# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002490
**Filing Date:** 2026-6
**Character Count:** 75607
**Document Hash:** afbf68d222829a3051ccceb096c95585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002490.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125770

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

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

## Series and Classes Contracts Data

### BondBloxx CCC Rated USD High Yield Corporate Bond ETF (Series ID: S000075710)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000234990 | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | XCCC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

- **a. Name of Series:** BondBloxx CCC Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075710

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $303413980.75

**Total Liabilities:** $96322.18

**Net Assets:** $303317658.57

**Cash Not Reported:** $2239822.09

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -50765.20433000 | **10-Year:** -21426.14132000 | **30-Year:** -1084.16248200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234990 | -1.11%               | -1.69%               | 3.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1247071.14             | $-4407469.96                               |
| Month 2  | $513479.38               | $-7777780.33                               |
| Month 3  | $-1717327.74             | $8416974.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3414083.24   | 1.13%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11% 09/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000    | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1253000 | PA      | $1304053.49   | 0.43%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOL 6.375% 06/01/29 | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000  | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1335500.78   | 0.44%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  4.875% 06/01/28 | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000     | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1009000 | PA      | $948460.00    | 0.31%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA LLC 10.5% 02/15/28 | ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000  | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1189000 | PA      | $469655.00    | 0.15%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3 10% 01/15/33 | ALTICE FRAN LUX 3/HOLD 1 REGD 144A P/P 10.00000000 | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    815000 | PA      | $806713.72    | 0.27%             | 2033-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| GPS HOSPITALITY HO 7% 08/15/28 | GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $387100.00    | 0.13%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 7.625% 07/01/29 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000  | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1607143.82   | 0.53%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 12.75% 01/15/30    | STAPLES INC REGD 144A P/P 12.75000000              | CUSIP: 855030AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2565847 | PA      | $1942299.30   | 0.64%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP 5% 10/15/27 | MPT OPER PARTNERSP/FINL REGD 5.00000000            | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2756143.56   | 0.91%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $369377.40    | 0.12%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURI 6% 06/01/29 | GARDA WORLD SECURITY REGD 144A P/P 6.00000000      | CUSIP: 36485MAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1420000 | PA      | $1392624.81   | 0.46%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDI 6.75% 04/15/29 | HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000     | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    935000 | PA      | $934149.80    | 0.31%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC 8% 08/01/33 | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000        | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2300981.71   | 0.76%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 6.8% 03/15/38 | TRANSOCEAN INTERNTNL LTD REGD 6.80000000           | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1210000 | PA      | $1175791.81   | 0.39%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCH 7.875% 10/15/29 | CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000    | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $894608.74    | 0.29%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.25% 04/15/30 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000   | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1336791.12   | 0.44%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.375% 01/15/31 | SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000     | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | PA      | $944127.72    | 0.31%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFI 8.125% 02/15/32 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000  | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3695000 | PA      | $3532078.21   | 1.16%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29     | HERTZ CORP/THE REGD 144A P/P 5.00000000            | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3116000 | PA      | $1534022.38   | 0.51%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY/WA 7.5% 07/15/33 | AMYNTA AGENCY/WARRANTY REGD 144A P/P 7.50000000    | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1054201.07   | 0.35%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  6.875% 10/15/30 | ALTICE FRANCE SA REGD 144A P/P 6.87500000          | CUSIP: 02090DAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    680579 | PA      | $669566.21    | 0.22%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29     | TRONOX INC REGD 144A P/P 4.62500000                | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3340000 | PA      | $2797935.03   | 0.92%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 6.75% 12/15/39 | XEROX CORPORATION REGD 6.75000000                  | CUSIP: 984121CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1123000 | PA      | $326337.25    | 0.11%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLD 9.125% 01/31/30 | HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000     | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1303816.25   | 0.43%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| EW SCRIPPS CO 9.875% 08/15/30  | EW SCRIPPS CO REGD 144A P/P 9.87500000             | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2348396.76   | 0.77%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLD 8.75% 12/31/30 | PARK RIVER HOLDINGS INC REGD 144A P/P 8.75000000   | CUSIP: 70082LAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1664459 | PA      | $1575582.67   | 0.52%             | 2030-12-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 8.5% 05/15/31 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000  | CUSIP: 893830BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1787000 | PA      | $1890696.04   | 0.62%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PETS 10% 09/15/33 | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2350019.33   | 0.77%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DEXKO GLOBAL INC 7.5% 04/15/32 | DEXKO GLOBAL INC REGD P/P 7.50000000               | CUSIP: 252142AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1840500 | PA      | $1657296.63   | 0.55%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 8.25% 08/01/32 | GARDA WORLD SECURITY REGD 144A P/P 8.25000000      | CUSIP: 36485MAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1555000 | PA      | $1592436.63   | 0.53%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC REGD 144A P/P 5.50000000          | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $865489.07    | 0.29%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER INC REGD 144A P/P 6.12500000          | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1508238.66   | 0.50%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000     | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1857174.06   | 0.61%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28  | IRIS HOLDING INC REGD 144A P/P 10.00000000         | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1054000.00   | 0.35%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 02/15/28 | DIVERSIFIED HEALTHCARE T REGD 4.75000000           | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1498825.33   | 0.49%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS 9.875% 11/01/29 | PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000  | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2171000 | PA      | $2194194.96   | 0.72%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| BEASLEY BROADCAST GRP INC -A   | BEASLEY BROADCAST GRP INC -A 0.00000000            | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |       119 | NS      | $2647.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS FINAN 8.75% 02/15/29 | CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000   | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1811175.37   | 0.60%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDUSTR 10.375% 08/01/30 | BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4111495.60   | 1.36%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN  8.75% 08/01/28 | CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000  | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1430933.83   | 0.47%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28 | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000     | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1339883.83   | 0.44%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $433226.88    | 0.14%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 4.375% 02/15/30 | SERVICE PROPERTIES TRUST REGD 4.37500000           | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1004488.67   | 0.33%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAG 12.25% 01/15/31 | TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000    | CUSIP: 89686QAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1865000 | PA      | $2034797.06   | 0.67%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS C S/UP 07/01/30 | XEROX HOLDINGS CORP REGD S/UP 144A P/P 13.00000000 | CUSIP: 98421MAF3<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    710000 | PA      | $386950.00    | 0.13%             | 2030-07-01      | Variable      | 13.00%                | Yes           |                  2 | On Loan: No      |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000  | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2229572.97   | 0.74%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMC ENTERTAINMEN 7.5% 02/15/29 | AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $935348.83    | 0.31%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 6.625% 05/01/29 | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000    | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2160405.75   | 0.71%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  10% 06/01/32 | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000     | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2546503.75   | 0.84%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000         | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $627045.34    | 0.21%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3154649.80   | 1.04%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC 11% 11/15/30  | FXI HOLDINGS INC REGD 144A P/P 11.00000000         | CUSIP: 36120RAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2165000 | PA      | $1823541.53   | 0.60%             | 2030-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO  6.625% 11/15/27 | MOTION BONDCO DAC REGD 144A P/P 6.62500000         | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1260000 | PA      | $1210314.04   | 0.40%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRI 5% 12/15/28 | C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1162010.45   | 0.38%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000  | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2902063.80   | 0.96%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIPMENT GRO 9% 06/01/29 | ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000      | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1479576.99   | 0.49%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUIL 9.5% 08/15/29 | CORNERSTONE BUILDING REGD 144A P/P 9.50000000      | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $993492.34    | 0.33%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29 | MADISON IAQ LLC REGD 144A P/P 5.87500000           | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3223874.95   | 1.06%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 6.375% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000   | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1076287.02   | 0.35%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC 7.5% 04/01/29 | ARETEC GROUP INC REGD 144A P/P 7.50000000          | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1242491.38   | 0.41%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AHEAD DB HOLDI 6.625% 05/01/28 | AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000     | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1261098.19   | 0.42%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.5% 10/15/31 | ALTICE FRANCE SA REGD 144A P/P 6.50000000          | CUSIP: 02090DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    326715 | PA      | $320779.73    | 0.11%             | 2031-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75% 10/15/30  | GRAY MEDIA INC REGD 144A P/P 4.75000000            | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1350289.92   | 0.45%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000    | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   6170000 | PA      | $5885515.61   | 1.94%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVI 9.75% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000  | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1495125.00   | 0.49%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 3.95% 01/15/28 | SERVICE PROPERTIES TRUST REGD 3.95000000           | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1086685.26   | 0.36%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIO 9.5% 04/15/30 | OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000   | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $919100.00    | 0.30%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27   | B&G FOODS INC REGD 5.25000000                      | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1538017.43   | 0.51%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN 6% 08/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000    | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1430641.29   | 0.47%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625% 07/15/32 | GRAY MEDIA INC REGD 144A P/P 9.62500000            | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2497667.90   | 0.82%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11% 08/15/32     | WILSONART LLC REGD 144A P/P 11.00000000            | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1199770.62   | 0.40%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27   | JELD-WEN INC REGD 144A P/P 4.87500000              | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $932022.00    | 0.31%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT  6.125% 04/01/29 | SIGNAL PARENT INC REGD 144A P/P 6.12500000         | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    923000 | PA      | $365738.75    | 0.12%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC 14% 11/15/29  | FXI HOLDINGS INC REGD 144A P/P 14.00000000         | CUSIP: 36120RAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    797125 | PA      | $366677.50    | 0.12%             | 2029-11-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| JELDWEN HOLDING 7% 09/01/32    | JELDWEN HOLDING REGD 144A P/P 7.00000000           | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $554930.80    | 0.18%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000            | CUSIP: 38349YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1209349 | PA      | $308384.00    | 0.10%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000   | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2545000 | PA      | $1651895.88   | 0.54%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH GLOBA 9.875% 12/23/29 | GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1042212.50   | 0.34%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31       | VIASAT INC REGD 144A P/P 7.50000000                | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2287870.56   | 0.75%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000  | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1199727.52   | 0.40%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PA 5.875% 04/15/29 | BROADSTREET PARTNERS GRP REGD 144A P/P 5.87500000  | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2222045.66   | 0.73%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 8.5% 06/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000    | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1534032.96   | 0.51%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS LLC REGD 144A P/P 11.75000000         | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1578700 | PA      | $1131473.08   | 0.37%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING SA REGD 144A P/P 5.00000000       | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2752000 | PA      | $2052201.35   | 0.68%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.125% 04/01/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000  | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2759626.78   | 0.91%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29      | ARKO CORP REGD 144A P/P 5.12500000                 | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1253969.18   | 0.41%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ACCENDRA HEALTH  4.5% 03/31/29 | ACCENDRA HEALTH INC REGD 144A P/P 4.50000000       | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $984444.26    | 0.32%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 04/30/29 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $489375.00    | 0.16%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000     | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1221320.55   | 0.40%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000  | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1336350.00   | 0.44%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.875% 06/15/32 | SERVICE PROPERTIES TRUST REGD 8.87500000           | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1427249.22   | 0.47%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.875% 04/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000  | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3165000 | PA      | $3115727.91   | 1.03%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISIT 8.25% 06/30/31 | KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1050437.50   | 0.35%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CS 8.625% 06/15/32 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000   | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1544847.80   | 0.51%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  6.875% 07/15/32 | ALTICE FRANCE SA REGD 144A P/P 6.87500000          | CUSIP: 02090DAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1331604 | PA      | $1310883.44   | 0.43%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 14% 10/15/30 | BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000    | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $462316.80    | 0.15%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 12/31/30 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000  | CUSIP: 553283AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $1966886.70   | 0.65%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000  | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1208020.19   | 0.40%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 12.25% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 12.25000000  | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $811266.50    | 0.27%             | 2029-11-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE  6.5% 02/15/29 | ROCKET SOFTWARE INC REGD 144A P/P 6.50000000       | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1590856.84   | 0.52%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375% 11/15/31 | GRAY MEDIA INC REGD 144A P/P 5.37500000            | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2048722.10   | 0.68%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ASTON MARTIN CAPI 10% 03/31/29 | ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000 | CUSIP: 04625HAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   3265000 | PA      | $2623427.50   | 0.86%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATIO 4.8% 03/01/35 | XEROX CORPORATION REGD 4.80000000                  | CUSIP: 984121CL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    769000 | PA      | $219468.12    | 0.07%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC /  8.25% 02/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000    | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2837000 | PA      | $2849159.38   | 0.94%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AMC GLOBAL MEDI 4.25% 02/15/29 | AMC GLOBAL MEDIA INC REGD 4.25000000               | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    803000 | PA      | $707144.04    | 0.23%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANC 3.5% 05/15/28 | RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000     | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    896500 | PA      | $446008.75    | 0.15%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERT 6.75% 01/15/30 | FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3573000 | PA      | $3464038.86   | 1.14%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 8.375% 11/15/32 | GARDA WORLD SECURITY REGD 144A P/P 8.37500000      | CUSIP: 36485MAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2825000 | PA      | $2916990.48   | 0.96%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS LLC REGD 144A P/P 5.37500000          | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $571754.12    | 0.19%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGIN 9.25% 04/15/30 | MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000    | CUSIP: 57763RAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3853133.84   | 1.27%             | 2030-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC 7.625% 04/01/31  | URBAN ONE INC REGD 144A P/P 7.62500000             | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    900000 | PA      | $376362.00    | 0.12%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CORONADO FINANC 9.25% 10/01/29 | CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000  | CUSIP: 21979LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1235000 | PA      | $1121002.99   | 0.37%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | CUSIP: 45682RAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2119000 | PA      | $2265753.53   | 0.75%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29 | CORNERSTONE BUILDING REGD 144A P/P 6.12500000      | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $189700.25    | 0.06%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESO 8.25% 02/15/28 | FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000    | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1200493.47   | 0.40%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.25% 05/15/29 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000  | CUSIP: 893830BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1830000 | PA      | $1901042.43   | 0.63%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ACCENDRA HEALT 6.625% 04/01/30 | ACCENDRA HEALTH INC REGD 144A P/P 6.62500000       | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $944396.07    | 0.31%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000  | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2779000 | PA      | $2800790.14   | 0.92%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29 | CMG MEDIA CORPORATION REGD P/P 8.87500000          | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1583246.04   | 0.52%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.75% 01/15/29 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000   | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1710938.82   | 0.56%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000          | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $503715.32    | 0.17%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $418451.56    | 0.14%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 07/15/28 | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1047054.04   | 0.35%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT 8% 02/01/28 | DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000   | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1539129.60   | 0.51%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INNOPHOS HOLDIN 11.5% 06/15/29 | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000    | CUSIP: 45774NAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1323543.65   | 0.44%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 10/01/29 | SERVICE PROPERTIES TRUST REGD 4.95000000           | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1119195.00   | 0.37%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC 8% 10/01/29 | MATIV HOLDINGS INC REGD 144A P/P 8.00000000        | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1203612.51   | 0.40%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH GROUP 8.875% 02/15/32 | ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000    | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   5070000 | PA      | $5050634.12   | 1.67%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS C 5.5% 08/15/28 | XEROX HOLDINGS CORP REGD 144A P/P 5.50000000       | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   2059000 | PA      | $998615.00    | 0.33%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000  | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2024100 | PA      | $1949896.49   | 0.64%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNI 10.875% 05/01/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000 | CUSIP: 45174HBL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2068000 | PA      | $1971114.20   | 0.65%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 7.375% 10/01/32 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1598738.38   | 0.53%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000     | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1135000 | PA      | $836353.13    | 0.28%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28   | DISH DBS CORP REGD 144A P/P 5.75000000             | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2984164.36   | 0.98%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARMOR HOLDCO INC 8.5% 11/15/29 | ARMOR HOLDCO INC REGD 144A P/P 8.50000000          | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1067512.52   | 0.35%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNITI HL 6% 01/15/30 | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000   | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1663241.55   | 0.55%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000  | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2295000 | PA      | $1498406.95   | 0.49%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29 | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000      | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1500699.71   | 0.49%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31 | MPT OPER PARTNERSP/FINL REGD 3.50000000            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2622000 | PA      | $1881344.78   | 0.62%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000  | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2340000 | PA      | $1348425.00   | 0.44%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000  | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1892975.00   | 0.62%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 7.5% 04/15/31 | TRANSOCEAN INTERNTNL LTD REGD 7.50000000           | CUSIP: 893830AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    790000 | PA      | $814311.46    | 0.27%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC 9% 02/15/30  | VIBRANTZ TECH INC REGD 144A P/P 9.00000000         | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $452130.00    | 0.15%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/ 11% 03/15/34 | MICHAELS COS INC/THE REGD 144A P/P 11.00000000     | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2251219.83   | 0.74%             | 2034-03-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS 8.875% 11/30/29 | XEROX HOLDINGS CORP REGD 144A P/P 8.87500000       | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $588300.00    | 0.19%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30      | OT MIDCO INC REGD 144A P/P 10.00000000             | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $765375.00    | 0.25%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPP 7.375% 11/15/30 | WHITE CAP SUPPLY HOLDING REGD 144A P/P 7.37500000  | CUSIP: 96467GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2038954.32   | 0.67%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCING SA REGD 144A P/P 5.75000000       | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4645000 | PA      | $3424025.52   | 1.13%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3640000 | PA      | $2483026.00   | 0.82%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WOR 11.5% 09/01/28 | MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000    | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1614410.67   | 0.53%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28  | DISH DBS CORP REGD 7.37500000                      | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1207080.97   | 0.40%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC 12% 02/15/31  | TKC HOLDINGS INC REGD 144A P/P 12.00000000         | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2184726.76   | 0.72%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ARTERA SERVICES  8.5% 02/15/31 | ARTERA SERVICES LLC REGD 144A P/P 8.50000000       | CUSIP: 04302XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1600445.42   | 0.53%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000          | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1179000 | PA      | $688574.91    | 0.23%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000  | CUSIP: 45174HBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2194750 | PA      | $2200236.88   | 0.73%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 9.5% 11/01/29 | ALTICE FRANCE SA REGD 144A P/P 9.50000000          | CUSIP: 02090DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1158555 | PA      | $1183348.08   | 0.39%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC REGD 144A P/P 6.50000000          | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1342000 | PA      | $836646.28    | 0.28%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER  7.25% 04/15/32 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000   | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3804590.94   | 1.25%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH COS INC REGD P/P 7.25000000          | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    465000 | PA      | $344437.13    | 0.11%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL IN 5.125% 02/01/29 | MERCER INTL INC REGD SER WI 5.12500000             | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $1084461.55   | 0.36%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCING SA REGD 144A P/P 9.62500000       | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    783000 | PA      | $608426.39    | 0.20%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29   | ALLIED UNIVERSAL REGD 144A P/P 6.00000000          | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2969349.45   | 0.98%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURI 6.875% 10/01/33 | JONES DESLAURIERS INSURA REGD 144A P/P 6.87500000  | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1230000 | PA      | $1152798.78   | 0.38%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HO 12.75% 12/31/28 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1938167.76   | 0.64%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP 7.125% 12/15/28   | VIRTUSA CORP REGD 144A P/P 7.12500000              | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $905999.30    | 0.30%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VELOCITY VEHICLE G 8% 06/01/29 | VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000    | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1526668.32   | 0.50%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28       | VIASAT INC REGD 144A P/P 6.50000000                | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1250960.03   | 0.41%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.5% 04/15/32 | ALTICE FRANCE SA REGD 144A P/P 6.50000000          | CUSIP: 02090DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1643833 | PA      | $1617722.69   | 0.53%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29 | MPT OPER PARTNERSP/FINL REGD 4.62500000            | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1507339.83   | 0.50%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTER 6.875% 12/15/27 | AFFINITY INTERACTIVE REGD 144A P/P 6.87500000      | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1028593.62   | 0.34%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/23/29 | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000      | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $987511.41    | 0.33%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1035000 | PA      | $674566.43    | 0.22%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 13.5% 04/15/31 | XEROX CORPORATION REGD 144A P/P 13.50000000        | CUSIP: 984121CT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $908400.00    | 0.30%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GRO 8.75% 11/01/27 | LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000     | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1062000 | PA      | $996264.64    | 0.33%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL  6.5% 02/15/29 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000   | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2684288.33   | 0.88%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 4.75% 01/15/28 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000  | CUSIP: 45174HBG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $809087.50    | 0.27%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 02/15/31 | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000    | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1823865.64   | 0.60%             | 2031-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 9.625% 09/15/32 | FIESTA PURCHASER INC REGD 144A P/P 9.62500000      | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1440972.69   | 0.48%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29 | LBM ACQUISITION LLC REGD 144A P/P 6.25000000       | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $1568306.30   | 0.52%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS LLC REGD 144A P/P 3.37500000          | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $430711.01    | 0.14%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL I 12.875% 10/01/28 | MERCER INTL INC REGD 144A P/P 12.87500000          | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $633412.50    | 0.21%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE P 8.5% 06/15/30 | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000   | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1605082.35   | 0.53%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.5% 01/15/32       | USI INC/NY REGD 144A P/P 7.50000000                | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1982481.73   | 0.65%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000    | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3265000 | PA      | $3058094.34   | 1.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29  | DISH DBS CORP REGD 5.12500000                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1672645.56   | 0.55%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30    | MCAFEE CORP REGD 144A P/P 7.37500000               | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $4381151.76   | 1.44%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 5.875% 11/01/29 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000  | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1024098.02   | 0.34%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30 | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000  | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2098899.09   | 0.69%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer