12/01/29 144A                                                                     | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     67000 | PA      | $34845.84     | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 7.375 05/01/33 144A                                                                 | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48272.15     | 0.12%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                                     | UFS 6.75 10/01/28 144A                                                                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34236.23     | 0.09%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | NOVHOL 6.875 01/15/30 144A                                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34563.72     | 0.09%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                        | WBD 4.279 03/15/32 *                                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    201000 | PA      | $184920.00    | 0.46%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC                                                               | BURLN 8.5 01/15/34 144A                                                                 | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46114.52     | 0.12%             | 2034-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                                    | GEO 10.25 04/15/31                                                                      | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     32000 | PA      | $34381.32     | 0.09%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                          | MORTON 6.625 05/01/29 144A                                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $58900.29     | 0.15%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Eldorado International Finance GMBH                                                              | ECELUP 8.5 12/01/32 144A                                                                | CUSIP: 284697AC3<br>LEI: 2549002HQE45WFK9EY03 | Long             | DBT              | CORP              | AT        |     34000 | PA      | $35394.00     | 0.09%             | 2032-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.75 02/01/32 144A                                                                 | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69799.22     | 0.17%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems Inc                                                                 | CYH 6.125 04/01/30 144A                                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    122000 | PA      | $107987.16    | 0.27%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED 6.75 01/15/33 144A                                                                 | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     59000 | PA      | $55973.26     | 0.14%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 6.25 04/15/32 144A                                                               | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23369.31     | 0.06%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                         | CRK 6.75 03/01/29 144A                                                                  | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71775.65     | 0.18%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                                | GEL 7.875 05/15/32                                                                      | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37707.70     | 0.09%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 7.375 02/15/29 144A                                                                 | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60157.60     | 0.15%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CE 7.375 02/15/34                                                                       | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55510.65     | 0.14%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Velocity Commercial Capital LLC                                                                  | VEL 9.375 02/15/31 144A                                                                 | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34495.15     | 0.09%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Seaspan Corporation                                                                              | SSW 5.5 08/01/29 144A                                                                   | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     43000 | PA      | $41232.83     | 0.10%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                              | CCO 7.5 03/15/33 144A                                                                   | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     60000 | PA      | $64804.86     | 0.16%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                                | SFRFP 6.875 10/15/30 144A                                                               | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     52641 | PA      | $51091.66     | 0.13%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                          | AAP 3.9 04/15/30                                                                        | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     51000 | PA      | $47679.86     | 0.12%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| INEOS Finance PLC                                                                                | INEGRP 6.75 05/15/28 144A                                                               | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $32438.76     | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC                                                                            | FGP 5.875 04/01/29 144A                                                                 | CUSIP: 315289AC2<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61914.34     | 0.15%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                                         | COMCEL 5.125 02/03/32 144A                                                              | CUSIP: 12659BAA2<br>LEI: 5493003LN2KNNGM2Q244 | Long             | DBT              | CORP              | KY        |     58000 | PA      | $55897.50     | 0.14%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                         | CC 8 01/15/33 144A                                                                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37663.08     | 0.09%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE LTD                                                                       | MEDCIJ 8.625 05/19/30 144A                                                              | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |     27000 | PA      | $28462.96     | 0.07%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                              | AXL 5 10/01/29                                                                          | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70397.43     | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 11.5 03/15/31                                                                      | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     34000 | PA      | $36055.05     | 0.09%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                               | BURLN 7.5 07/15/33 144A                                                                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26223.96     | 0.07%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                                        | MERC 5.125 02/01/29                                                                     | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     52000 | PA      | $32226.01     | 0.08%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                         | CRK 6.75 03/01/29 144a                                                                  | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40951.85     | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COMPANIES INC (THE)                                                                     | MIK 7.875 05/01/29 144A                                                                 | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63325.77     | 0.16%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC  | UNIT 6 01/15/30 144A                                                                    | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $68110.62     | 0.17%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                                  | JWN 4.25 08/01/31                                                                       | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32635.67     | 0.08%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Ithaca Energy (North Sea) plc                                                                    | IAECN 8.125 10/15/29 144A                                                               | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |     53000 | PA      | $55826.97     | 0.14%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 7.875 06/15/32                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29806.58     | 0.07%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Weatherford International Ltd Bermuda                                                            | WFRD 6.75 10/15/33 144A                                                                 | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     84000 | PA      | $87865.18     | 0.22%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                                                       | SEM 6.25 12/01/32 144A                                                                  | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34170.79     | 0.09%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                          | DTV 8.875 02/01/30 144a                                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $101160.92    | 0.25%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                                                          | RADPAR 8.5 07/15/32 144A                                                                | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63917.66     | 0.16%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hawaiian Electric Company, Inc.                                                                  | HE 6 10/01/33 144A                                                                      | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43848.69     | 0.11%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 5.75 02/01/29 144A                                                               | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39191.33     | 0.10%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 6.375 09/15/27                                                                      | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52919.13     | 0.13%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                       | NOG 7.875 10/15/33 144A                                                                 | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60355.88     | 0.15%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                                               | RAKUTN 9.75 04/15/29 144A                                                               | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    135000 | PA      | $149858.32    | 0.37%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                              | AXL 6.375 10/15/32 144A                                                                 | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53974.23     | 0.13%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                                    | LGIH 8.75 12/15/28 144A                                                                 | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24011.70     | 0.06%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 6.625 09/15/29                                                                      | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25410.45     | 0.06%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HERBALIFE INTERNATIONAL INC                                                                      | HLF 4.875 06/01/29 144A                                                                 | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49859.78     | 0.12%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                    | MAGN 7.25 11/15/31 144A                                                                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42132.77     | 0.11%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                 | VEDLN 9.125 10/15/32 144A                                                               | CUSIP: 92243XAN1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     34000 | PA      | $35246.58     | 0.09%             | 2032-10-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                           | MINAU 7 04/01/31 144A                                                                   | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     52000 | PA      | $54737.49     | 0.14%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                               | UNIT 7.5 10/15/33 144A                                                                  | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98910.39     | 0.25%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                               | ADT 5.875 10/15/33 144A                                                                 | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59996.22     | 0.15%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Talos Prodtn Inc                                                                                 | TALO 9.375 02/01/31 144A                                                                | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42586.72     | 0.11%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Nova Securitisation S.a r.l.                                                                     | SBSPAB 6.5 02/03/36 144A                                                                | CUSIP: 66984FAB3<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |     34000 | PA      | $33306.30     | 0.08%             | 2036-02-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                                 | CONSEN 5.625 10/15/28 144a                                                              | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     46000 | PA      | $38697.50     | 0.10%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                                                          | LVLT 4.875 06/15/29 144A                                                                | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7710.00      | 0.02%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                                | SFRFP 6.5 04/15/32 144A                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    104035 | PA      | $99734.30     | 0.25%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                         | SVC 4.375 02/15/30                                                                      | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27482.89     | 0.07%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc.                                                                             | ACH 6.625 04/01/30 144A                                                                 | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     41000 | PA      | $19763.16     | 0.05%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                  | SBGI 9.75 02/15/33 144A                                                                 | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     39000 | PA      | $43387.50     | 0.11%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                                                         | GLOBAU 8.75 01/15/32 144A                                                               | CUSIP: 00033GAB1<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |     41000 | PA      | $37995.70     | 0.09%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 5.875 03/15/34 144A                                                                 | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56251.66     | 0.14%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                             | IEP 4.375 02/01/29                                                                      | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     52000 | PA      | $44361.39     | 0.11%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                              | BLURAC 7.25 07/15/32 144A                                                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42334.24     | 0.11%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                                                    | BLKCQP 5.5 06/15/31                                                                     | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101799.00    | 0.25%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                                          | PRIMBP 8 03/15/31 144A                                                                  | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54389.77     | 0.14%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC  | UNIT 8.625 06/15/32 Feb                                                                 | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $70038.94     | 0.18%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                   | GT 5.25 04/30/31                                                                        | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23027.18     | 0.06%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                                               | GLP 8.25 01/15/32 144A                                                                  | CUSIP: 37954FAK0<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32823.27     | 0.08%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                               | BURLN 9.25 07/01/31 144A                                                                | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39669.59     | 0.10%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 9.375 07/25/30                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34464.98     | 0.09%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                 | VEDLN 9.475 07/24/30 144A                                                               | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     36000 | PA      | $37974.08     | 0.09%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| WBI Operations LLC                                                                               | WBI 6.5 10/15/33 144A                                                                   | CUSIP: 92944BAB7<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52874.90     | 0.13%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                | VENTGL 3.875 11/01/33 144A                                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71253.48     | 0.18%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc.                                                                        | TMH 8.375 06/30/28 144A                                                                 | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23169.45     | 0.06%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sabre Financial Borrower LLC                                                                     | SABHLD 11.125 06/15/29 144A                                                             | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $70412.93     | 0.18%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | TIBX 6.625 08/15/33 144A                                                                | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     83000 | PA      | $78374.52     | 0.20%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| American Axle & Manufacturing, Inc.                                                              | AXL 7.75 10/15/33 144A                                                                  | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72207.41     | 0.18%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                     | TRIVIU 8.25 07/15/30 144A                                                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     51000 | PA      | $54666.14     | 0.14%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                                          | PRIMBP 8.75 12/31/30 144A                                                               | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34743.09     | 0.09%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| ORGANON & CO                                                                                     | OGN 7.875 05/15/34 144a                                                                 | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37328.49     | 0.09%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Stena International SA                                                                           | STENA 7.25 01/15/31 144A                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     52000 | PA      | $53639.35     | 0.13%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                                                      | STCITY 6.5 01/15/28 144A                                                                | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     24000 | PA      | $24019.62     | 0.06%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                          | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    421398 | NS      | $421398.03    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                                                                             | ACH 4.5 03/31/29 144A                                                                   | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     28000 | PA      | $17776.50     | 0.04%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Altice France SAS                                                                                | SFRFP 6.875 07/15/32 144A                                                               | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     86282 | PA      | $82931.47     | 0.21%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc.                                                                                | TKCHOL 8.5 08/15/30 144A                                                                | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $75785.99     | 0.19%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                                     | VSAT 7.5 05/30/31 144A                                                                  | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42474.87     | 0.11%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| LGI Homes Inc                                                                                    | LGIH 7 11/15/32 144A                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42204.96     | 0.11%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Xerox Corp.                                                                                      | XRX 13.5 04/15/31 144A                                                                  | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     29000 | PA      | $15351.88     | 0.04%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                  | SBGI 8.125 02/15/33 144A                                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     94000 | PA      | $97948.00     | 0.24%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| California Resources Corporation                                                                 | CRC 7 01/15/34 144A                                                                     | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19360.09     | 0.05%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                                        | MERC 12.875 10/01/28 144A                                                               | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23070.61     | 0.06%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                   | GT 5.625 04/30/33                                                                       | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28574.48     | 0.07%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| WBI Operations LLC                                                                               | WBI 6.25 10/15/30 144A                                                                  | CUSIP: 92944BAA9<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61184.10     | 0.15%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                               | WIN 8.25 10/01/31 144A                                                                  | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    129000 | PA      | $135913.76    | 0.34%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.5 08/15/30 144A                                                                  | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $141260.44    | 0.35%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                          | MOH 6.5 02/15/31 144A                                                                   | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53235.59     | 0.13%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                 | VEDLN 9.85 04/24/33 144A                                                                | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     31000 | PA      | $33132.77     | 0.08%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                                                | SFRFP 10 01/15/33 144A                                                                  | CUSIP: 020956AA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     81000 | PA      | $76213.56     | 0.19%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GWCN 6 06/01/29 144A                                                                    | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $45973.57     | 0.11%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                                          | CCS 6.625 09/15/33 144A                                                                 | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29490.54     | 0.07%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | XIFR 7.75 04/15/34 144A                                                                 | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60171.87     | 0.15%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                                                           | STENA 7.625 02/15/31 144A                                                               | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     37000 | PA      | $38576.83     | 0.10%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                                                     | OGN 6.75 05/15/34 144A                                                                  | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40792.49     | 0.10%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                                      | XRX 10.25 10/15/30 144A                                                                 | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17400.00     | 0.04%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| Kaiser Aluminium Corporation                                                                     | KALU 5.875 03/01/34 144A                                                                | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24297.31     | 0.06%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                     | HPP 3.95 11/01/27                                                                       | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29508.85     | 0.07%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Limited                                                              | CWCLN 7.125 10/15/32 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     66000 | PA      | $66882.55     | 0.17%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                              | SIRI 4.125 07/01/30 144A                                                                | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     96000 | PA      | $90553.47     | 0.23%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CE 7.33 07/15/29                                                                        | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48658.08     | 0.12%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                              | RITM 8 04/01/29 144A                                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36255.74     | 0.09%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                  | CVI 7.5 02/15/31 144A                                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39887.83     | 0.10%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.75 03/01/30 144A                                                                 | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $178009.55    | 0.44%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 6 02/01/31 144A                                                                  | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40938.56     | 0.10%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                         | HHH 6.125 03/01/34 144A                                                                 | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33958.30     | 0.08%             | 2034-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                   | VAC 6.5 10/01/33 144A                                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46573.59     | 0.12%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                      | W 6.75 11/15/32 144A                                                                    | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49978.29     | 0.12%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                   | SMG 4.375 02/01/32                                                                      | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26715.19     | 0.07%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                                   | PRAA 8.875 01/31/30 144A                                                                | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40750.00     | 0.10%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 8 02/15/31 144A                                                                     | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47614.56     | 0.12%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                      | ASUCOR 8.375 02/01/34 144A                                                              | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    223000 | PA      | $222060.43    | 0.56%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                              | EIGI 11.75 04/30/29 144@                                                                | CUSIP: 650929AE2<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |      1950 | PA      | $1706.25      | 0.00%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  3 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 8.5 06/01/28 144A                                                                   | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     66000 | PA      | $69507.33     | 0.17%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                                  | ACHC 5 04/15/29 144A                                                                    | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37250.92     | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Kronos Acquisition Holdings Inc                                                                  | KIKCN 10.75 06/30/32 144A                                                               | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $12269.60     | 0.03%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CORP                                                                       | GCCN 8.75 11/15/29 144A                                                                 | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $36618.44     | 0.09%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                          | DTV 8.875 02/01/30 144A                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $56117.49     | 0.14%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                                    | PRIHEA 9.375 09/01/29 144A                                                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $94078.13     | 0.24%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                                                  | BHCCN 10 04/15/32 144A                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    402000 | PA      | $416073.08    | 1.04%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                                             | AIMEGR 7.375 10/01/32 144A                                                              | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     64000 | PA      | $67041.92     | 0.17%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                 | VEDLN 11.25 12/03/31 144A                                                               | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     29000 | PA      | $32101.41     | 0.08%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                            | BDN 8.875 04/12/29                                                                      | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41462.97     | 0.10%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                                                                        | MOHEGN 11.875 04/15/31 144A                                                             | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47736.99     | 0.12%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Metinvest B.V.                                                                                   | METINV 7.75 10/17/29 144A                                                               | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |     38000 | PA      | $34130.60     | 0.09%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 5 01/30/28 144A                                                                   | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $30478.70     | 0.08%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                             | ALPGEN 6.25 01/15/34 144A                                                               | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54870.05     | 0.14%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 6.625 08/15/32 144A                                                                 | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46602.05     | 0.12%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                                           | HARMID 7.5 05/15/32 144A                                                                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43622.38     | 0.11%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                              | RITM 8 07/15/30 144A                                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47254.98     | 0.12%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC                                  | UNIT 6.5 02/15/29 144A                                                                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82744.30     | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                        | EOFP 6.75 09/15/33 144A                                                                 | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     47000 | PA      | $48441.29     | 0.12%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                                                     | KSS 3.375 05/01/31                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     39000 | PA      | $33029.08     | 0.08%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                              | EIGI 11.75 04/30/29 144A                                                                | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     24000 | PA      | $12240.00     | 0.03%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                  | CNR 9.5 08/15/29 144A                                                                   | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $21835.97     | 0.05%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc.                                           | TIHLLC 7.125 06/01/31 144A                                                              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $194451.56    | 0.49%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                               | PBFENE 7.875 09/15/30 144A                                                              | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39161.30     | 0.10%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 4.625 12/01/30 144a                                                              | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    156000 | PA      | $57884.61     | 0.14%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                            | ALTICE 5 01/15/28 144A                                                                  | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     80000 | PA      | $56449.29     | 0.14%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Motion Finco S A R L                                                                             | MERLLN 8.375 02/15/32 144A                                                              | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     34000 | PA      | $27139.78     | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ihs Holding Limited                                                                              | IHS 8.25 11/29/31 144A                                                                  | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     38000 | PA      | $40510.52     | 0.10%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| U S Acute Care Solutions LLC                                                                     | USACUT 9.75 05/15/29 144A                                                               | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $67104.65     | 0.17%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN CHILE SPA                                                                               | ENFRAG 5.375 12/30/30 144A                                                              | CUSIP: 29280LAA1<br>LEI: 5493003ME0392SW30U44 | Long             | DBT              | CORP              | CL        |     49000 | PA      | $46278.91     | 0.12%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                     | MLTPLN 5.75 12/31/30 144A                                                               | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     56000 | PA      | $41107.08     | 0.10%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC                                                                                     | ACRISU 8.25 02/01/29 144A                                                               | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80083.68     | 0.20%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                      | ASUCOR 8 12/31/32 144A                                                                  | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    220000 | PA      | $231256.96    | 0.58%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                 | AMCX 10.25 01/15/29 144A                                                                | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     46000 | PA      | $49358.58     | 0.12%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 6.5 03/15/36 144A                                                                  | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    101000 | PA      | $102834.26    | 0.26%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                      | W 7.75 09/15/30 144A                                                                    | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42092.21     | 0.11%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.25 02/01/31 144A                                                                 | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $123131.62    | 0.31%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                            | NLSN 9.5 02/15/33 144A                                                                  | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98984.12     | 0.25%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 5.5 03/15/29                                                                       | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57021.89     | 0.14%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                                  | JWN 4.375 04/01/30                                                                      | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22164.38     | 0.06%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                 | VMED 5.5 05/15/29 144A                                                                  | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97158.97     | 0.24%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                            | RGCARE 10 06/01/32 144A                                                                 | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56389.72     | 0.14%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                    | SMYREA 6 11/01/28 144A                                                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71149.73     | 0.18%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                   | SMG 4 04/01/31                                                                          | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33173.82     | 0.08%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                                                        | HWDGRP 8.125 02/15/32 144A                                                              | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |     97000 | PA      | $92953.94     | 0.23%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                   | GT 5.25 07/15/31                                                                        | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53465.65     | 0.13%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc           | HGVLLC 5 06/01/29 144A                                                                  | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $55671.51     | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Archrock Services LP / Archrock Partners Finance Corp.                                           | AROC 6 02/01/34 144A                                                                    | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $62805.32     | 0.16%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                                                                | CONGLO 6.75 02/28/30 144A                                                               | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |     29000 | PA      | $29906.25     | 0.07%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                         | SNAP 6.875 03/01/33 144A                                                                | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    113000 | PA      | $112620.27    | 0.28%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                               | PBFENE 9.875 03/15/30 144A                                                              | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48850.57     | 0.12%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                                                                        | MOHEGN 8.25 04/15/30 144A                                                               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52139.15     | 0.13%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                          | RHP 6.5 06/15/33 144A                                                                   | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45732.72     | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                       | NOG 8.75 06/15/31 144A                                                                  | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25057.53     | 0.06%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 6.25 10/15/34 144A                                                                 | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29639.45     | 0.07%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NRG Energy, Inc.                                                                                 | NRG 6.25 11/01/34 144A                                                                  | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109677.52    | 0.27%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ihs Holding Limited                                                                              | IHS 7.875 05/29/30 144A                                                                 | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     41000 | PA      | $42988.59     | 0.11%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                        | RRD 9.5 08/01/29 144A                                                                   | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69103.73     | 0.17%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                                                      | STCITY 5 01/15/29 144A                                                                  | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     77000 | PA      | $74516.36     | 0.19%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                                                       | XRX 8.875 11/30/29 144A                                                                 | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     42000 | PA      | $12192.47     | 0.03%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                                                             | JBLU 9.875 09/20/31 144A                                                                | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    138000 | PA      | $140366.81    | 0.35%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                                           | HARMID 7.5 09/01/28 144A                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50589.95     | 0.13%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 5.375 03/01/29 144A                                                                 | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53646.20     | 0.13%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                      | IONPLA 5.75 05/15/28 144A                                                               | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42207.91     | 0.11%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC                                                                  | CCOI 7 06/15/27 144A                                                                    | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31438.46     | 0.08%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Talos Prodtn Inc                                                                                 | TALO 9 02/01/29 144A                                                                    | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55231.13     | 0.14%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 6.625 05/15/32                                                                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60033.77     | 0.15%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                | CSCHLD 4.125 12/01/30 144A                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     79000 | PA      | $48270.21     | 0.12%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                          | DTV 10 02/15/31 144A                                                                    | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $142270.32    | 0.36%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                                                                     | MENTOR 10.5 12/15/30 144A                                                               | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91742.23     | 0.23%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                             | ALPGEN 6.75 10/15/32 144A                                                               | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60379.04     | 0.15%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                                                                  | KIKCN 8.25 06/30/31 144A                                                                | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $25982.50     | 0.06%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                         | SNAP 6.875 03/15/34 144A                                                                | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31923.30     | 0.08%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                                                       | XRX 5.5 08/15/28 144A                                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     49000 | PA      | $18860.10     | 0.05%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                                | ALIANT 7.375 10/01/32 144A                                                              | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52471.40     | 0.13%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                     | ACRISU 8.5 06/15/29 144A                                                                | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38941.25     | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                           | TNL 6.125 09/01/33 144A                                                                 | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31532.15     | 0.08%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                              | USLBMH 9.5 06/15/31 144A                                                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     67000 | PA      | $62574.65     | 0.16%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 5.25 01/30/30 144A                                                                | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $31545.68     | 0.08%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                                                      | TENINC 8 11/17/28 144A                                                                  | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126093.86    | 0.32%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                         | SVC 3.95 01/15/28                                                                       | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42945.77     | 0.11%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                               | PBFENE 6 02/15/28                                                                       | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52814.81     | 0.13%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS FINANCE CORP                                                                          | FGP 9.25 01/15/31 144A                                                                  | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37375.34     | 0.09%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                        | RRD 10.875 08/01/29 144A                                                                | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30743.58     | 0.08%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                                 | CONSEN 12 02/15/31 144A                                                                 | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     37000 | PA      | $32051.25     | 0.08%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                                     | BFH 6.75 05/15/31 144A                                                                  | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34682.92     | 0.09%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ihs Holding Limited                                                                              | IHS 6.25 11/29/28 144A                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     39000 | PA      | $39160.52     | 0.10%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                                                                    | RCM 6.875 11/15/31 144A                                                                 | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $90576.49     | 0.23%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 6.375 05/15/30                                                                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24092.93     | 0.06%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Company, Inc.                                                                  | ACHC 7.375 03/15/33 144A                                                                | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26873.55     | 0.07%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 4.75 04/01/28 144A                                                                  | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19555.58     | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                 | VMED 4.5 08/15/30 144A                                                                  | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     69000 | PA      | $62954.05     | 0.16%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                 | VEDLN 10.875 09/17/29 144A                                                              | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     89000 | PA      | $95198.42     | 0.24%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                     | ACRISU 7.5 11/06/30 144A                                                                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62113.62     | 0.16%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 6.25 02/15/29 144A                                                                | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $37188.75     | 0.09%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 5.75 01/15/30 144A                                                               | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    145000 | PA      | $56167.74     | 0.14%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nova Securitisation S.a r.l.                                                                     | SBSPAB 5.75 02/03/31 144A                                                               | CUSIP: 66984FAA5<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |     57000 | PA      | $56363.77     | 0.14%             | 2031-02-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                   | NSANY 6.125 09/30/30 144A                                                               | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96278.88     | 0.24%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                                   | HOUS 7 04/15/30 144A                                                                    | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     46200 | PA      | $46736.34     | 0.12%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 6.375 03/01/33 144A                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     87000 | PA      | $88624.46     | 0.22%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                          | LVLT 6.875 06/30/33 144A                                                                | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    153000 | PA      | $158579.15    | 0.40%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                                | CNK 7 08/01/32 144A                                                                     | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30229.10     | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                                                    | BLKCQP 7.5 12/15/33                                                                     | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |     43000 | PA      | $46415.71     | 0.12%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GTN 5.375 11/15/31 144A                                                                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    102000 | PA      | $80398.30     | 0.20%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 7.625 07/01/29 144A                                                               | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     38000 | PA      | $35654.67     | 0.09%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                     | DHC 4.375 03/01/31                                                                      | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $34399.31     | 0.09%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                         | CC 5.75 11/15/28 144A                                                                   | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55365.42     | 0.14%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                                                              | TROX 9.125 09/30/30 144A                                                                | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26533.78     | 0.07%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                                | TIBX 6.5 03/31/29 144A                                                                  | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    266000 | PA      | $261091.50    | 0.65%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                                           | CWCFIN 9 01/15/33 144A                                                                  | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |     53000 | PA      | $54906.87     | 0.14%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company                                        | LILAPR 6.75 10/15/27 144A                                                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     76000 | PA      | $53307.16     | 0.13%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                      | IONPLA 9 08/01/29 144A                                                                  | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13951.83     | 0.03%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 6.75 01/15/36 144A                                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    151000 | PA      | $160936.71    | 0.40%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                  | ADAHEA 4.625 08/01/29 144A                                                              | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42253.43     | 0.11%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | RRR 6.625 03/15/32 144A                                                                 | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35855.79     | 0.09%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                    | FREMOR 6.875 05/01/31 144A                                                              | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55019.09     | 0.14%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                   | ZFFNGR 7.5 03/24/31 144A                                                                | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98995.10     | 0.25%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                                                              | TROX 4.625 03/15/29 144A                                                                | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58054.71     | 0.15%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Gray Media Inc.                                                                                  | GTN 4.75 10/15/30 144A                                                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     49000 | PA      | $39819.90     | 0.10%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENR 4.375 03/31/29 144A                                                                 | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76806.12     | 0.19%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                     | TRIVIU 12.25 01/15/31 144A                                                              | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     30000 | PA      | $33056.70     | 0.08%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Saavi Energia S.a.r.l.                                                                           | SAAVIE 8.875 02/10/35 144A                                                              | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     77000 | PA      | $85104.25     | 0.21%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc.                                                                   | BRANDI 10.375 08/01/30 144A                                                             | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     96000 | PA      | $89771.56     | 0.22%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                                | INEGRP 7.5 04/15/29 144a                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $35747.16     | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC  | UNIT 8.625 06/15/32 144A                                                                | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31466.77     | 0.08%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Golar LNG Limited                                                                                | GLNG 7.5 10/02/30 144A                                                                  | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |     40000 | PA      | $40273.16     | 0.10%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GWCN 8.25 08/01/32 144A                                                                 | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $33762.70     | 0.08%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 7.5 05/01/33 144A                                                                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     81000 | PA      | $89894.53     | 0.22%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 5.375 06/01/29 144A                                                                | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $72875.61     | 0.18%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                        | EOFP 8 06/15/30 144A                                                                    | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     24000 | PA      | $25588.61     | 0.06%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 6.5 02/01/29 144A                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    122000 | PA      | $77196.15     | 0.19%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                                   | HOUS 5.25 04/15/30 144A                                                                 | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27452.96     | 0.07%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 7.25 05/01/32 144A                                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50739.31     | 0.13%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CE 6.379 07/15/32                                                                       | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     67000 | PA      | $70692.50     | 0.18%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer