# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-001986
**Filing Date:** 2026-3
**Character Count:** 505377
**Document Hash:** 15e5897b8f8c56c9eaf9cd19a30dc4ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001986.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 26790533

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity High Income Fund (Series ID: S000017690)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000048886 | Fidelity High Income Fund                  | SPHIX           |
| C000206223 | Fidelity Advisor High Income Fund: Class M | FGRMX           |
| C000206224 | Fidelity Advisor High Income Fund: Class C | FGSMX           |
| C000206225 | Fidelity Advisor High Income Fund: Class I | FGTMX           |
| C000206226 | Fidelity Advisor High Income Fund: Class Z | FGUMX           |
| C000206227 | Fidelity Advisor High Income Fund: Class A | FGQMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® High Income Fund**

**January 31, 2026**

SPH-NPRT3-0426

1.813069.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Brant Point CLO 2024-5 Ltd Series 2024-5A Class E, CME Term SOFR 3 month Index + 6.7%, 10.3676% 10/20/2037 (e)(g)(h) | 250000 | 254402 |
| Golub Cap Partners Clo 76 B Ltd Series 2024-76A Class E, CME Term SOFR 3 month Index + 5.75%, 9.418% 10/25/2037 (e)(g)(h) | 175000 | 176494 |
| TOTAL BAILIWICK OF JERSEY |  | 430896 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.3%  |  |  |
| Ares Loan Funding VII Ltd Series 2024-ALF7A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9192% 10/22/2037 (e)(g)(h) | 150000 | 150119 |
| Arini US Clo II Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 5.65%, 9.3222% 3/31/2038 (e)(g)(h) | 156000 | 159320 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class D2, CME Term SOFR 3 month Index + 4.15%, 8.209% 7/20/2038 (e)(g)(h) | 222000 | 226982 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 5.75%, 9.4176% 7/20/2038 (e)(g)(h) | 150000 | 152703 |
| Bbam US Clo III Ltd Series 2025-3A Class DR, CME Term SOFR 3 month Index + 5.2%, 8.8722% 10/15/2038 (e)(g)(h) | 187000 | 186018 |
| Bbam US Clo IV Ltd Series 2024-4A Class D, CME Term SOFR 3 month Index + 6.25%, 9.9222% 7/15/2039 (e)(g)(h) | 250000 | 252613 |
| Birch Grove Clo 12 Ltd Series 2025-12A Class D1, CME Term SOFR 3 month Index + 2.75%, 6.4192% 4/22/2038 (e)(g)(h) | 285000 | 286566 |
| Birch Grove Clo 5 LLC Series 2024-5A Class ER, CME Term SOFR 3 month Index + 6.75%, 10.4176% 10/20/2037 (e)(g)(h) | 184000 | 185050 |
| Carlyle US Clo 2025-2 Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 6.75%, 11.046% 7/25/2038 (e)(g)(h) | 304000 | 313170 |
| Carlyle US CLO Ltd Series 2024-2A Class E, CME Term SOFR 3 month Index + 6.85%, 10.518% 4/25/2037 (e)(g)(h) | 250000 | 252377 |
| Carlyle US Clo Ltd Series 2024-6A Class E, CME Term SOFR 3 month Index + 5.75%, 9.418% 10/25/2037 (e)(g)(h) | 223000 | 225528 |
| Carval Clo Xi-C Ltd Series 2024-3A Class E, CME Term SOFR 3 month Index + 6.35%, 10.0176% 10/20/2037 (e)(g)(h) | 317000 | 321620 |
| CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4176% 1/17/2038 (e)(g)(h) | 189000 | 189282 |
| Croton Pk Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.55%, 9.2222% 10/15/2036 (e)(g)(h) | 285000 | 287223 |
| Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 LLC Series 2024-7A Class D, CME Term SOFR 3 month Index + 6.1%, 9.7676% 7/20/2037 (e)(g)(h) | 385000 | 389666 |
| Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 8.9222% 4/15/2038 (e)(g)(h) | 285000 | 287692 |
| Garnet CLO Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9176% 7/20/2037 (e)(g)(h) | 100000 | 101639 |
| Madison Park Funding LXXII Ltd Series 2025-72A Class D2, 8.345% 7/23/2038 (e) | 150000 | 153322 |
| Magnetite Xxix Ltd Series 2024-29A Class ER, CME Term SOFR 3 month Index + 6%, 9.6722% 7/15/2037 (e)(g)(h) | 150000 | 151950 |
| Midocean Cr Clo Xix Series 2025-19A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9176% 7/20/2036 (e)(g)(h) | 222000 | 223647 |
| Midocean Cr Clo Xvi Series 2024-16A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9176% 10/20/2037 (e)(g)(h) | 222000 | 223959 |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II Ltd Series 2024-2A Class E, CME Term SOFR 3 month Index + 7.5%, 11.1676% 4/20/2038 (e)(g)(h) | 791000 | 800029 |
| OCP CLO Ltd Series 2024-14A Class ER, CME Term SOFR 3 month Index + 6.55%, 10.2176% 7/20/2037 (e)(g)(h) | 200000 | 201542 |
| Orchard Park Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.6%, 9.2676% 10/20/2037 (e)(g)(h) | 285000 | 287769 |
| Palmer Square Clo Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 7.8122% 2/15/2038 (e)(g)(h) | 146000 | 145896 |
| Palmer Square Loan Funding 2025-2 Ltd Series 2025-2A Class D, CME Term SOFR 3 month Index + 4.5%, 8.1722% 7/15/2033 (e)(g)(h) | 250000 | 250173 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class D, CME Term SOFR 3 month Index + 4.7%, 8.3722% 1/15/2033 (e)(g)(h) | 285000 | 285047 |
| Pikes Peak Clo 1 Series 2025-12A Class D2R, CME Term SOFR 3 month Index + 3.8%, 7.4676% 4/20/2038 (e)(g)(h) | 127000 | 127041 |
| Rr 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 9.6722% 10/15/2039 (e)(g)(h) | 150000 | 153103 |
| Silver Point CLO 15 Ltd Series 2026-15A Class F, CME Term SOFR 3 month Index + 7.25%, 7.13% 1/15/2039 (c)(e)(g)(h) | 150000 | 148500 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 7119546 |
| UNITED STATES - 0.0%  |  |  |
| Diameter Capital Clo 1 Ltd Series 2024-1A Class DR, CME Term SOFR 3 month Index + 6.15%, 9.8222% 10/15/2037 (e)(g)(h) | 250000 | 253766 |
| Hilton Grand Vacations Trust Series 2025-3EXT Class D, 7.38% 10/25/2044 (e) | 474989 | 475794 |
| Obra Homes Finance LLC Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.75%, 10.4176% 1/20/2038 (e)(g)(h) | 179000 | 181685 |
| TOTAL UNITED STATES |  | 911245 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $8,378,003) |  | <br> **8461687** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 7.9%** | &nbsp;&nbsp;**Bank Loan Obligations - 7.9%** | &nbsp;&nbsp;**Bank Loan Obligations - 7.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Canacol Energy Ltd Tranche DIP 1LN, term loan CME Term SOFR 3 month Index + 9%, 13% 6/30/2026 (c)(f)(g)(h) | 731574 | 731574 |
| FINLAND - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.1836% 5/23/2030 (f)(g)(h) | 1261081 | 1261396 |
| FRANCE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Altice France SA Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 5.375%, 9.0472% 5/14/2029 (f)(g)(h) | 416746 | 416617 |
| Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5472% 5/31/2031 (f)(g)(h) | 3451467 | 3497475 |
| TOTAL FRANCE |  | 3914092 |
| LUXEMBOURG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Altice Financing SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.6722% 10/31/2027 (f)(g)(h) | 258667 | 197104 |
| NETHERLANDS - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9336% 8/30/2028 (f)(g)(h) | 5212591 | 2130646 |
| SWITZERLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1975% 11/15/2030 (f)(g)(h) | 3009410 | 2616321 |
| UNITED KINGDOM - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 1/29/2031 (f)(g)(h)(i) | 4365000 | 4354088 |
| UNITED STATES - 7.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Connect Holding II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 9.4212% 10/3/2031 (f)(g)(h) | 751309 | 526856 |
| Connect Holdings LLC Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9244% 4/3/2031 (f)(g)(h) | 6565000 | 5988724 |
| Lumen Technologies Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 0% 4/15/2030 (f)(g)(h)(i) | 2885454 | 2876077 |
| Uniti Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6719% 10/6/2032 (f)(g)(h) | 1445000 | 1445000 |
|  |  | 10836657 |
| Media - 0.1% |  |  |
| CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2719% 6/18/2029 (f)(g)(h) | 3296377 | 3073871 |
| TOTAL COMMUNICATION SERVICES |  | 13910528 |
| Consumer Discretionary - 2.2% |  |  |
| Diversified Consumer Services - 0.7% |  |  |
| Spin Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.0217% 3/4/2028 (f)(g)(h) | 20168060 | 16245373 |
| TKC Holdings Inc 1LN, term loan 13.5% 2/15/2027 (f)(g) | 4364416 | 4375327 |
|  |  | 20620700 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Horizon US Finco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1975% 10/31/2031 (f)(g)(h) | 5047412 | 4946464 |
| MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9336% 6/1/2028 (f)(g)(h) | 5883884 | 5589690 |
| Sizzling Platter LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6719% 7/2/2032 (f)(g)(h) | 3409632 | 3163866 |
| Sizzling Platter LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5% 7/2/2032 (f)(g)(h)(k) | 145368 | 134889 |
| United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9285% 12/30/2026 (f)(g)(h) | 14294681 | 13734759 |
| United PF Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.4285% 12/30/2026 (f)(g)(h) | 786343 | 760786 |
|  |  | 28330454 |
| Household Durables - 0.3% |  |  |
| TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0219% 6/29/2028 (f)(g)(h) | 5774284 | 5356399 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4108% 10/1/2032 (f)(g)(h) | 4650000 | 4644188 |
|  |  | 10000587 |
| Specialty Retail - 0.3% |  |  |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5212% 6/6/2031 (f)(g)(h) | 6429274 | 6175832 |
| SGUS LLC 1LN, term loan 14.65% 7/15/2026 (c)(f)(g) | 1076000 | 968400 |
| SGUS LLC term loan 10% 7/15/2026 (c)(f)(g) | 643665 | 193100 |
| SGUS LLC Tranche FIRST OUT DIP PIK, term loan CME Term SOFR 3 month Index + 10%, 14.65% 7/15/2026 (c)(f)(g)(h) | 75320 | 67787 |
| SGUS LLC Tranche THIRD OUT, term loan CME Term SOFR 3 month Index + 8%, 11.6722% 7/15/2026 (c)(f)(g)(h) | 1679243 | 293868 |
| Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.6038% 9/4/2029 (f)(g)(h) | 917500 | 874432 |
|  |  | 8573419 |
| TOTAL CONSUMER DISCRETIONARY |  | 67525160 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6719% 9/20/2030 (f)(g)(h) | 3012450 | 2974795 |
| Food Products - 0.0% |  |  |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (f)(g)(h)(j) | 80433 | 37669 |
| Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (f)(g)(h)(j) | 23259 | 10893 |
| Del Monte Foods Corp II Inc Tranche TLA DIP, term loan CME Term SOFR 3 month Index + 9.5%, 13.2802% 3/30/2026 (f)(g)(h) | 202088 | 191983 |
| Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 13.2772% 3/30/2026 (c)(f)(g)(h) | 268294 | 209269 |
|  |  | 449814 |
| TOTAL CONSUMER STAPLES |  | 3424609 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Mesquite Energy Inc 1LN, term loan 0% (c)(f)(g)(j) | 1718000 | 0 |
| Mesquite Energy Inc 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (c)(f)(g)(h)(j) | 4024234 | 1 |
| New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.5699% 10/30/2028 (f)(g)(h) | 28312931 | 11006652 |
| TOTAL ENERGY |  | 11006653 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.0% |  |  |
| BioMarin Pharmaceutical Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 0% 1/28/2033 (f)(g)(h)(i) | 1370000 | 1370000 |
| Health Care Providers & Services - 0.2% |  |  |
| Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.6719% 6/28/2029 (c)(f)(g)(h) | 1861735 | 1433536 |
| HAH Group Holding Co LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6719% 9/24/2031 (f)(g)(h) | 2777331 | 2497293 |
| ModivCare Inc Tranche EXIT 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6898% 12/29/2030 (c)(f)(g)(h) | 845889 | 779274 |
| Team Public Choices LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 0% 1/31/2033 (f)(g)(h)(i) | 1370000 | 1356300 |
|  |  | 6066403 |
| Pharmaceuticals - 0.5% |  |  |
| 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9219% 10/8/2030 (f)(g)(h) | 13916358 | 13552584 |
| TOTAL HEALTH CARE |  | 20988987 |
| Industrials - 0.9% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Echo Global Logistics Inc 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.5219% 11/23/2028 (c)(f)(g)(h) | 186728 | 186728 |
| Echo Global Logistics Inc 2LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.0219% 11/23/2029 (c)(f)(g)(h) | 30000 | 29999 |
|  |  | 216727 |
| Building Products - 0.2% |  |  |
| Cornerstone Building Brands Inc 1LN, term loan CME Term SOFR 1 month Index + 5.625%, 9.3052% 8/1/2028 (f)(g)(h) | 676513 | 519562 |
| Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0302% 4/12/2028 (f)(g)(h) | 6652619 | 5116995 |
|  |  | 5636557 |
| Commercial Services & Supplies - 0.7% |  |  |
| Artera Services LLC 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1719% 2/15/2031 (f)(g)(h) | 2179603 | 1749916 |
| Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.3538% 8/1/2030 (f)(g)(h) | 3323642 | 2928362 |
| CSC Serviceworks Inc Tranche NEW $ FLFO TL, term loan CME Term SOFR 3 month Index + 5.5%, 9.101% 9/30/2030 (c)(f)(g)(h) | 3185425 | 3217279 |
| Neptune Bidco US Inc Tranche A 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.5169% 10/11/2028 (f)(g)(h) | 125695 | 125476 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 1/28/2033 (f)(g)(h)(i) | 6205000 | 6101563 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7669% 4/11/2029 (f)(g)(h) | 4872335 | 4867950 |
|  |  | 18990546 |
| Machinery - 0.0% |  |  |
| Columbus McKinnon Corp/NY Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 1/21/2033 (f)(g)(h)(i) | 1345000 | 1334912 |
| TOTAL INDUSTRIALS |  | 26178742 |
| Information Technology - 1.0% |  |  |
| IT Services - 0.7% |  |  |
| Constant Contact Inc 2LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.4338% 2/12/2029 (f)(g)(h) | 379000 | 333205 |
| Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9338% 2/10/2028 (f)(g)(h) | 4382979 | 4101724 |
| X Corp 1LN, term loan 9.5% 10/26/2029 (f) | 6261000 | 6472308 |
| X Corp Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 10.4475% 10/26/2029 (f)(g)(h) | 10121366 | 10098188 |
|  |  | 21005425 |
| Software - 0.3% |  |  |
| Finastra USA Inc 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 10.9732% 9/13/2029 (c)(f)(g)(h) | 1382489 | 1382488 |
| Polaris Newco LLC Tranche PIK TERM 2LN, term loan CME Term SOFR 1 month Index + 9%, 12.9224% 6/4/2029 (f)(g)(h) | 1960000 | 1792577 |
| X.AI LLC 1LN, term loan 12.5% 6/28/2030 (f) | 616900 | 667282 |
| X.AI LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.1219% 6/28/2030 (f)(g)(h) | 5956634 | 6057182 |
|  |  | 9899529 |
| TOTAL INFORMATION TECHNOLOGY |  | 30904954 |
| Materials - 1.3% |  |  |
| Chemicals - 1.1% |  |  |
| American Rock Salt Co LLC 1LN, term loan 2% 6/12/2028 (f)(g)(k) | 121881 | 122033 |
| American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.084% 6/9/2028 (f)(g)(h) | 959897 | 811114 |
| American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 7%, 11.0576% 6/12/2028 (f)(g)(h) | 463607 | 464186 |
| Chemours Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 10/15/2032 (f)(g)(h) | 625000 | 620313 |
| Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.6969% 7/3/2028 (f)(g)(h) | 8804442 | 7423289 |
| Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6712% 3/15/2029 (f)(g)(h) | 5417700 | 5298348 |
| Hexion Inc 2LN, term loan CME Term SOFR 1 month Index + 7.4375%, 11.2094% 3/15/2030 (f)(g)(h) | 1596765 | 1525916 |
| INEOS US Petrochem LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.0219% 4/2/2029 (f)(g)(h) | 6066490 | 4190913 |
| M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4168% 8/25/2031 (f)(g)(h) | 5864220 | 5790917 |
| TPC Group Inc 1LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.3856% 12/16/2031 (f)(g)(h) | 2931758 | 2604017 |
| Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 9/30/2031 (f)(g)(h) | 5904270 | 4769351 |
|  |  | 33620397 |
| Containers & Packaging - 0.2% |  |  |
| BradyPlus Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1898% 12/29/2032 (f)(g)(h) | 6090000 | 6049380 |
| TOTAL MATERIALS |  | 39669777 |
| Utilities - 0.4% |  |  |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| MRP Buyer LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9219% 6/4/2032 (f)(g)(h) | 5512687 | 5474815 |
| MRP Buyer LLC Tranche DD 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 5.4615% 6/4/2032 (f)(g)(h)(k) | 702313 | 697488 |
| Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1719% 3/29/2030 (f)(g)(h) | 4535583 | 4518575 |
| TOTAL UTILITIES |  | 10690878 |
| TOTAL UNITED STATES |  | 224300288 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $259,303,447) |  | <br> **239505509** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 2.6%** | &nbsp;&nbsp;**Common Stocks - 2.6%** | &nbsp;&nbsp;**Common Stocks - 2.6%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Canacol Energy Ltd (b)(c) | 121200 | 136185 |
| FRANCE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Altice France Holding SA (c) | 225800 | 3433976 |
| Altice France Holding SA rights (b)(c)(e) | 6157 | 69186 |
| TOTAL FRANCE |  | 3503162 |
| LUXEMBOURG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| SES SA rights (b)(c) | 2308 | 8701 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Travelport Finance Luxembourg Sarl (b)(c) | 7 | 6396 |
| TOTAL LUXEMBOURG |  | 15097 |
| TANZANIA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Helios Towers PLC (b) | 1974484 | 4674088 |
| UNITED STATES - 2.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Warner Bros Discovery Inc (b) | 173600 | 4780944 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| UC Holdings Inc (b)(c) | 3510 | 0 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| New Cotai LLC / New Cotai Capital Corp (b)(c)(d) | 125816 | 22647 |
| TOTAL CONSUMER DISCRETIONARY |  | 22647 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Northeast Grocery Inc (b)(c)(d) | 12754 | 74101 |
| Southeastern Grocers LLC rights (b)(c) | 1243047 | 48702 |
| TOTAL CONSUMER STAPLES |  | 122803 |
| Energy - 1.6% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Forbes Energy Services Ltd (b)(c) | 47062 | 0 |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| EP Energy Corp (b)(c) | 7975 | 13318 |
| Hess Midstream LP Class A  | 133400 | 4731699 |
| Mesquite Energy Inc (b)(c) | 217050 | 44660165 |
|  |  | 49405182 |
| TOTAL ENERGY |  | 49405182 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Anteris Technologies Global Corp (b) | 204300 | 1219671 |
| Health Care Providers & Services - 0.3% |  |  |
| Cano Health LLC (b)(c) | 271705 | 3551184 |
| Cano Health LLC warrants 6/28/2029 (b)(c) | 14480 | 51694 |
| Modivcare Buyer LLC (c) | 109735 | 603542 |
| Surgery Partners Inc (b) | 194900 | 2896214 |
|  |  | 7102634 |
| TOTAL HEALTH CARE |  | 8322305 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.1% |  |  |
| GTT Communications Inc (b)(c) | 113281 | 3791515 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ON Semiconductor Corp (b) | 44000 | 2635160 |
| TOTAL INFORMATION TECHNOLOGY |  | 6426675 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| PureWest Energy LLC (b)(c) | 105 | 24 |
| TOTAL UNITED STATES |  | 69080580 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $39,738,206) |  | <br> **77409112** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 2.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 2.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 2.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CAMEROON - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Golar LNG Ltd 2.75% 12/15/2030 (e) | 3420000 | 3442230 |
| UNITED STATES - 2.0%  |  |  |
| Communication Services - 0.8% |  |  |
| Media - 0.8% |  |  |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind (g) | 7130678 | 24730083 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| New Cotai LLC 5% 2/24/2027 (c) | 175193 | 168938 |
| Financials - 0.4% |  |  |
| Financial Services - 0.4% |  |  |
| Redfin Corp 0.5% 4/1/2027  | 13062000 | 12376245 |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| MKS Inc 1.25% 6/1/2030  | 1847000 | 3106548 |
| ON Semiconductor Corp 0% 5/1/2027 (n) | 1431000 | 1806049 |
| Wolfspeed Inc 2.5% 6/15/2031  | 1131000 | 1535333 |
| Wolfspeed Inc 2.5% 6/15/2031 (e) | 502000 | 681465 |
|  |  | 7129395 |
| Software - 0.4% |  |  |
| Riot Platforms Inc 0.75% 1/15/2030  | 6202000 | 8164125 |
| Terawulf Inc 0% 5/1/2032 (e)(n) | 3755000 | 3531953 |
|  |  | 11696078 |
| TOTAL INFORMATION TECHNOLOGY |  | 18825473 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| PG&E Corp 4.25% 12/1/2027  | 4879000 | 4954625 |
| TOTAL UNITED STATES |  | 61055364 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $43,675,514) |  | <br> **64497594** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Acrisure Holdings Inc Series A-2 (c)<br>(Cost $4,681,585)<br>| 194418 | **5389267** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 81.2%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 81.2%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 81.2%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 81.2%** |
|  |  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 0.4%  |  |  |  |
| Materials - 0.4% |  |  |  |
| Metals & Mining - 0.4% |  |  |  |
| Mineral Resources Ltd 7% 4/1/2031 (e) |  | 1660000 | 1744586 |
| Mineral Resources Ltd 8% 11/1/2027 (e) |  | 4700000 | 4806319 |
| Mineral Resources Ltd 8.5% 5/1/2030 (e) |  | 3535000 | 3664511 |
| Mineral Resources Ltd 9.25% 10/1/2028 (e) |  | 2425000 | 2547243 |
| TOTAL AUSTRALIA |  |  | 12762659 |
| BAILIWICK OF JERSEY - 0.1%  |  |  |  |
| Consumer Discretionary - 0.1% |  |  |  |
| Automobiles - 0.1% |  |  |  |
| Aston Martin Capital Holdings Ltd 10% 3/31/2029 (e) |  | 4852000 | 4330601 |
| BRAZIL - 0.6%  |  |  |  |
| Industrials - 0.2% |  |  |  |
| Commercial Services & Supplies - 0.1% |  |  |  |
| Ambipar Lux Sarl 9.875% (e)(j) |  | 13002000 | 2503015 |
| Passenger Airlines - 0.1% |  |  |  |
| Azul Secured Finance LLP 0% 2/15/2031 (e) |  | 2200000 | 2178616 |
| TOTAL INDUSTRIALS |  |  | 4681631 |
| Materials - 0.4% |  |  |  |
| Metals & Mining - 0.4% |  |  |  |
| ERO Copper Corp 6.5% 2/15/2030 (e) |  | 6388000 | 6437827 |
| Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (e)(g) |  | 6174100 | 6204353 |
| TOTAL MATERIALS |  |  | 12642180 |
| TOTAL BRAZIL |  |  | 17323811 |
| CAMEROON - 0.4%  |  |  |  |
| Energy - 0.4% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |  |
| Golar LNG Ltd 7.5% 10/2/2030 (e) |  | 5690000 | 5695690 |
| Golar LNG Ltd 7.75% 9/19/2029 (e)(r) |  | 5000000 | 4971350 |
| TOTAL CAMEROON |  |  | 10667040 |
| CANADA - 2.2%  |  |  |  |
| Communication Services - 0.1% |  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |  |
| TELUS Corp 6.625% 10/15/2055 (g) |  | 2956000 | 3023190 |
| Consumer Discretionary - 0.4% |  |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |  |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (e) |  | 6263000 | 5975693 |
| 1011778 BC ULC / New Red Finance Inc 5.625% 9/15/2029 (e) |  | 4235000 | 4306665 |
| 1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (e) |  | 2710000 | 2778203 |
| TOTAL CONSUMER DISCRETIONARY |  |  | 13060561 |
| Energy - 0.2% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |  |
| South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (g) |  | 5362000 | 5668154 |
| South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 (g) |  | 424000 | 442011 |
| TOTAL ENERGY |  |  | 6110165 |
| Health Care - 0.1% |  |  |  |
| Pharmaceuticals - 0.1% |  |  |  |
| Bausch Health Cos Inc 11% 9/30/2028 (e) |  | 987000 | 1026065 |
| Bausch Health Cos Inc 4.875% 6/1/2028 (e) |  | 998000 | 923135 |
| Bausch Health Cos Inc 5.25% 1/30/2030 (e) |  | 1415000 | 1006419 |
| TOTAL HEALTH CARE |  |  | 2955619 |
| Industrials - 0.4% |  |  |  |
| Aerospace & Defense - 0.3% |  |  |  |
| Bombardier Inc 6.75% 6/15/2033 (e) |  | 2625000 | 2757279 |
| Bombardier Inc 7% 6/1/2032 (e) |  | 790000 | 829277 |
| Bombardier Inc 7.25% 7/1/2031 (e) |  | 3940000 | 4182957 |
|  |  |  | 7769513 |
| Commercial Services & Supplies - 0.1% |  |  |  |
| Wrangler Holdco Corp 6.625% 4/1/2032 (e) |  | 5150000 | 5358966 |
| TOTAL INDUSTRIALS |  |  | 13128479 |
| Materials - 0.8% |  |  |  |
| Chemicals - 0.6% |  |  |  |
| Methanex Corp 5.125% 10/15/2027  |  | 11571000 | 11603908 |
| Methanex Corp 5.65% 12/1/2044  |  | 6431000 | 5779243 |
|  |  |  | 17383151 |
| Metals & Mining - 0.2% |  |  |  |
| Capstone Copper Corp 6.75% 3/31/2033 (e) |  | 2330000 | 2414411 |
| Champion Iron Canada Inc 7.875% 7/15/2032 (e) |  | 1190000 | 1272951 |
| Hudbay Minerals Inc 4.5% 4/1/2026 (e) |  | 1120000 | 1118980 |
|  |  |  | 4806342 |
| TOTAL MATERIALS |  |  | 22189493 |
| Utilities - 0.2% |  |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |  |
| TransAlta Corp 5.875% 2/1/2034  |  | 3615000 | 3617892 |
| TransAlta Corp 6.5% 3/15/2040  |  | 3110000 | 3123435 |
| TOTAL UTILITIES |  |  | 6741327 |
| TOTAL CANADA |  |  | 67208834 |
| COLOMBIA - 0.5%  |  |  |  |
| Energy - 0.3% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |  |
| Canacol Energy Ltd 5.75% (e)(j) |  | 16577000 | 4641560 |
| Gran Tierra Energy Inc 9.5% 10/15/2029 (e) |  | 6381000 | 5088848 |
| TOTAL ENERGY |  |  | 9730408 |
| Utilities - 0.2% |  |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |  |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (e) |  | 5486000 | 5105546 |
| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (e) |  | 1065000 | 1106790 |
| TOTAL UTILITIES |  |  | 6212336 |
| TOTAL COLOMBIA |  |  | 15942744 |
| FINLAND - 0.3%  |  |  |  |
| Consumer Discretionary - 0.2% |  |  |  |
| Leisure Products - 0.2% |  |  |  |
| Amer Sports Co 6.75% 2/16/2031 (e) |  | 5815000 | 6056852 |
| Materials - 0.1% |  |  |  |
| Paper & Forest Products - 0.1% |  |  |  |
| Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (e) |  | 2735000 | 2704156 |
| TOTAL FINLAND |  |  | 8761008 |
| FRANCE - 1.4%  |  |  |  |
| Communication Services - 0.8% |  |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |  |
| Altice France SA 6.5% 10/15/2031 (e) |  | 9499999 | 9257560 |
| Altice France SA 6.5% 4/15/2032 (e) |  | 8586127 | 8386160 |
| Altice France SA 6.875% 10/15/2030 (e) |  | 4070121 | 3996536 |
| Altice France SA 6.875% 7/15/2032 (e) |  | 1089939 | 1064343 |
| TOTAL COMMUNICATION SERVICES |  |  | 22704599 |
| Consumer Discretionary - 0.1% |  |  |  |
| Automobile Components - 0.1% |  |  |  |
| Forvia SE 6.75% 9/15/2033 (e) |  | 3014000 | 3090377 |
| Energy - 0.3% |  |  |  |
| Energy Equipment & Services - 0.3% |  |  |  |
| Vallourec SACA 7.5% 4/15/2032 (e) |  | 5179000 | 5503905 |
| Viridien 10% 10/15/2030 (e) |  | 2684000 | 2888902 |
| TOTAL ENERGY |  |  | 8392807 |
| Financials - 0.2% |  |  |  |
| Financial Services - 0.2% |  |  |  |
| Iliad Holding SAS 7% 4/15/2032 (e) |  | 3165000 | 3244113 |
| Iliad Holding SAS 8.5% 4/15/2031 (e) |  | 3653000 | 3911856 |
| TOTAL FINANCIALS |  |  | 7155969 |
| TOTAL FRANCE |  |  | 41343752 |
| GERMANY - 0.6%  |  |  |  |
| Consumer Discretionary - 0.3% |  |  |  |
| Automobile Components - 0.3% |  |  |  |
| ZF North America Capital Inc 6.75% 4/23/2030 (e) |  | 2275000 | 2280995 |
| ZF North America Capital Inc 6.875% 4/23/2032 (e) |  | 2400000 | 2393192 |
| ZF North America Capital Inc 7.125% 4/14/2030 (e) |  | 1440000 | 1473679 |
| ZF North America Capital Inc 7.5% 3/24/2031 (e) |  | 1500000 | 1537484 |
| TOTAL CONSUMER DISCRETIONARY |  |  | 7685350 |
| Industrials - 0.3% |  |  |  |
| Machinery - 0.3% |  |  |  |
| TK Elevator US Newco Inc 5.25% 7/15/2027 (e)(l) |  | 10284000 | 10286993 |
| TOTAL GERMANY |  |  | 17972343 |
| GHANA - 0.4%  |  |  |  |
| Energy - 0.4% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |  |
| Kosmos Energy Gta Holdings 11.25% 1/29/2031 (e)(r) |  | 1000000 | 989470 |
| Kosmos Energy Ltd 7.5% 3/1/2028 (e) |  | 1658000 | 1236868 |
| Kosmos Energy Ltd 7.75% 5/1/2027 (e) |  | 980000 | 945700 |
| Kosmos Energy Ltd 8.75% 10/1/2031 (e) |  | 2600000 | 1646944 |
| Tullow Oil PLC 10.25% 5/15/2026 (e) |  | 7919000 | 6100798 |
| TOTAL GHANA |  |  | 10919780 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.3%  |  |  |  |
| Financials - 0.3% |  |  |  |
| Financial Services - 0.3% |  |  |  |
| Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (e) |  | 8121000 | 8406299 |
| GREECE - 0.1%  |  |  |  |
| Industrials - 0.1% |  |  |  |
| Marine Transportation - 0.1% |  |  |  |
| Danaos Corp 6.875% 10/15/2032 (e) |  | 3090000 | 3191071 |
| GUATEMALA - 0.2%  |  |  |  |
| Communication Services - 0.2% |  |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |  |
| Millicom International Cellular SA 4.5% 4/27/2031 (e) |  | 1349000 | 1256256 |
| Millicom International Cellular SA 5.125% 1/15/2028 (e) |  | 2930400 | 2922137 |
| Millicom International Cellular SA 7.375% 4/2/2032 (e) |  | 1720000 | 1783726 |
| TOTAL GUATEMALA |  |  | 5962119 |
| IRELAND - 0.6%  |  |  |  |
| Financials - 0.6% |  |  |  |
| Consumer Finance - 0.1% |  |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (g) |  | 2952000 | 3035648 |
| Financial Services - 0.5% |  |  |  |
| GGAM Finance Ltd 5.875% 3/15/2030 (e) |  | 3675000 | 3731228 |
| GGAM Finance Ltd 6.875% 4/15/2029 (e) |  | 3625000 | 3750374 |
| GGAM Finance Ltd 8% 6/15/2028 (e) |  | 7870000 | 8286378 |
|  |  |  | 15767980 |
| TOTAL IRELAND |  |  | 18803628 |
| ISRAEL - 0.2%  |  |  |  |
| Health Care - 0.2% |  |  |  |
| Pharmaceuticals - 0.2% |  |  |  |
| Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026  |  | 2087000 | 2070482 |
| Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032  |  | 2895000 | 3030460 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  |  | 1475000 | 1527342 |
| TOTAL ISRAEL |  |  | 6628284 |
| LUXEMBOURG - 0.8%  |  |  |  |
| Communication Services - 0.4% |  |  |  |
| Media - 0.4% |  |  |  |
| Altice Financing SA 5.75% 8/15/2029 (e) |  | 12167000 | 8754145 |
| Altice Financing SA 9.625% 7/15/2027 (e) |  | 2808000 | 2175089 |
|  |  |  | 10929234 |
| Wireless Telecommunication Services - 0.0% |  |  |  |
| Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (e) |  | 1612600 | 1558312 |
| TOTAL COMMUNICATION SERVICES |  |  | 12487546 |
| Energy - 0.1% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |  |
| Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (e) |  | 2890000 | 3034032 |
| Materials - 0.3% |  |  |  |
| Chemicals - 0.3% |  |  |  |
| Herens Holdco Sarl 4.75% 5/15/2028 (e) |  | 8725000 | 7676931 |
| TOTAL LUXEMBOURG |  |  | 23198509 |
| MAURITIUS - 0.0%  |  |  |  |
| Communication Services - 0.0% |  |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |  |
| Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (e) |  | 3000000 | 3026249 |
| NIGERIA - 0.3%  |  |  |  |
| Communication Services - 0.3% |  |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |  |
| IHS Holding Ltd 5.625% 11/29/2026 (e) |  | 3146000 | 3128382 |
| IHS Holding Ltd 6.25% 11/29/2028 (e) |  | 615000 | 611925 |
| IHS Holding Ltd 7.875% 5/29/2030 (e) |  | 2365000 | 2429803 |
| IHS Holding Ltd 8.25% 11/29/2031 (e) |  | 3265000 | 3408824 |
| TOTAL NIGERIA |  |  | 9578934 |
| NORWAY - 0.1%  |  |  |  |
| Energy - 0.1% |  |  |  |
| Energy Equipment & Services - 0.1% |  |  |  |
| TGS ASA 8.5% 1/15/2030 (e) |  | 2965000 | 3118780 |
| PANAMA - 0.5%  |  |  |  |
| Communication Services - 0.5% |  |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |  |
| Sable International Finance Ltd 7.125% 10/15/2032 (e) |  | 5357000 | 5425945 |
| Wireless Telecommunication Services - 0.3% |  |  |  |
| C&W Senior Finance Ltd 9% 1/15/2033 (e) |  | 8130000 | 8455476 |
| TOTAL PANAMA |  |  | 13881421 |
| PERU - 0.0%  |  |  |  |
| Materials - 0.0% |  |  |  |
| Metals & Mining - 0.0% |  |  |  |
| Volcan Cia Minera SAA 8.5% 10/28/2032 (e) |  | 2975000 | 3079125 |
| RUSSIA - 0.0%  |  |  |  |
| Materials - 0.0% |  |  |  |
| Metals & Mining - 0.0% |  |  |  |
| TMK OAO Via TMK Capital SA loan participation 4.3% (c)(j)(r) |  | 200000 | 9999 |
| SOUTH AFRICA - 0.3%  |  |  |  |
| Communication Services - 0.3% |  |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |  |
| Liquid Telecommunications Financing Plc 5.5% 9/4/2026 (e) |  | 9440000 | 9024074 |
| SWITZERLAND - 1.0%  |  |  |  |
| Industrials - 0.5% |  |  |  |
| Aerospace & Defense - 0.5% |  |  |  |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (e) |  | 9081000 | 8615752 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (e) |  | 2690000 | 2694603 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (e) |  | 2263000 | 2354276 |
| TOTAL INDUSTRIALS |  |  | 13664631 |
| Materials - 0.5% |  |  |  |
| Chemicals - 0.5% |  |  |  |
| Consolidated Energy Finance SA 12% 2/15/2031 (e) |  | 4786000 | 4019761 |
| Consolidated Energy Finance SA 5.625% 10/15/2028 (e) |  | 1130000 | 932250 |
| Consolidated Energy Finance SA 6.5% 5/15/2026 (e) |  | 11092000 | 10981080 |
| TOTAL MATERIALS |  |  | 15933091 |
| TOTAL SWITZERLAND |  |  | 29597722 |
| TANZANIA - 0.0%  |  |  |  |
| Information Technology - 0.0% |  |  |  |
| Communications Equipment - 0.0% |  |  |  |
| HTA Group Ltd/Mauritius 7.5% 6/4/2029 (e) |  | 943000 | 972963 |
| UNITED KINGDOM - 1.1%  |  |  |  |
| Communication Services - 0.2% |  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |  |
| Virgin Media Finance PLC 5% 7/15/2030 (e) |  | 2510000 | 2193166 |
| Wireless Telecommunication Services - 0.1% |  |  |  |
| Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (e) |  | 1179000 | 1065961 |
| Vmed O2 UK Financing I PLC 6.75% 1/15/2033 (e) |  | 1535000 | 1496871 |
| Vmed O2 UK Financing I PLC 7.75% 4/15/2032 (e) |  | 1360000 | 1398294 |
|  |  |  | 3961126 |
| TOTAL COMMUNICATION SERVICES |  |  | 6154292 |
| Consumer Discretionary - 0.1% |  |  |  |
| Automobile Components - 0.1% |  |  |  |
| Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (e) |  | 3810000 | 4074080 |
| Energy - 0.3% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |  |
| EG Global Finance PLC 12% 11/30/2028 (e) |  | 8835000 | 9562729 |
| Utilities - 0.5% |  |  |  |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |  |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (e) |  | 9206000 | 9180170 |
| ContourGlobal Power Holdings SA 6.75% 2/28/2030 (e) |  | 3220000 | 3320722 |
| TOTAL UTILITIES |  |  | 12500892 |
| TOTAL UNITED KINGDOM |  |  | 32291993 |
| UNITED STATES - 68.4%  |  |  |  |
| Communication Services - 6.3% |  |  |  |
| Diversified Telecommunication Services - 2.2% |  |  |  |
| APLD ComputeCo LLC 9.25% 12/15/2030 (e)(l) |  | 13805000 | 14339865 |
| Cablevision Lightpath LLC 3.875% 9/15/2027 (e) |  | 1300000 | 1294163 |
| Cablevision Lightpath LLC 5.625% 9/15/2028 (e) |  | 3170000 | 3169103 |
| Cipher Compute LLC 7.125% 11/15/2030 (e)(l) |  | 3695000 | 3807369 |
| Connect Holding II LLC 10.5% 4/3/2031 (e) |  | 2915000 | 2861036 |
| Flash Compute LLC 7.25% 12/31/2030 (e) |  | 6175000 | 6195952 |
| Level 3 Financing Inc 3.625% 1/15/2029 (e) |  | 1905000 | 1767117 |
| Level 3 Financing Inc 3.75% 7/15/2029 (e) |  | 655000 | 604237 |
| Level 3 Financing Inc 4.25% 7/1/2028 (e) |  | 595000 | 572687 |
| Level 3 Financing Inc 6.875% 6/30/2033 (e) |  | 8105000 | 8352130 |
| Level 3 Financing Inc 7% 3/31/2034 (e) |  | 5335000 | 5526020 |
| Level 3 Financing Inc 8.5% 1/15/2036 (e) |  | 8220000 | 8415092 |
| Lumen Technologies Inc 4.125% 4/15/2030 (e) |  | 820000 | 820000 |
| Lumen Technologies Inc 4.5% 1/15/2029 (e) |  | 630000 | 590786 |
| WULF Compute LLC 7.75% 10/15/2030 (e) |  | 7120000 | 7426302 |
|  |  |  | 65741859 |
| Interactive Media & Services - 0.1% |  |  |  |
| Snap Inc 6.875% 3/1/2033 (e) |  | 2640000 | 2709049 |
| Snap Inc 6.875% 3/15/2034 (e) |  | 1485000 | 1516370 |
|  |  |  | 4225419 |
| Media - 4.0% |  |  |  |
| Advantage Sales & Marketing Inc 6.5% 11/15/2028 (e) |  | 4368000 | 3704064 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (e)(l) |  | 3985000 | 3366092 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (e) |  | 5989000 | 5483200 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032 (l) |  | 5806000 | 5210231 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 6/1/2033 (e)(l) |  | 3500000 | 3062388 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 2/1/2032 (e)(l) |  | 2330000 | 2128188 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7% 2/1/2033 (e)(l) |  | 1530000 | 1544776 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2/1/2036 (e) |  | 1225000 | 1226469 |
| Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (e) |  | 4505000 | 4697828 |
| Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (e) |  | 2505000 | 2661655 |
| Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (e) |  | 3679000 | 3640446 |
| Clear Channel Outdoor Holdings Inc 7.75% 4/15/2028 (e) |  | 35000 | 35010 |
| Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (e)(l) |  | 5015000 | 5280128 |
| CMG Media Corp 8.875% 6/18/2029 (e) |  | 955000 | 827345 |
| CSC Holdings LLC 3.375% 2/15/2031 (e) |  | 11649000 | 6943412 |
| CSC Holdings LLC 4.125% 12/1/2030 (e) |  | 4374000 | 2652411 |
| CSC Holdings LLC 4.5% 11/15/2031 (e) |  | 6740000 | 4088607 |
| CSC Holdings LLC 4.625% 12/1/2030 (e) |  | 4520000 | 1686239 |
| Discovery Communications LLC 6.35% 6/1/2040  |  | 1430000 | 1180193 |
| DISH DBS Corp 5.125% 6/1/2029  |  | 4372000 | 3869295 |
| DISH DBS Corp 5.25% 12/1/2026 (e) |  | 1242000 | 1207052 |
| DISH DBS Corp 7.375% 7/1/2028  |  | 2170000 | 2084461 |
| DISH DBS Corp 7.75% 7/1/2026  |  | 8929000 | 8742645 |
| EchoStar Corp 6.75% 11/30/2030 pay-in-kind (g) |  | 15212363 | 15482200 |
| EW Scripps Co/The 9.875% 8/15/2030 (e) |  | 3175000 | 3164055 |
| Lamar Media Corp 5.375% 11/1/2033 (e) |  | 4595000 | 4582941 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 2/15/2031 (e) |  | 1439000 | 1515506 |
| Univision Communications Inc 7.375% 6/30/2030 (e) |  | 990000 | 1002973 |
| Univision Communications Inc 8.5% 7/31/2031 (e)(l) |  | 9495000 | 9901927 |
| Univision Communications Inc 9.375% 8/1/2032 (e) |  | 4950000 | 5329447 |
| Warnermedia Holdings Inc 5.05% 3/15/2042  |  | 4640000 | 3259600 |
| Warnermedia Holdings Inc 5.141% 3/15/2052  |  | 950000 | 631397 |
|  |  |  | 120192181 |
| TOTAL COMMUNICATION SERVICES |  |  | 190159459 |
| Consumer Discretionary - 8.7% |  |  |  |
| Automobile Components - 0.5% |  |  |  |
| American Axle & Manufacturing Inc 6.375% 10/15/2032 (e) |  | 2335000 | 2382389 |
| American Axle & Manufacturing Inc 7.75% 10/15/2033 (e) |  | 4405000 | 4531544 |
| Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (e) |  | 4510000 | 4667985 |
| Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (e) |  | 2555000 | 2672865 |
| Hertz Corp/The 5.5% (c)(j)(o) |  | 65000 | 0 |
| Hertz Corp/The 6% (c)(j)(o) |  | 85000 | 0 |
| Hertz Corp/The 6.25% (c)(j)(o) |  | 60000 | 0 |
| Hertz Corp/The 7.125% (c)(j)(o) |  | 85000 | 0 |
|  |  |  | 14254783 |
| Automobiles - 0.0% |  |  |  |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (e) |  | 3240000 | 3058516 |
| Broadline Retail - 0.8% |  |  |  |
| GrubHub Holdings Inc 13% 7/31/2030 pay-in-kind (e) |  | 870217 | 712130 |
| Saks Global Enterprises LLC 11% (c)(e)(j) |  | 1603308 | 0 |
| Wayfair LLC 6.75% 11/15/2032 (e) |  | 3305000 | 3415955 |
| Wayfair LLC 7.25% 10/31/2029 (e)(l) |  | 8684000 | 9079887 |
| Wayfair LLC 7.75% 9/15/2030 (e)(l) |  | 9895000 | 10519573 |
|  |  |  | 23727545 |
| Diversified Consumer Services - 1.0% |  |  |  |
| Service Corp International/US 5.75% 10/15/2032  |  | 1355000 | 1376494 |
| Sotheby's 7.375% 10/15/2027 (e) |  | 11834000 | 11788097 |
| Sotheby's/Bidfair Holdings Inc 5.875% 6/1/2029 (e)(l) |  | 330000 | 316438 |
| StoneMor Inc 8.5% 5/15/2029 (e) |  | 7613000 | 7451591 |
| TKC Holdings Inc 10.5% 5/15/2029 (e) |  | 4438000 | 4564115 |
| TKC Holdings Inc 6.875% 5/15/2028 (e) |  | 4625000 | 4657037 |
|  |  |  | 30153772 |
| Hotels, Restaurants & Leisure - 3.4% |  |  |  |
| Acushnet Co 5.625% 12/1/2033 (e) |  | 1510000 | 1524194 |
| Carnival Corp 5.75% 8/1/2032 (e) |  | 2995000 | 3075937 |
| Carnival Corp 5.875% 6/15/2031 (e) |  | 5770000 | 5964295 |
| Carnival Corp 6.125% 2/15/2033 (e) |  | 2701000 | 2778540 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (e) |  | 10561000 | 9987172 |
| Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (e) |  | 9749000 | 9025108 |
| Hilton Domestic Operating Co Inc 5.5% 3/31/2034 (e) |  | 2500000 | 2512060 |
| Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (e) |  | 2980000 | 3035875 |
| Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (e) |  | 1445000 | 1482743 |
| Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (e) |  | 1050000 | 1074290 |
| Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (e)(l) |  | 2325000 | 2401567 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (e) |  | 3005000 | 3071651 |
| Life Time Inc 6% 11/15/2031 (e) |  | 2836000 | 2907722 |
| Light & Wonder International Inc 6.25% 10/1/2033 (e) |  | 4542000 | 4598775 |
| MajorDrive Holdings IV LLC 6.375% 6/1/2029 (e) |  | 4425000 | 3559801 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 4/15/2031 (e) |  | 2616000 | 2747734 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 4/15/2030 (e)(l) |  | 1456000 | 1518098 |
| NCL Corp Ltd 6.25% 9/15/2033 (e) |  | 3025000 | 3039880 |
| NCL Corp Ltd 6.75% 2/1/2032 (e) |  | 2740000 | 2807968 |
| Royal Caribbean Cruises Ltd 5.625% 9/30/2031 (e) |  | 10260000 | 10547444 |
| Royal Caribbean Cruises Ltd 6% 2/1/2033 (e) |  | 5210000 | 5370521 |
| Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (e) |  | 4874000 | 5054254 |
| Viking Cruises Ltd 5.875% 10/15/2033 (e) |  | 9165000 | 9291400 |
| Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (e) |  | 1605000 | 1605067 |
| Yum! Brands Inc 4.625% 1/31/2032 (l) |  | 3163000 | 3092685 |
|  |  |  | 102074781 |
| Household Durables - 1.7% |  |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 8/1/2029 (e) |  | 2555000 | 2447147 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 8/1/2033 (e) |  | 1500000 | 1513377 |
| Beazer Homes USA Inc 7.5% 3/15/2031 (e)(l) |  | 2160000 | 2197780 |
| Century Communities Inc 6.625% 9/15/2033 (e) |  | 3005000 | 3043377 |
| Dream Finders Homes Inc 6.875% 9/15/2030 (e) |  | 2841000 | 2877527 |
| LGI Homes Inc 4% 7/15/2029 (e) |  | 1585000 | 1454611 |
| LGI Homes Inc 7% 11/15/2032 (e)(l) |  | 11330000 | 11050348 |
| LGI Homes Inc 8.75% 12/15/2028 (e) |  | 1355000 | 1412088 |
| New Home Co Inc/The 8.5% 11/1/2030 (e) |  | 2790000 | 2906198 |
| TopBuild Corp 4.125% 2/15/2032 (e) |  | 2115000 | 2010342 |
| TopBuild Corp 5.625% 1/31/2034 (e) |  | 3045000 | 3072429 |
| Whirlpool Corp 5.75% 3/1/2034  |  | 660000 | 621343 |
| Whirlpool Corp 6.125% 6/15/2030 (l) |  | 6060000 | 6075798 |
| Whirlpool Corp 6.5% 6/15/2033 (l) |  | 10789000 | 10646498 |
|  |  |  | 51328863 |
| Specialty Retail - 1.3% |  |  |  |
| Carvana Co 10.25% 5/1/2030 (e) |  | 357000 | 383775 |
| Carvana Co 4.875% 9/1/2029 (e) |  | 2253000 | 2073887 |
| Carvana Co 5.5% 4/15/2027 (e) |  | 2422000 | 2373560 |
| Carvana Co 5.875% 10/1/2028 (e) |  | 1267000 | 1216320 |
| Carvana Co 9% 6/1/2030 pay-in-kind (e)(g) |  | 2261502 | 2358057 |
| Carvana Co 9% 6/1/2031 pay-in-kind (e)(g) |  | 5461799 | 6008347 |
| Champions Financing Inc 8.75% 2/15/2029 (e)(l) |  | 5167000 | 5012326 |
| LBM Acquisition LLC 6.25% 1/15/2029 (e) |  | 2824000 | 2607618 |
| LBM Acquisition LLC 9.5% 6/15/2031 (e) |  | 4816000 | 5071821 |
| SGUS LLC 11% (e)(j) |  | 737706 | 22131 |
| Staples Inc 10.75% 9/1/2029 (e) |  | 8259000 | 8115562 |
| Staples Inc 12.75% 1/15/2030 (e) |  | 4707209 | 3854321 |
| Wand NewCo 3 Inc 7.625% 1/30/2032 (e)(l) |  | 779000 | 819078 |
|  |  |  | 39916803 |
| TOTAL CONSUMER DISCRETIONARY |  |  | 264515063 |
| Consumer Staples - 2.0% |  |  |  |
| Consumer Staples Distribution & Retail - 1.2% |  |  |  |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (e) |  | 1593000 | 1528904 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (e) |  | 4100000 | 4044599 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 3/31/2031 (e) |  | 2675000 | 2679732 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (e)(l)(p) |  | 3635000 | 3574927 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (e) |  | 3080000 | 3144992 |
| Albertsons Cos Inc 5.625% 3/31/2032 (e)(p) |  | 3095000 | 3091864 |
| C&S Group Enterprises LLC 5% 12/15/2028 (e) |  | 3237000 | 3038352 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (e) |  | 5792000 | 6068655 |
| Performance Food Group Inc 6.125% 9/15/2032 (e) |  | 1505000 | 1545722 |
| US Foods Inc 4.75% 2/15/2029 (e) |  | 2800000 | 2788788 |
| US Foods Inc 5.75% 4/15/2033 (e)(l) |  | 2585000 | 2629696 |
| US Foods Inc 6.875% 9/15/2028 (e) |  | 1455000 | 1500640 |
| US Foods Inc 7.25% 1/15/2032 (e) |  | 50000 | 52461 |
|  |  |  | 35689332 |
| Food Products - 0.8% |  |  |  |
| Lamb Weston Holdings Inc 4.125% 1/31/2030 (e) |  | 8425000 | 8133457 |
| Lamb Weston Holdings Inc 4.375% 1/31/2032 (e) |  | 1370000 | 1305220 |
| Post Holdings Inc 4.625% 4/15/2030 (e)(l) |  | 3900000 | 3808396 |
| Post Holdings Inc 6.25% 10/15/2034 (e)(l) |  | 3750000 | 3776835 |
| Post Holdings Inc 6.25% 2/15/2032 (e) |  | 3485000 | 3578415 |
| Post Holdings Inc 6.375% 3/1/2033 (e)(l) |  | 3800000 | 3829139 |
| Post Holdings Inc 6.5% 3/15/2036 (e) |  | 605000 | 605547 |
|  |  |  | 25037009 |
| Household Products - 0.0% |  |  |  |
| Resideo Funding Inc 6.5% 7/15/2032 (e) |  | 1492000 | 1515515 |
| TOTAL CONSUMER STAPLES |  |  | 62241856 |
| Energy - 8.3% |  |  |  |
| Energy Equipment & Services - 1.1% |  |  |  |
| Archrock Services LP / Archrock Partners Finance Corp 6% 2/1/2034 (e) |  | 6130000 | 6125375 |
| Kodiak Gas Services LLC 6.5% 10/1/2033 (e) |  | 2091000 | 2141776 |
| Kodiak Gas Services LLC 6.75% 10/1/2035 (e) |  | 2400000 | 2479862 |
| Nabors Industries Inc 8.875% 8/15/2031 (e)(l) |  | 2300000 | 2338700 |
| Nabors Industries Inc 9.125% 1/31/2030 (e) |  | 640000 | 675859 |
| Star Holding LLC 8.75% 8/1/2031 (e) |  | 1870000 | 1874567 |
| Transocean Aquila Ltd 8% 9/30/2028 (e) |  | 1001462 | 1026556 |
| Transocean International Ltd 7.875% 10/15/2032 (e) |  | 850000 | 896611 |
| Transocean International Ltd 8.25% 5/15/2029 (e) |  | 2465000 | 2511515 |
| Transocean International Ltd 8.5% 5/15/2031 (e) |  | 3160000 | 3216542 |
| Transocean International Ltd 8.75% 2/15/2030 (e) |  | 1661250 | 1731743 |
| USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (e) |  | 3045000 | 3084576 |
| WBI Operating LLC 6.25% 10/15/2030 (e) |  | 2445000 | 2463338 |
| WBI Operating LLC 6.5% 10/15/2033 (e) |  | 2445000 | 2468105 |
|  |  |  | 33035125 |
| Oil, Gas & Consumable Fuels - 7.2% |  |  |  |
| Alpha Natural Resources Inc 9.75% (c)(j) |  | 210000 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 (e) |  | 1515000 | 1531523 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 7/1/2034 (e) |  | 4570000 | 4616093 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 7/15/2033 (e) |  | 1221000 | 1264337 |
| California Resources Corp 7% 1/15/2034 (e) |  | 305000 | 307649 |
| California Resources Corp 8.25% 6/15/2029 (e) |  | 8190000 | 8614079 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 2/15/2031 (e) |  | 2295000 | 2366718 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 7/15/2028 (e) |  | 7498000 | 7724815 |
| CITGO Petroleum Corp 8.375% 1/15/2029 (e) |  | 1405000 | 1460183 |
| CNX Midstream Partners LP 4.75% 4/15/2030 (e) |  | 4019000 | 3904688 |
| CNX Resources Corp 6% 1/15/2029 (e) |  | 25000 | 25145 |
| CNX Resources Corp 7.25% 3/1/2032 (e)(l) |  | 4305000 | 4503990 |
| CNX Resources Corp 7.375% 1/15/2031 (e)(l) |  | 1580000 | 1636378 |
| Comstock Resources Inc 5.875% 1/15/2030 (e) |  | 5330000 | 5200472 |
| Comstock Resources Inc 6.75% 3/1/2029 (e) |  | 4870000 | 4901051 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (e) |  | 5263000 | 5657662 |
| CVR Energy Inc 7.5% 2/15/2031 (e)(p) |  | 3100000 | 3093479 |
| CVR Energy Inc 7.875% 2/15/2034 (e)(p) |  | 1550000 | 1537426 |
| CVR Energy Inc 8.5% 1/15/2029 (e) |  | 2945000 | 3069417 |
| DBR Land Holdings LLC 6.25% 12/1/2030 (e) |  | 2995000 | 3068018 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (e) |  | 7191000 | 7238504 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (e) |  | 1480000 | 1521918 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (e) |  | 3560000 | 3723136 |
| Energy Transfer LP 6.5% 2/15/2056 (g) |  | 1552000 | 1552075 |
| Energy Transfer LP 6.75% 2/15/2056 (g) |  | 297000 | 299117 |
| Genesis Energy LP / Genesis Energy Finance Corp 8% 5/15/2033  |  | 5831000 | 6085593 |
| Global Partners LP / GLP Finance Corp 6.875% 1/15/2029  |  | 2160000 | 2187378 |
| Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (e) |  | 1115000 | 1142102 |
| Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (e)(l) |  | 560000 | 590269 |
| Harvest Midstream I LP 7.5% 5/15/2032 (e) |  | 1565000 | 1634649 |
| Harvest Midstream I LP 7.5% 9/1/2028 (e) |  | 2905000 | 2944923 |
| Hess Midstream Operations LP 4.25% 2/15/2030 (e) |  | 1270000 | 1240540 |
| Hess Midstream Operations LP 5.125% 6/15/2028 (e) |  | 6630000 | 6631737 |
| Hess Midstream Operations LP 5.5% 10/15/2030 (e) |  | 1400000 | 1414766 |
| Hess Midstream Operations LP 6.5% 6/1/2029 (e) |  | 265000 | 274275 |
| Howard Midstream Energy Partners LLC 6.625% 1/15/2034 (e) |  | 1510000 | 1549864 |
| Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (e) |  | 1960000 | 2070358 |
| Kinetik Holdings LP 5.875% 6/15/2030 (e) |  | 3835000 | 3880778 |
| Kinetik Holdings LP 6.625% 12/15/2028 (e) |  | 4290000 | 4417491 |
| Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (e) |  | 4665000 | 4536796 |
| PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028  |  | 260000 | 259616 |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (e) |  | 8169000 | 8180045 |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (e)(l) |  | 3653000 | 3873893 |
| Prairie Acquiror LP 9% 8/1/2029 (e) |  | 840000 | 871249 |
| Rockies Express Pipeline LLC 4.8% 5/15/2030 (e) |  | 1900000 | 1872293 |
| Rockies Express Pipeline LLC 4.95% 7/15/2029 (e) |  | 2849000 | 2840148 |
| Rockies Express Pipeline LLC 6.75% 3/15/2033 (e) |  | 4020000 | 4240256 |
| Rockies Express Pipeline LLC 6.875% 4/15/2040 (e) |  | 1598000 | 1635914 |
| Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029  |  | 3519000 | 3463652 |
| Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028  |  | 5610000 | 5610208 |
| Sunoco LP 4.5% 10/1/2029 (e) |  | 1673000 | 1637209 |
| Sunoco LP 4.625% 5/1/2030 (e) |  | 8785000 | 8566058 |
| Sunoco LP 5.625% 3/15/2031 (e)(l) |  | 1505000 | 1514224 |
| Sunoco LP 5.875% 3/15/2034 (e) |  | 1505000 | 1509008 |
| Sunoco LP 6.25% 7/1/2033 (e) |  | 3815000 | 3913503 |
| Sunoco LP 6.625% 8/15/2032 (e) |  | 810000 | 835378 |
| Sunoco LP 7% 5/1/2029 (e) |  | 1480000 | 1538950 |
| Sunoco LP 7.25% 5/1/2032 (e) |  | 1775000 | 1877279 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (e) |  | 7715000 | 7712336 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (e) |  | 1725000 | 1750487 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (e) |  | 8510000 | 8563766 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 3/15/2034 (e) |  | 1505000 | 1531655 |
| Talos Production Inc 9% 2/1/2029 (e) |  | 1145000 | 1193033 |
| Talos Production Inc 9.375% 2/1/2031 (e) |  | 1135000 | 1202363 |
| Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (e) |  | 3180000 | 3273180 |
| Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (e) |  | 5520000 | 5728647 |
| Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (e) |  | 1940000 | 2009122 |
| Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (e) |  | 5780000 | 6058943 |
| Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (e) |  | 2930000 | 3212358 |
| Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (e) |  | 2995000 | 3339733 |
|  |  |  | 219233898 |
| TOTAL ENERGY |  |  | 252269023 |
| Financials - 7.8% |  |  |  |
| Banks - 0.2% |  |  |  |
| Western Alliance Bancorp 3% 6/15/2031 (g) |  | 5683000 | 5532338 |
| Capital Markets - 0.9% |  |  |  |
| Hightower Holding LLC 6.75% 4/15/2029 (e) |  | 1437000 | 1435025 |
| Hightower Holding LLC 9.125% 1/31/2030 (e) |  | 4300000 | 4538792 |
| Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (e) |  | 3671000 | 3738939 |
| Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (e) |  | 8070000 | 8393920 |
| Jane Street Group / JSG Finance Inc 7.125% 4/30/2031 (e) |  | 1635000 | 1719060 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (e) |  | 4785000 | 4639418 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (e) |  | 1980000 | 1962061 |
| VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (e) |  | 1455000 | 1524247 |
|  |  |  | 27951462 |
| Consumer Finance - 1.7% |  |  |  |
| Ally Financial Inc 6.646% 1/17/2040 (g) |  | 3479000 | 3477853 |
| Ally Financial Inc 6.7% 2/14/2033 (l) |  | 6655000 | 6937425 |
| Encore Capital Group Inc 8.5% 5/15/2030 (e) |  | 4279000 | 4587537 |
| Ford Motor Credit Co LLC 5.73% 9/5/2030  |  | 2997000 | 3068351 |
| LFS Topco LLC 8.75% 7/15/2030 (e)(l) |  | 6150000 | 6180117 |
| Navient Corp 4.875% 3/15/2028  |  | 639000 | 626383 |
| Navient Corp 5% 3/15/2027  |  | 1769000 | 1757681 |
| Navient Corp 5.5% 3/15/2029 (l) |  | 1500000 | 1467151 |
| Navient Corp 5.625% 8/1/2033 (l) |  | 1259000 | 1098563 |
| Navient Corp 7.875% 6/15/2032 (l) |  | 3474000 | 3507799 |
| OneMain Finance Corp 6.125% 5/15/2030  |  | 3010000 | 3068379 |
| OneMain Finance Corp 6.5% 3/15/2033  |  | 1505000 | 1512712 |
| OneMain Finance Corp 6.625% 5/15/2029  |  | 620000 | 639082 |
| OneMain Finance Corp 6.75% 3/15/2032  |  | 1185000 | 1211123 |
| OneMain Finance Corp 6.75% 9/15/2033  |  | 1525000 | 1541902 |
| OneMain Finance Corp 7.125% 11/15/2031  |  | 1698000 | 1759515 |
| OneMain Finance Corp 7.125% 9/15/2032 (l) |  | 4335000 | 4489330 |
| OneMain Finance Corp 7.5% 5/15/2031  |  | 1320000 | 1383813 |
| PRA Group Inc 8.875% 1/31/2030 (e)(l) |  | 1476000 | 1486007 |
| SLM Corp 6.5% 1/31/2030  |  | 2800000 | 2889211 |
|  |  |  | 52689934 |
| Financial Services - 3.4% |  |  |  |
| Block Inc 3.5% 6/1/2031 (l) |  | 6493000 | 6072065 |
| Block Inc 5.625% 8/15/2030 (e) |  | 2785000 | 2834693 |
| Block Inc 6% 8/15/2033 (e) |  | 2205000 | 2252369 |
| Block Inc 6.5% 5/15/2032  |  | 8030000 | 8342797 |
| Burford Capital Global Finance LLC 7.5% 7/15/2033 (e)(l) |  | 2665000 | 2572887 |
| Clue Opco LLC 9.5% 10/15/2031 (e)(l) |  | 1710000 | 1812918 |
| CrossCountry Intermediate HoldCo LLC 6.5% 10/1/2030 (e) |  | 1512000 | 1534665 |
| CrossCountry Intermediate HoldCo LLC 6.75% 12/1/2032 (e) |  | 1505000 | 1517373 |
| HA Sustainable Infrastructure Capital Inc 8% 6/1/2056 (g)(l) |  | 4548000 | 4770202 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (e) |  | 4285000 | 4306425 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029  |  | 4835000 | 4267819 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027 (l) |  | 8758000 | 8664184 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 5/15/2026  |  | 2044000 | 2044065 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030  |  | 1020000 | 995272 |
| ION Platform Finance US Inc 7.875% 9/30/2032 (e) |  | 3085000 | 2706081 |
| Jefferson Capital Holdin 8.25% 5/15/2030 (e) |  | 1455000 | 1533047 |
| NFE Financing LLC 12% (e)(j) |  | 10500321 | 3713229 |
| PennyMac Financial Services Inc 6.75% 2/15/2034 (e) |  | 2970000 | 2997131 |
| PennyMac Financial Services Inc 6.875% 2/15/2033 (e)(l) |  | 2815000 | 2871329 |
| PennyMac Financial Services Inc 6.875% 5/15/2032 (e) |  | 3667000 | 3747524 |
| Rocket Cos Inc 6.125% 8/1/2030 (e) |  | 3383000 | 3463545 |
| Rocket Cos Inc 6.375% 8/1/2033 (e) |  | 5320000 | 5519293 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (e) |  | 2865000 | 2922850 |
| UWM Holdings LLC 6.25% 3/15/2031 (e)(l) |  | 3030000 | 3010858 |
| UWM Holdings LLC 6.625% 2/1/2030 (e) |  | 5152000 | 5196482 |
| Walker & Dunlop Inc 6.625% 4/1/2033 (e) |  | 2050000 | 2101420 |
| WEX Inc 6.5% 3/15/2033 (e) |  | 2980000 | 3041567 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (e) |  | 4975000 | 5211437 |
|  |  |  | 100023527 |
| Insurance - 1.0% |  |  |  |
| Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (e) |  | 1320000 | 1353267 |
| Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (e) |  | 1320000 | 1366585 |
| Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (e) |  | 1320000 | 1380378 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/1/2031 (e) |  | 600000 | 616710 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (e) |  | 1370000 | 1392667 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/1/2032 (e) |  | 2115000 | 2189484 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (e) |  | 4725000 | 4796678 |
| Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 (e) |  | 8930000 | 9330104 |
| Asurion LLC and Asurion Co-Issuer Inc 8.375% 2/1/2034 (e) |  | 6815000 | 6889693 |
|  |  |  | 29315566 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.6% |  |  |  |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 9/30/2030 (e) |  | 3005000 | 3037126 |
| Rithm Capital Corp 8% 4/1/2029 (e) |  | 1300000 | 1328128 |
| Rithm Capital Corp 8% 7/15/2030 (e) |  | 2985000 | 3052252 |
| Starwood Property Trust Inc 3.625% 7/15/2026 (e) |  | 645000 | 640743 |
| Starwood Property Trust Inc 5.25% 10/15/2028 (e) |  | 530000 | 532781 |
| Starwood Property Trust Inc 5.75% 1/15/2031 (e) |  | 2445000 | 2475729 |
| Starwood Property Trust Inc 6% 4/15/2030 (e) |  | 2495000 | 2564509 |
| Starwood Property Trust Inc 6.5% 10/15/2030 (e) |  | 540000 | 562377 |
| Starwood Property Trust Inc 6.5% 7/1/2030 (e) |  | 3245000 | 3379230 |
| Starwood Property Trust Inc 7.25% 4/1/2029 (e) |  | 1625000 | 1713762 |
|  |  |  | 19286637 |
| TOTAL FINANCIALS |  |  | 234799464 |
| Health Care - 6.9% |  |  |  |
| Biotechnology - 0.2% |  |  |  |
| BioMarin Pharmaceutical Inc5.5% 2/15/2034 (e)(p)(q) |  | 3105000 | 3112762 |
| Emergent BioSolutions Inc 3.875% 8/15/2028 (e) |  | 4776000 | 4265073 |
|  |  |  | 7377835 |
| Health Care Equipment & Supplies - 0.5% |  |  |  |
| AdaptHealth LLC 5.125% 3/1/2030 (e) |  | 2531000 | 2457864 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (e) |  | 11505000 | 11874433 |
| Sotera Health Holdings LLC 7.375% 6/1/2031 (e) |  | 1452000 | 1527816 |
|  |  |  | 15860113 |
| Health Care Providers & Services - 4.8% |  |  |  |
| Acadia Healthcare Co Inc 7.375% 3/15/2033 (e)(l) |  | 4687000 | 4629794 |
| Accendra Health Inc 4.5% 3/31/2029 (e)(l) |  | 1755000 | 1154676 |
| Accendra Health Inc 6.625% 4/1/2030 (e)(l) |  | 4188000 | 2355673 |
| CHS/Community Health Systems Inc 4.75% 2/15/2031 (e) |  | 12735000 | 11423887 |
| CHS/Community Health Systems Inc 5.25% 5/15/2030 (e) |  | 12304000 | 11601615 |
| CHS/Community Health Systems Inc 6.125% 4/1/2030 (e) |  | 7696000 | 6333474 |
| CHS/Community Health Systems Inc 9.75% 1/15/2034 (e) |  | 3010000 | 3138175 |
| CVS Health Corp 6.75% 12/10/2054 (g) |  | 5272000 | 5480708 |
| CVS Health Corp 7% 3/10/2055 (g) |  | 7155000 | 7488752 |
| DaVita Inc 4.625% 6/1/2030 (e) |  | 9890000 | 9516314 |
| DaVita Inc 6.75% 7/15/2033 (e)(l) |  | 4290000 | 4403205 |
| DaVita Inc 6.875% 9/1/2032 (e) |  | 4620000 | 4758794 |
| Global Medical Response Inc 7.375% 10/1/2032 (e) |  | 1455000 | 1504455 |
| LifePoint Health Inc 10% 6/1/2032 (e) |  | 1726000 | 1820964 |
| Molina Healthcare Inc 6.25% 1/15/2033 (e)(l) |  | 9280000 | 9345470 |
| Molina Healthcare Inc 6.5% 2/15/2031 (e) |  | 4515000 | 4627189 |
| National Mentor Holdings Inc 10.5% 12/15/2030 (e) |  | 7605000 | 7858126 |
| Pediatrix Medical Group Inc 5.375% 2/15/2030 (e) |  | 2937000 | 2936783 |
| Radiology Partners Inc 8.5% 7/15/2032 (e) |  | 1485000 | 1559206 |
| Radiology Partners Inc 9.781% 2/15/2030 pay-in-kind (e)(g) |  | 287152 | 287152 |
| Surgery Center Holdings Inc 7.25% 4/15/2032 (e) |  | 2845000 | 2864382 |
| TEAM Services Holding Inc 0% 2/15/2033 (e)(p) |  | 5475000 | 5475000 |
| Tenet Healthcare Corp 4.25% 6/1/2029  |  | 1295000 | 1272592 |
| Tenet Healthcare Corp 4.375% 1/15/2030  |  | 3830000 | 3763541 |
| Tenet Healthcare Corp 5.5% 11/15/2032 (e) |  | 3020000 | 3051092 |
| Tenet Healthcare Corp 6% 11/15/2033 (e)(l) |  | 2460000 | 2531419 |
| Tenet Healthcare Corp 6.125% 10/1/2028 (l) |  | 4983000 | 4988108 |
| Tenet Healthcare Corp 6.125% 6/15/2030  |  | 6275000 | 6403531 |
| Tenet Healthcare Corp 6.75% 5/15/2031  |  | 945000 | 981527 |
| US Acute Care Solutions LLC 9.75% 5/15/2029 (e) |  | 7458000 | 7490659 |
|  |  |  | 141046263 |
| Health Care Technology - 0.3% |  |  |  |
| IQVIA Inc 6.25% 6/1/2032 (e) |  | 5950000 | 6181753 |
| IQVIA Inc 6.5% 5/15/2030 (e) |  | 2670000 | 2765786 |
|  |  |  | 8947539 |
| Pharmaceuticals - 1.1% |  |  |  |
| 1261229 BC Ltd 10% 4/15/2032 (e) |  | 15490000 | 15896721 |
| Bausch Health Americas Inc 8.5% 1/31/2027 (e) |  | 1855000 | 1839455 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (e) |  | 1410000 | 1382955 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (e)(l) |  | 7784000 | 7069063 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 5/15/2034 (e) |  | 2384000 | 2329600 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 5/15/2034 (e) |  | 6039000 | 5676870 |
|  |  |  | 34194664 |
| TOTAL HEALTH CARE |  |  | 207426414 |
| Industrials - 10.8% |  |  |  |
| Aerospace & Defense - 1.5% |  |  |  |
| Axon Enterprise Inc 6.125% 3/15/2030 (e) |  | 3995000 | 4106656 |
| Axon Enterprise Inc 6.25% 3/15/2033 (e) |  | 3760000 | 3895924 |
| BWX Technologies Inc 4.125% 6/30/2028 (e) |  | 6123000 | 6032104 |
| Carpenter Technology Corp 5.625% 3/1/2034 (e) |  | 4160000 | 4221447 |
| OneSky Flight LLC 8.875% 12/15/2029 (e) |  | 2823000 | 3018448 |
| TransDigm Inc 6% 1/15/2033 (e) |  | 1525000 | 1553812 |
| TransDigm Inc 6.25% 1/31/2034 (e)(l) |  | 990000 | 1023133 |
| TransDigm Inc 6.375% 3/1/2029 (e) |  | 2025000 | 2080688 |
| TransDigm Inc 6.375% 5/31/2033 (e) |  | 8715000 | 8871975 |
| TransDigm Inc 6.75% 1/31/2034 (e) |  | 5095000 | 5273407 |
| TransDigm Inc 6.75% 8/15/2028 (e) |  | 4165000 | 4237888 |
| TransDigm Inc 6.875% 12/15/2030 (e) |  | 150000 | 156237 |
| TransDigm Inc 7.125% 12/1/2031 (e) |  | 1560000 | 1635986 |
|  |  |  | 46107705 |
| Air Freight & Logistics - 0.3% |  |  |  |
| Rand Parent LLC 8.5% 2/15/2030 (e)(l) |  | 5930000 | 6196913 |
| Stonepeak Nile Parent LLC 7.25% 3/15/2032 (e) |  | 2160000 | 2281811 |
|  |  |  | 8478724 |
| Building Products - 1.6% |  |  |  |
| AmeriTex HoldCo Intermediate LLC 7.625% 8/15/2033 (e) |  | 3005000 | 3160539 |
| Builders FirstSource Inc 4.25% 2/1/2032 (e) |  | 5995000 | 5714031 |
| Builders FirstSource Inc 6.375% 3/1/2034 (e)(l) |  | 1630000 | 1686525 |
| Builders FirstSource Inc 6.75% 5/15/2035 (e) |  | 7120000 | 7480479 |
| Camelot Return Merger Sub Inc 8.75% 8/1/2028 (e) |  | 2615000 | 2032780 |
| Cornerstone Building Brands Inc 6.125% 1/15/2029 (e) |  | 2095000 | 924963 |
| Cornerstone Building Brands Inc 9.5% 8/15/2029 (e)(l) |  | 1590000 | 1201004 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (e) |  | 7155000 | 7405976 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 7/15/2031 (e) |  | 2370000 | 2486507 |
| JH North America Holdings Inc 6.125% 7/31/2032 (e) |  | 460000 | 468699 |
| Masterbrand Inc 7% 7/15/2032 (e) |  | 1441000 | 1494354 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 4/1/2032 (e) |  | 1410000 | 1448159 |
| Standard Building Solutions Inc 5.875% 3/15/2034 (e) |  | 3040000 | 3037048 |
| Standard Building Solutions Inc 6.25% 8/1/2033 (e) |  | 6295000 | 6434479 |
| Standard Building Solutions Inc 6.5% 8/15/2032 (e) |  | 2725000 | 2809848 |
|  |  |  | 47785391 |
| Commercial Services & Supplies - 3.0% |  |  |  |
| ADT Security Corp/The 5.875% 10/15/2033 (e) |  | 3055000 | 3097005 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 6/1/2029 (e) |  | 2120000 | 2101990 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 6/15/2030 (e) |  | 3205000 | 3328411 |
| Allied Universal Holdco LLC 7.875% 2/15/2031 (e) |  | 7655000 | 8056298 |
| Artera Services LLC 8.5% 2/15/2031 (e) |  | 16864000 | 13707852 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (e)(l) |  | 9830000 | 9424411 |
| Clean Harbors Inc 6.375% 2/1/2031 (e)(l) |  | 1205000 | 1233844 |
| CoreCivic Inc 4.75% 10/15/2027  |  | 7084000 | 7075310 |
| CoreCivic Inc 8.25% 4/15/2029  |  | 1432000 | 1499887 |
| GEO Group Inc/The 10.25% 4/15/2031  |  | 4401000 | 4801980 |
| GEO Group Inc/The 8.625% 4/15/2029  |  | 4485000 | 4690111 |
| GFL Environmental Holdings US Inc 5.5% 2/1/2034 (e) |  | 1545000 | 1548557 |
| GFL Environmental Inc 3.5% 9/1/2028 (e) |  | 1505000 | 1474653 |
| GFL Environmental Inc 6.75% 1/15/2031 (e) |  | 505000 | 528296 |
| Neptune Bidco US Inc 10.375% 5/15/2031 (e) |  | 6625000 | 7004570 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (e) |  | 8025000 | 8225625 |
| Neptune Bidco US Inc 9.5% 2/15/2033 (e) |  | 4015000 | 4088339 |
| OT Midco Inc 10% 2/15/2030 (e) |  | 4646000 | 2166462 |
| Reworld Holding Corp 4.875% 12/1/2029 (e) |  | 1630000 | 1577964 |
| Williams Scotsman Inc 6.625% 4/15/2030 (e) |  | 1205000 | 1248514 |
| Williams Scotsman Inc 6.625% 6/15/2029 (e) |  | 2665000 | 2755237 |
|  |  |  | 89635316 |
| Construction & Engineering - 0.5% |  |  |  |
| AECOM 6% 8/1/2033 (e) |  | 6010000 | 6156626 |
| Amsted Industries Inc 6.375% 3/15/2033 (e) |  | 2279000 | 2358630 |
| Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (e) |  | 6254000 | 6351025 |
|  |  |  | 14866281 |
| Electrical Equipment - 0.1% |  |  |  |
| Sensata Technologies BV 4% 4/15/2029 (e) |  | 2289000 | 2240991 |
| WESCO Distribution Inc 6.375% 3/15/2033 (e)(l) |  | 1485000 | 1546285 |
|  |  |  | 3787276 |
| Ground Transportation - 0.5% |  |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 6/15/2032 (e)(l) |  | 1940000 | 1995734 |
| Genesee & Wyoming Inc 6.25% 4/15/2032 (e) |  | 5500000 | 5662080 |
| XPO Inc 7.125% 2/1/2032 (e)(l) |  | 4920000 | 5172145 |
| XPO Inc 7.125% 6/1/2031 (e)(l) |  | 1330000 | 1380916 |
|  |  |  | 14210875 |
| Industrial Conglomerates - 0.2% |  |  |  |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 6/15/2029 (e) |  | 3985000 | 3951745 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 7/15/2031 (e) |  | 2640000 | 2800731 |
|  |  |  | 6752476 |
| Machinery - 0.5% |  |  |  |
| Allison Transmission Inc 5.875% 12/1/2033 (e) |  | 3310000 | 3356853 |
| Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (e)(g) |  | 5823618 | 6407962 |
| Columbus McKinnon Corp/NY 7.125% 2/1/2033 (e) |  | 3105000 | 3121146 |
| Enpro Inc 6.125% 6/1/2033 (e) |  | 2881000 | 2962443 |
|  |  |  | 15848404 |
| Passenger Airlines - 0.2% |  |  |  |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (e) |  | 4313000 | 4331835 |
| United Airlines Holdings Inc 5.375% 3/1/2031  |  | 3100000 | 3131604 |
|  |  |  | 7463439 |
| Professional Services - 0.9% |  |  |  |
| Amentum Holdings Inc 7.25% 8/1/2032 (e) |  | 3375000 | 3556653 |
| CACI International Inc 6.375% 6/15/2033 (e) |  | 5116000 | 5308039 |
| ION Platform Finance US Inc / ION Platform Finance SARL 5% 5/1/2028 (e) |  | 7866000 | 7426043 |
| ION Platform Finance US Inc / ION Platform Finance SARL 5.75% 5/15/2028 (e) |  | 4730000 | 4484826 |
| Science Applications International Corp 5.875% 11/1/2033 (e)(l) |  | 4595000 | 4631153 |
| TriNet Group Inc 3.5% 3/1/2029 (e) |  | 3215000 | 3038457 |
|  |  |  | 28445171 |
| Trading Companies & Distributors - 1.4% |  |  |  |
| FTAI Aviation Investors LLC 7% 5/1/2031 (e) |  | 100000 | 105216 |
| FTAI Aviation Investors LLC 7% 6/15/2032 (e)(l) |  | 1050000 | 1105059 |
| FTAI Aviation Investors LLC 7.875% 12/1/2030 (e)(l) |  | 3205000 | 3398278 |
| Herc Holdings Inc 5.75% 3/15/2031 (e) |  | 2030000 | 2044413 |
| Herc Holdings Inc 6% 3/15/2034 (e) |  | 1855000 | 1864401 |
| Herc Holdings Inc 7% 6/15/2030 (e)(l) |  | 4735000 | 4969682 |
| Herc Holdings Inc 7.25% 6/15/2033 (e)(l) |  | 4115000 | 4354950 |
| QXO Building Products Inc 6.75% 4/30/2032 (e) |  | 9930000 | 10232666 |
| Synergy Infrastructure Holdings LLC 7.875% 12/1/2030 (e) |  | 1440000 | 1502117 |
| United Rentals North America Inc 5.375% 11/15/2033 (e) |  | 6030000 | 6026454 |
| United Rentals North America Inc 6.125% 3/15/2034 (e) |  | 5835000 | 6062824 |
|  |  |  | 41666060 |
| Transportation Infrastructure - 0.1% |  |  |  |
| Beacon Mobility Corp 7.25% 8/1/2030 (e) |  | 1460000 | 1528379 |
| TOTAL INDUSTRIALS |  |  | 326575497 |
| Information Technology - 4.0% |  |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |  |
| Coherent Corp 5% 12/15/2029 (e) |  | 3281000 | 3267432 |
| Insight Enterprises Inc 6.625% 5/15/2032 (e) |  | 2180000 | 2231656 |
| Lightning Power LLC 7.25% 8/15/2032 (e) |  | 2182000 | 2322508 |
| Sensata Technologies Inc 3.75% 2/15/2031 (e)(l) |  | 1370000 | 1283840 |
| Sensata Technologies Inc 6.625% 7/15/2032 (e)(l) |  | 3145000 | 3285400 |
|  |  |  | 12390836 |
| IT Services - 1.0% |  |  |  |
| Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (e) |  | 7565000 | 7519557 |
| Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (e)(l) |  | 3030000 | 3016971 |
| CoreWeave Inc 9% 2/1/2031 (e) |  | 9385000 | 9124643 |
| CoreWeave Inc 9.25% 6/1/2030 (e) |  | 5305000 | 5222232 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (e) |  | 4200000 | 3990997 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (e) |  | 945000 | 943807 |
|  |  |  | 29818207 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |  |
| Amkor Technology Inc 5.875% 10/1/2033 (e) |  | 1505000 | 1533751 |
| Entegris Inc 3.625% 5/1/2029 (e)(l) |  | 2012000 | 1938805 |
| Entegris Inc 4.75% 4/15/2029 (e) |  | 10525000 | 10517043 |
| Entegris Inc 5.95% 6/15/2030 (e)(l) |  | 9385000 | 9576370 |
| ON Semiconductor Corp 3.875% 9/1/2028 (e) |  | 4025000 | 3943652 |
| Wolfspeed Inc 7% 6/15/2031 pay-in-kind (g) |  | 1468937 | 1189839 |
| Wolfspeed Inc 9.875% 6/23/2030 pay-in-kind (e)(g) |  | 1370681 | 1482049 |
|  |  |  | 30181509 |
| Software - 1.3% |  |  |  |
| Cloud Software Group Inc 9% 9/30/2029 (e) |  | 9072000 | 9160645 |
| Fair Isaac Corp 6% 5/15/2033 (e) |  | 6060000 | 6174746 |
| Oracle Corp 3.6% 4/1/2040  |  | 17185000 | 12692743 |
| Rackspace Finance LLC 3.5% 5/15/2028 (e) |  | 6437850 | 1673841 |
| X.AI LLC / X.AI Co Issuer Corp 12.5% 6/30/2030  |  | 7470000 | 8238827 |
|  |  |  | 37940802 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |  |
| Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (e) |  | 4045000 | 4131179 |
| Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (e) |  | 2565000 | 2642407 |
| Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (e) |  | 938000 | 990786 |
| Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (e) |  | 1625000 | 1719560 |
|  |  |  | 9483932 |
| TOTAL INFORMATION TECHNOLOGY |  |  | 119815286 |
| Materials - 7.1% |  |  |  |
| Chemicals - 3.9% |  |  |  |
| Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (e)(g) |  | 7050990 | 5781812 |
| Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (e) |  | 1225000 | 1289257 |
| Celanese US Holdings LLC 6.5% 4/15/2030 (l) |  | 2200000 | 2238304 |
| Celanese US Holdings LLC 6.75% 4/15/2033 (l) |  | 7150000 | 7242550 |
| Celanese US Holdings LLC 6.879% 7/15/2032 (g) |  | 3010000 | 3140303 |
| Celanese US Holdings LLC 7% 2/15/2031  |  | 4560000 | 4664492 |
| Celanese US Holdings LLC 7.05% 11/15/2030 (g) |  | 2955000 | 3126245 |
| Celanese US Holdings LLC 7.2% 11/15/2033 (g)(l) |  | 2055000 | 2173999 |
| Celanese US Holdings LLC 7.375% 2/15/2034 (l) |  | 5160000 | 5250723 |
| Chemours Co/The 4.625% 11/15/2029 (e) |  | 1223000 | 1140437 |
| Chemours Co/The 5.75% 11/15/2028 (e)(l) |  | 7655000 | 7591576 |
| Chemours Co/The 8% 1/15/2033 (e)(l) |  | 3905000 | 3915286 |
| CompoSecure Holdings LLC 5.625% 2/1/2033 (e) |  | 6145000 | 6125336 |
| GPD Cos Inc 12.5% 12/31/2029 pay-in-kind (e) |  | 2777577 | 1450730 |
| Inversion Escrow Issuer LLC 6.75% 8/1/2032 (e) |  | 6205000 | 6146025 |
| Mativ Holdings Inc 8% 10/1/2029 (e) |  | 3052000 | 3073849 |
| Olin Corp 5% 2/1/2030 (l) |  | 9230000 | 8999776 |
| Olin Corp 6.625% 4/1/2033 (e) |  | 5400000 | 5291540 |
| Olympus Water US Holding Corp 6.25% 10/1/2029 (e)(l) |  | 5040000 | 4931743 |
| Olympus Water US Holding Corp 7.25% 2/15/2033 (e) |  | 6128000 | 6104153 |
| Olympus Water US Holding Corp 7.25% 6/15/2031 (e)(l) |  | 1015000 | 1040422 |
| Perimeter Holdings LLC 6.25% 1/15/2034 (e) |  | 3050000 | 3050122 |
| Solstice Advanced Materials Inc 5.625% 9/30/2033 (e) |  | 3070000 | 3086228 |
| Tronox Inc 4.625% 3/15/2029 (e)(l) |  | 8597000 | 6607935 |
| WR Grace Holdings LLC 5.625% 8/15/2029 (e) |  | 7540000 | 7205823 |
| WR Grace Holdings LLC 6.625% 8/15/2032 (e) |  | 4455000 | 4430391 |
| WR Grace Holdings LLC 7% 8/1/2033 (e) |  | 2085000 | 2087606 |
|  |  |  | 117186663 |
| Construction Materials - 0.7% |  |  |  |
| Quikrete Holdings Inc 6.375% 3/1/2032 (e) |  | 13000000 | 13482192 |
| Quikrete Holdings Inc 6.75% 3/1/2033 (e) |  | 4171000 | 4333118 |
| Smyrna Ready Mix Concrete LLC 6% 11/1/2028 (e) |  | 4470000 | 4483960 |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (e) |  | 960000 | 1023451 |
|  |  |  | 23322721 |
| Containers & Packaging - 0.8% |  |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (e) |  | 4495000 | 4269814 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (e) |  | 2230000 | 2291706 |
| Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (e) |  | 4075000 | 4106803 |
| Clydesdale Acquisition Holdings Inc 6.875% 1/15/2030 (e) |  | 2145000 | 2172885 |
| Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (e) |  | 3052000 | 3054186 |
| Crown Americas LLC 5.875% 6/1/2033 (e) |  | 4185000 | 4280518 |
| Graphic Packaging International LLC 3.75% 2/1/2030 (e)(l) |  | 1600000 | 1511082 |
| Graphic Packaging International LLC 6.375% 7/15/2032 (e)(l) |  | 2615000 | 2644292 |
|  |  |  | 24331286 |
| Metals & Mining - 1.7% |  |  |  |
| Alcoa Nederland Holding BV 7.125% 3/15/2031 (e) |  | 10362000 | 10961224 |
| Alumina Pty Ltd 6.375% 9/15/2032 (e) |  | 5480000 | 5696794 |
| Century Aluminum Co 6.875% 8/1/2032 (e) |  | 2645000 | 2739073 |
| Cleveland-Cliffs Inc 7% 3/15/2032 (e)(l) |  | 3185000 | 3268562 |
| Cleveland-Cliffs Inc 7.375% 5/1/2033 (e) |  | 1530000 | 1596618 |
| Cleveland-Cliffs Inc 7.5% 9/15/2031 (e) |  | 1370000 | 1445725 |
| Cleveland-Cliffs Inc 7.625% 1/15/2034 (e) |  | 1775000 | 1859005 |
| Commercial Metals Co 3.875% 2/15/2031  |  | 1685000 | 1599421 |
| Commercial Metals Co 4.125% 1/15/2030  |  | 1570000 | 1523218 |
| Commercial Metals Co 5.75% 11/15/2033 (e) |  | 4070000 | 4137957 |
| Commercial Metals Co 6% 12/15/2035 (e) |  | 4070000 | 4158357 |
| Kaiser Aluminum Corp 5.875% 3/1/2034 (e) |  | 3020000 | 3042448 |
| Novelis Corp 3.875% 8/15/2031 (e)(l) |  | 1475000 | 1349725 |
| Novelis Corp 6.375% 8/15/2033 (e) |  | 1485000 | 1512673 |
| Novelis Corp 6.875% 1/30/2030 (e)(l) |  | 5570000 | 5773032 |
|  |  |  | 50663832 |
| TOTAL MATERIALS |  |  | 215504502 |
| Real Estate - 2.6% |  |  |  |
| Diversified REITs - 0.8% |  |  |  |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (e) |  | 8930000 | 8505154 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (e) |  | 7795000 | 7581304 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (e) |  | 3730000 | 3766067 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (e)(p) |  | 3345000 | 3370088 |
|  |  |  | 23222613 |
| Health Care REITs - 0.9% |  |  |  |
| CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (e) |  | 3760000 | 3690065 |
| MPT Operating Partnership LP / MPT Finance Corp 0.993% 10/15/2026  | EUR | 1290000 | 1478275 |
| MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031  |  | 5330000 | 3940175 |
| MPT Operating Partnership LP / MPT Finance Corp 4.625% 8/1/2029  |  | 3925000 | 3365194 |
| MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027  |  | 11089000 | 10840995 |
| Omega Healthcare Investors Inc 3.25% 4/15/2033  |  | 6131000 | 5442806 |
|  |  |  | 28757510 |
| Hotel & Resort REITs - 0.1% |  |  |  |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (e)(l) |  | 2890000 | 2995751 |
| Real Estate Management & Development - 0.6% |  |  |  |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 4/15/2030 (e) |  | 600000 | 607483 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 4/15/2030 (e) |  | 736000 | 701891 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 1/15/2029 (e) |  | 1871000 | 1846227 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (e) |  | 1395000 | 1522580 |
| Forestar Group Inc 6.5% 3/15/2033 (e) |  | 4383000 | 4481381 |
| Howard Hughes Corp/The 4.125% 2/1/2029 (e) |  | 1585000 | 1532887 |
| Howard Hughes Corp/The 4.375% 2/1/2031 (e) |  | 1350000 | 1278518 |
| Kennedy-Wilson Inc 4.75% 2/1/2030  |  | 3270000 | 3142797 |
| Taylor Morrison Communities Inc 5.75% 11/15/2032 (e) |  | 2385000 | 2448012 |
|  |  |  | 17561776 |
| Specialized REITs - 0.2% |  |  |  |
| Millrose Properties Inc 6.25% 9/15/2032 (e) |  | 3025000 | 3059119 |
| Millrose Properties Inc 6.375% 8/1/2030 (e) |  | 3010000 | 3072262 |
|  |  |  | 6131381 |
| TOTAL REAL ESTATE |  |  | 78669031 |
| Utilities - 3.9% |  |  |  |
| Electric Utilities - 3.3% |  |  |  |
| Clearway Energy Operating LLC 3.75% 1/15/2032 (e) |  | 670000 | 616666 |
| Clearway Energy Operating LLC 3.75% 2/15/2031 (e) |  | 6965000 | 6523095 |
| Clearway Energy Operating LLC 4.75% 3/15/2028 (e) |  | 1030000 | 1029274 |
| Clearway Energy Operating LLC 5.75% 1/15/2034 (e) |  | 2370000 | 2378640 |
| Edison International 6.25% 3/15/2030  |  | 2773000 | 2910135 |
| Edison International 7.875% 6/15/2054 (g) |  | 2430000 | 2530957 |
| Edison International 8.125% 6/15/2053 (g) |  | 2370000 | 2452666 |
| Hawaiian Electric Co Inc 6% 10/1/2033 (e) |  | 2210000 | 2243615 |
| NRG Energy Inc 3.625% 2/15/2031 (e) |  | 1990000 | 1859061 |
| NRG Energy Inc 3.875% 2/15/2032 (e) |  | 5000 | 4682 |
| NRG Energy Inc 5.25% 6/15/2029 (e) |  | 5650000 | 5666832 |
| NRG Energy Inc 5.75% 1/15/2034 (e) |  | 4595000 | 4625639 |
| NRG Energy Inc 5.75% 7/15/2029 (e) |  | 3530000 | 3516688 |
| NRG Energy Inc 6% 1/15/2036 (e) |  | 4595000 | 4643022 |
| NRG Energy Inc 6% 2/1/2033 (e) |  | 3170000 | 3230826 |
| NRG Energy Inc 6.25% 11/1/2034 (e) |  | 3438000 | 3529427 |
| PacifiCorp 7.375% 9/15/2055 (g) |  | 4241000 | 4355524 |
| PG&E Corp 5% 7/1/2028  |  | 1485000 | 1481849 |
| PG&E Corp 5.25% 7/1/2030  |  | 12109000 | 12035626 |
| PG&E Corp 7.375% 3/15/2055 (g) |  | 5237000 | 5404841 |
| Vistra Operations Co LLC 5.625% 2/15/2027 (e) |  | 6835000 | 6839874 |
| Vistra Operations Co LLC 6.875% 4/15/2032 (e) |  | 3230000 | 3393890 |
| Vistra Operations Co LLC 7.75% 10/15/2031 (e) |  | 2240000 | 2370191 |
| XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (e)(l) |  | 1894000 | 1954388 |
| XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (e) |  | 5915000 | 6029433 |
| XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (e)(l) |  | 3020000 | 3172266 |
| XPLR Infrastructure Operating Partners LP 8.625% 3/15/2033 (e) |  | 4445000 | 4663332 |
|  |  |  | 99462439 |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |  |
| AES Corp/The 6.95% 7/15/2055 (g) |  | 3229000 | 3156612 |
| Alpha Generation LLC 6.25% 1/15/2034 (e) |  | 3055000 | 3074824 |
| Alpha Generation LLC 6.75% 10/15/2032 (e) |  | 1325000 | 1373763 |
| Calpine Corp 5.125% 3/15/2028 (e) |  | 2127000 | 2125948 |
| Sunnova Energy Corp 5.875% (c)(e)(j) |  | 6514000 | 16284 |
| Talen Energy Supply LLC 6.25% 2/1/2034 (e) |  | 4605000 | 4666983 |
| Talen Energy Supply LLC 6.5% 2/1/2036 (e) |  | 4605000 | 4721247 |
|  |  |  | 19135661 |
| TOTAL UTILITIES |  |  | 118598100 |
| TOTAL UNITED STATES |  |  | 2070573695 |
| ZAMBIA - 0.4%  |  |  |  |
| Materials - 0.4% |  |  |  |
| Metals & Mining - 0.4% |  |  |  |
| First Quantum Minerals Ltd 7.25% 2/15/2034 (e) |  | 1655000 | 1738568 |
| First Quantum Minerals Ltd 8% 3/1/2033 (e) |  | 2455000 | 2634364 |
| First Quantum Minerals Ltd 8.625% 6/1/2031 (e) |  | 285000 | 298831 |
| First Quantum Minerals Ltd 9.375% 3/1/2029 (e) |  | 6266000 | 6571468 |
| TOTAL ZAMBIA |  |  | 11243231 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $2,440,583,384) |  |  | <br> **2459820668** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Strategy Inc 11% (l)(m)<br>(Cost $2,961,585)<br>| 31512 | **3119373** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 2.0%** | &nbsp;&nbsp;**Preferred Securities - 2.0%** | &nbsp;&nbsp;**Preferred Securities - 2.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| FRANCE - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BNP Paribas SA 7.45% (e)(g)(o) | 2950000 | 3133110 |
| RUSSIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Tinkoff Bank JSC Via TCS Finance Ltd loan participation 6% (c)(e)(g)(j)(o) | 100000 | 5000 |
| UNITED STATES - 1.9%  |  |  |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Energy Transfer LP 6.625% (g)(o) | 2948000 | 3072933 |
| Energy Transfer LP Series G, 7.125% (g)(o) | 1470000 | 1540326 |
| Mesquite Energy Inc 7.25% (c)(j)(o) | 28768000 | 2877 |
| Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.2234% (g)(h)(o) | 9863000 | 10020357 |
| Sunoco LP 7.875% (e)(g)(o) | 5410000 | 5732521 |
| TOTAL ENERGY |  | 20369014 |
| Financials - 0.7% |  |  |
| Banks - 0.4% |  |  |
| Bank of America Corp 6.25% (g)(o) | 2945000 | 3000638 |
| BW Real Estate Inc 9.5% (e)(g)(o) | 4583000 | 4852844 |
| Citigroup Inc 6.625% (g)(o) | 4560000 | 4687520 |
|  |  | 12541002 |
| Consumer Finance - 0.3% |  |  |
| Ally Financial Inc 4.7% (g)(l)(o) | 4385000 | 4400881 |
| Ally Financial Inc 4.7% (g)(o) | 3980000 | 3853499 |
|  |  | 8254380 |
| Insurance - 0.0% |  |  |
| Alliant Holdings LP 10.5% (c)(g)(o) | 1504390 | 1544708 |
| TOTAL FINANCIALS |  | 22340090 |
| Industrials - 0.5% |  |  |
| Trading Companies & Distributors - 0.5% |  |  |
| Air Lease Corp 4.125% (g)(o) | 9089000 | 9054374 |
| Aircastle Ltd 5.25% (e)(g)(o) | 5175000 | 5272334 |
| TOTAL INDUSTRIALS |  | 14326708 |
| TOTAL UNITED STATES |  | 57035812 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $80,806,281) |  | <br> **60173922** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 2.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 2.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 2.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 2.0%** |
|  | Yield (%) (s) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Notes 3.75% 5/31/2030  | 3.66 to 3.75 | 6243000 | 6241780 |
| US Treasury Notes 4% 2/15/2034  | 3.92 to 4.74 | 54679000 | 54226190 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $59,966,707) |  |  | **60467970** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 11.1%** | &nbsp;&nbsp;**Money Market Funds - 11.1%** | &nbsp;&nbsp;**Money Market Funds - 11.1%** | &nbsp;&nbsp;**Money Market Funds - 11.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (t) | 3.70 | 123155743 | 123180374 |
| Fidelity Securities Lending Cash Central Fund (t)(u) | 3.70 | 211783033 | 211804212 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $334,984,585) |  |  | **334984586** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 109.4%**<br> (Cost $3,275,079,297)<br>| <br>**3313829688** |
| **NET OTHER ASSETS (LIABILITIES) - (9.4)%**  | **(285710280)** |
| **NET ASSETS - 100.0%** | **3028119408** |

---

**Currency Abbreviations**

EUR - European Monetary Unit (Euro)

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Level 3 security.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $96,748 or 0.0% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,113,019,197 or 69.8% of net assets.

(f) Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(g) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(h) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(i) A coupon rate of 0% signifies an unsettled loan. The coupon rate will be determined upon settlement of the loan after period end.

(j) Non-income producing - Security is in default.

(k) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $338,039 and $327,227, respectively.

(l) Security or a portion of the security is on loan at period end.

(m) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(n) Zero coupon bond which is issued at a discount.

(o) Security is perpetual in nature with no stated maturity date.

(p) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(q) A portion of the security sold on a delayed delivery basis.

(r) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $5,970,819 or 0.2% of net assets.

(s) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(t) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(u) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| New Cotai LLC / New Cotai Capital Corp | 9/11/2020 | 623261 |
| Northeast Grocery Inc | 11/8/2021 | 5074 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 55976972 | 791129398 | 723925943 | 1681585 | (53) | - | 123180374 | 123155743 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 258518740 | 564969268 | 611686531 | 866471 | 2734 | 1 | 211804212 | 211783033 | 0.7% |
| Total | 314495712 | 1356098666 | 1335612474 | 2548056 | 2681 | 1 | 334984586 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Private Credit Company LLC | 21731410 | - | 21512512 | 1196285 | (1072743) | 853845 | - | - |
|  | 21731410 | - | 21512512 | 1196285 | (1072743) | 853845 | - |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Sales proceeds amount represents shares tendered under Fidelity Private Credit Company LLC's share repurchase program.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations, Bank Loan Obligations, Convertible Corporate Bonds, Non-Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset-Backed Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. For foreign debt securities, when significant market or security specific events arise, valuations may be determined in good faith in accordance with procedures adopted by the Board. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Fidelity Private Credit Company LLC is valued at its net asset value (NAV) each month end and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity High Income Fund

- **b. EDGAR series identifier (if any):** S000017690

- **c. LEI of Series:** 1RLTE40CDYTXJXZCX581

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3357358050.07

**Total Liabilities:** $264272296.62

**Net Assets:** $3093085753.45

**Delayed Delivery Securities:** $18989062.50

**Cash Not Reported:** $2622158.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13788.61462470 | **1-Year:** 39990.98994210 | **5-Year:** 62123.65016640 | **10-Year:** 31943.16575460 | **30-Year:** 2598.63997010

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

- **3-Month:** 141760.65890930 | **1-Year:** 365558.73569853 | **5-Year:** 347723.94554457 | **10-Year:** 36387.66747987 | **30-Year:** 7164.11061558

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048886 | 0.23%                | 0.94%                | 0.85%                |
| Class ID C000206223 | 0.21%                | 0.80%                | 0.82%                |
| Class ID C000206224 | 0.15%                | 0.86%                | 0.76%                |
| Class ID C000206225 | 0.23%                | 0.94%                | 0.84%                |
| Class ID C000206226 | 0.24%                | 0.83%                | 0.85%                |
| Class ID C000206227 | 0.21%                | 0.80%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3065594.15             | $-4785172.05                               |
| Month 2  | $4373007.23              | $5138754.52                                |
| Month 3  | $-643719.81              | $10505535.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHA NATURAL RESOURCES INC                                                      | ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199                                                            | CUSIP: 02076XAD4<br>LEI: 549300C9E158C3V6PT51 | Long             | DBT              | CORP              | US        |    210000 | PA      | $0.02         | 0.00%             | 2199-12-31      | Fixed         | 0.10%                 | No            |                  3 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD                                                                                      | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |    121200 | NS      | $136184.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 123155743 | NS      | $123180374.44 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 206652358 | NS      | $206673023.70 | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.65% 12/01/2044                                                                          | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   6431000 | PA      | $5779242.59   | 0.19%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     44000 | NS      | $2635160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1635914.15   | 0.05%             | 2040-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5.625% 08/01/2033                                                                          | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1098563.24   | 0.04%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SURGERY PARTNERS INC                                                             | SURGERY PARTNERS INC                                                                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    194900 | NS      | $2896214.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                                                   | TRANSALTA CORP 6.5% 03/15/2040                                                                          | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   3110000 | PA      | $3123435.20   | 0.10%             | 2040-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026                                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2087000 | PA      | $2070481.81   | 0.07%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 7.75% 07/01/2026                                                                          | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8929000 | PA      | $8742644.63   | 0.28%             | 2026-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FORBES ENERGY SVCS LTD                                                           | FORBES ENERGY SVCS LTD NEW                                                                              | CUSIP: 345143200<br>LEI: 5493000KNGZL65YWY755 | Long             | EC               | CORP              | US        |     47062 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                              | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11089000 | PA      | $10840994.52  | 0.35%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7715000 | PA      | $7712336.01   | 0.25%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A                                                        | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   2930400 | PA      | $2922136.27   | 0.09%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                                     | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP                                                            | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   9863000 | PA      | $9844624.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 4.75% 10/15/2027                                                                          | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   7084000 | PA      | $7075310.06   | 0.23%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.625%/VAR PERP                                                                      | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   2948000 | PA      | $2982689.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UC HOLDINGS INC                                                                  | UC HOLDINGS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3510 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 5% 02/01/2030                                                                                 | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   9230000 | PA      | $8999776.11   | 0.29%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| HELIOS TOWERS PLC                                                                | HELIOS TOWERS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   1974484 | NS      | $4674088.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A                                                     | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |  11092000 | PA      | $10981080.00  | 0.36%             | 2026-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A                                                         | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1839455.10   | 0.06%             | 2027-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028                                                           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5610207.57   | 0.18%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   6835000 | PA      | $6839873.36   | 0.22%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A                                                      | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2849000 | PA      | $2840148.16   | 0.09%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.25% 06/15/2029 144A                                                                    | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5666831.35   | 0.18%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A                                     | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $943807.79    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029                                                          | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3365193.54   | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ TERM 1LN DIP 12/31/2055                                                                         | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   4024234 | PA      | $0.40         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SOTHEBYS                                                                         | SOTHEBYS 7.375% 10/15/2027 144A                                                                         | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |  11834000 | PA      | $11788097.10  | 0.38%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 05/15/2026                                  | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2044065.41   | 0.07%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A                                                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6630000 | PA      | $6631737.06   | 0.21%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A                                                          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1029273.95   | 0.03%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM LP                                                                | HESS MIDSTREAM LP CL A                                                                                  | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133400 | NS      | $4731698.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A                                                             | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1415000 | PA      | $1006418.75   | 0.03%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                              | CALPINE CORPORATION 5.125% 03/15/2028 144A                                                              | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2125948.52   | 0.07%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.125%/VAR PERP                                                                      | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   1470000 | PA      | $1518338.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1872292.87   | 0.06%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4044598.91   | 0.13%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5% 03/15/2027                                                                              | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1757680.88   | 0.06%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055                                                              | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   1718000 | PA      | $0.17         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TMK CAPITAL SA                                                                   | TMK CAPITAL SA 4.3% 02/12/2027 REGS                                                                     | CUSIP: N/A<br>LEI: 222100TBRQIOGYHYB529       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $10000.00     | 0.00%             | 2027-02-12      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                           | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                               | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  14294681 | PA      | $13734758.61  | 0.44%             | 2026-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 4.625% 04/15/2030 144A                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3808396.41   | 0.12%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027                                  | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8758000 | PA      | $8664183.43   | 0.28%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                                                      | ORACLE CORP 3.6% 04/01/2040                                                                             | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  16885000 | PA      | $12471163.74  | 0.40%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 4.625% 06/01/2030 144A                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   9890000 | PA      | $9516314.26   | 0.31%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                         | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A                                                             | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2510000 | PA      | $2193165.96   | 0.07%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.125% 12/01/2030 144A                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4374000 | PA      | $2652411.10   | 0.09%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.625% 12/01/2030 144A                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $1686239.47   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                           | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                                             | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    786343 | PA      | $760786.61    | 0.02%             | 2026-12-30      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   6123000 | PA      | $6032104.07   | 0.20%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A                                                             | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    595000 | PA      | $572687.50    | 0.02%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5% 07/01/2028                                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1481849.57   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5.25% 07/01/2030                                                                          | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  12109000 | PA      | $12035625.51  | 0.39%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC                                                                                     | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EC               | CORP              | US        |    217050 | NS      | $44660164.38  | 1.44%             |  |  |  | No            |                  3 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                         | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A                                                          | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  10284000 | PA      | $10286992.64  | 0.33%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A                                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5989000 | PA      | $5483199.60   | 0.18%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC 7.25% PERP                                                                          | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EP               | CORP              | US        |  28768000 | PA      | $2876.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 3.375% 02/15/2031 144A                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11649000 | PA      | $6943412.08   | 0.22%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A                                                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1283840.43   | 0.04%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC                                                        | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   4776000 | PA      | $4265072.59   | 0.14%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2944923.42   | 0.10%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1767117.64   | 0.06%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1528904.21   | 0.05%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3943651.93   | 0.13%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 10/01/2028                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4983000 | PA      | $4988107.58   | 0.16%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1179000 | PA      | $1065961.37   | 0.03%             | 2031-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $924963.03    | 0.03%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW COTAI LLC / NEW COTAI CAP CORP                                               | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    125816 | NS      | $22646.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3169102.89   | 0.10%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1294163.13   | 0.04%             | 2027-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6263000 | PA      | $5975693.08   | 0.19%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.125% 10/15/2027                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  11571000 | PA      | $11603907.92  | 0.38%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.875% 10/01/2028 144A                                                                       | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1267000 | PA      | $1216320.00   | 0.04%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 7.375% 07/01/2028                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2084461.20   | 0.07%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EP ENERGY CORP                                                                   | EP ENERGY CORP ESCROW                                                                                   | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |      7975 | NS      | $13318.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                                          | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1349000 | PA      | $1256256.25   | 0.04%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                                            | ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A                                              | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   4368000 | PA      | $3704064.00   | 0.12%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                                    | SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A                                                        | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   4470000 | PA      | $4483959.81   | 0.14%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028                                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $259616.34    | 0.01%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 5.75% 11/15/2028 144A                                                                   | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   7655000 | PA      | $7591576.03   | 0.25%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.625% 02/15/2031 144A                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1859060.75   | 0.06%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031                                                            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5330000 | PA      | $3940174.78   | 0.13%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A                                                                 | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    630000 | PA      | $590786.36    | 0.02%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 6% 01/15/2029 144A                                                                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25145.00     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| C AND S GROUP ENTERPRISES LLC                                                    | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3237000 | PA      | $3038352.11   | 0.10%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 6.25% 01/15/2029 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2607618.06   | 0.08%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                          | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                                          | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |   5486000 | PA      | $5105545.90   | 0.17%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A                                                              | CUSIP: 36168QAM6<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |   1505000 | PA      | $1474652.73   | 0.05%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1750486.88   | 0.06%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A                                        | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1846227.40   | 0.06%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A                                                             | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    655000 | PA      | $604237.50    | 0.02%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7795000 | PA      | $7581303.97   | 0.25%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9749000 | PA      | $9025108.48   | 0.29%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 3.875% 02/15/2031                                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1599420.70   | 0.05%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.375% 02/01/2031 144A                                                               | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1278518.31   | 0.04%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.125% 02/01/2029 144A                                                               | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1532886.47   | 0.05%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 4.75% 02/15/2029 144A                                                                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2788787.96   | 0.09%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  12735000 | PA      | $11423887.18  | 0.37%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                                | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1605000 | PA      | $1605067.41   | 0.05%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 4.875% 03/15/2028                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    639000 | PA      | $626384.16    | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029                                                     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2187378.00   | 0.07%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A                                                | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35010.96     | 0.00%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                                             | CONSTANT CONTACT INC TERM B 2LN 02/12/2029                                                              | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    379000 | PA      | $333205.43    | 0.01%             | 2029-02-12      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4901051.12   | 0.16%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC 4.5% 04/01/2026 144A                                                                | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1120000 | PA      | $1118979.79   | 0.04%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A                                      | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3990996.66   | 0.13%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                                 | TRINET GROUP INC 3.5% 03/01/2029 144A                                                                   | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3038456.96   | 0.10%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                  | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  20168060 | PA      | $16245372.61  | 0.53%             | 2028-03-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                                          | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A                                            | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |   9440000 | PA      | $9024073.60   | 0.29%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A            | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4495000 | PA      | $4269813.27   | 0.14%             | 2029-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A                                                                  | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1236868.00   | 0.04%             | 2028-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                       | TRONOX INC 4.625% 03/15/2029 144A                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   8597000 | PA      | $6607935.24   | 0.21%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A                                                          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $6523095.13   | 0.21%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OWENS and MINOR INC                                                              | OWENS and MINOR INC 4.5% 03/31/2029 144A                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1154676.10   | 0.04%             | 2029-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CONSTANT CONTACT INC                                                             | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                                  | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   5202979 | PA      | $4869104.23   | 0.16%             | 2028-02-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                                   | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033                                                         | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   6131000 | PA      | $5442805.67   | 0.18%             | 2033-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   2735000 | PA      | $2704156.50   | 0.09%             | 2028-02-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2289000 | PA      | $2240990.51   | 0.07%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 4.625% 01/31/2032                                                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3163000 | PA      | $3092684.93   | 0.10%             | 2032-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| REDFIN CORPORATION                                                               | REDFIN CORP CONV 0.5% 04/01/2027                                                                        | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |  13062000 | PA      | $12376245.00  | 0.40%             | 2027-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   6652619 | PA      | $5116994.78   | 0.17%             | 2028-04-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.5% 04/15/2027 144A                                                                         | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2373560.00   | 0.08%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7784000 | PA      | $7069062.95   | 0.23%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1382955.50   | 0.04%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A                                                             | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1435024.99   | 0.05%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 3.625% 05/01/2029 144A                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2012000 | PA      | $1938805.25   | 0.06%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A                                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3062387.83   | 0.10%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   4385000 | PA      | $4358317.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HERENS US HOLDCO CORP                                                            | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                                       | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |   8804442 | PA      | $7423288.77   | 0.24%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                                                     | STONEMOR INC 8.5% 05/15/2029 144A                                                                       | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7613000 | PA      | $7451590.70   | 0.24%             | 2029-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                                               | HERENS HOLDCO SARL 4.75% 05/15/2028 144A                                                                | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   8725000 | PA      | $7676931.19   | 0.25%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4438000 | PA      | $4564114.65   | 0.15%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.5% 11/15/2031 144A                                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6740000 | PA      | $4088606.67   | 0.13%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A                                        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2101990.18   | 0.07%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 6.875% 05/15/2028 144A                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4657037.38   | 0.15%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                       | CLUB CAR TERM 1LN 06/01/2028                                                                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   5883884 | PA      | $5589689.93   | 0.18%             | 2028-06-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   7696000 | PA      | $6333473.99   | 0.20%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                                   | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   7919000 | PA      | $6100797.60   | 0.20%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                       | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $3559800.55   | 0.12%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027                                                                | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1806049.26   | 0.06%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032                                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5806000 | PA      | $5210231.01   | 0.17%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A                                                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3679000 | PA      | $3640445.55   | 0.12%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 3.5% 06/01/2031                                                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6493000 | PA      | $6072065.30   | 0.20%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.25% 06/01/2029                                                                  | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1272592.49   | 0.04%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7191000 | PA      | $7238503.75   | 0.23%             | 2028-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN 6/9/2028                                                                    | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    959897 | PA      | $811113.34    | 0.03%             | 2028-06-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    998000 | PA      | $923135.02    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   3980000 | PA      | $3814867.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP                                          | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A                                          | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3690065.50   | 0.12%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                    | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   5683000 | PA      | $5532337.87   | 0.18%             | 2031-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                                  | LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A                                                    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3985000 | PA      | $3951744.38   | 0.13%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                    | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                                       | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |   5175000 | PA      | $5168009.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5200471.94   | 0.17%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 4% 07/15/2029 144A                                                                        | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1454610.77   | 0.05%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TGP HOLDINGS III LLC                                                             | TRAEGER GRILLS TERM B 1LN 06/29/2028                                                                    | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   5774284 | PA      | $5356399.03   | 0.17%             | 2028-06-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 3.625% 07/15/2026 144A                                                             | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    645000 | PA      | $640743.22    | 0.02%             | 2026-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4267819.20   | 0.14%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3519000 | PA      | $3463652.11   | 0.11%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 6.25% PERP                                                                                   | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     60000 | PA      | $0.01         | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 5.5% PERP                                                                                    | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     65000 | PA      | $0.01         | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 7.125% PERP                                                                                  | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     85000 | PA      | $0.01         | 0.00%             | 2199-12-31      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A                                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5995000 | PA      | $5714031.14   | 0.18%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A                                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2447146.81   | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 3.875% 08/15/2031 144A                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1349724.56   | 0.04%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A                                                               | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4785000 | PA      | $4639417.81   | 0.15%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HOLDINGS INC                                                   | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $316437.63    | 0.01%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A                                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1240539.56   | 0.04%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                              | ALTICE FINANCING SA 5.75% 08/15/2029 144A                                                               | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  12167000 | PA      | $8754144.33   | 0.28%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3985000 | PA      | $3366091.96   | 0.11%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 4.625% 11/15/2029 144A                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1140436.88   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.875% 02/15/2032 144A                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4682.18      | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 4.75% 02/01/2030                                                                     | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3142797.00   | 0.10%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A                                                             | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   7540000 | PA      | $7205821.92   | 0.23%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   6514000 | PA      | $16285.00     | 0.00%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A                         | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8510000 | PA      | $8563766.18   | 0.28%             | 2031-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                  | ADAPTHEALTH LLC 5.125% 03/01/2030 144A                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2457864.17   | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                                                       | CARVANA CO 4.875% 09/01/2029 144A                                                                       | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2073886.50   | 0.07%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENSTALL GROUP BV                                                                 | ESDEC SOLAR TERM B 1LN 8/30/2028                                                                        | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |   5212591 | PA      | $2130646.49   | 0.07%             | 2028-08-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.125% 06/01/2029                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4372000 | PA      | $3869295.02   | 0.13%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A                                              | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5040000 | PA      | $4931742.82   | 0.16%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD                                       | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A                                             | CUSIP: 87251LAA4<br>LEI: 213800VIPIONINOCLD68 | Long             | EP               | CORP              | IE        |    100000 | PA      | $5000.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                        | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A                                                         | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4019000 | PA      | $3904687.98   | 0.13%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1478276.23   | 0.05%             | 2026-10-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A                                                          | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    670000 | PA      | $616665.64    | 0.02%             | 2032-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1130000 | PA      | $932250.00    | 0.03%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC                      | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8930000 | PA      | $8505154.36   | 0.27%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP 4.125% 02/15/2032 144A                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2010341.76   | 0.06%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | AIR LEASE CORP 4.125%/VAR PERP                                                                          | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EP               | CORP              | US        |   9089000 | PA      | $9004384.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   8425000 | PA      | $8133456.25   | 0.26%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1305220.48   | 0.04%             | 2032-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.75% 05/01/2027 144A                                                                 | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    980000 | PA      | $945700.00    | 0.03%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5.5% 03/15/2029                                                                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1467150.60   | 0.05%             | 2029-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| RAILWORKS HOLDINGS LP/R                                                          | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A                                                           | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6254000 | PA      | $6351024.56   | 0.21%             | 2028-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                               | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |     30000 | PA      | $30000.00     | 0.00%             | 2029-11-23      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.25% 12/01/2026 144A                                                                     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1207052.11   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                                                              | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7050990 | PA      | $5781811.80   | 0.19%             | 2026-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A                                                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1511082.40   | 0.05%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| NORTHEAST GROCERY INC                                                            | NORTHEAST GROCERY INC PP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12754 | NS      | $74100.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                                | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |  16577000 | PA      | $4641560.00   | 0.15%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                                | REWORLD HLDG CORP 4.875% 12/01/2029 144A                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1577963.57   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.375% 01/15/2030                                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3763541.07   | 0.12%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 5.625% 11/29/2026 144A                                                                  | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   3146000 | PA      | $3128382.40   | 0.10%             | 2026-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 6.25% 11/29/2028 144A                                                                   | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    615000 | PA      | $611925.00    | 0.02%             | 2028-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP 5% 12/15/2029 144A                                                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3281000 | PA      | $3267431.75   | 0.11%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A                                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    736000 | PA      | $701890.87    | 0.02%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10561000 | PA      | $9987171.55   | 0.32%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A                                                            | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2128187.59   | 0.07%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 4.125% 01/15/2030                                                                  | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1523218.71   | 0.05%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  12304000 | PA      | $11601615.09  | 0.38%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   9081000 | PA      | $8615752.13   | 0.28%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   6388000 | PA      | $6437826.40   | 0.21%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                                      | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2937000 | PA      | $2936782.96   | 0.09%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                                       | HEXION TERM 2LN 03/15/2030                                                                              | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   1596765 | PA      | $1525916.25   | 0.05%             | 2030-03-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 2/15/2027                                                                         | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4364416 | PA      | $4375326.90   | 0.14%             | 2027-02-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| PUREWEST ENERGY LLC                                                              | PUREWEST ENERGY LLC                                                                                     | CUSIP: N/A<br>LEI: 5493005THBS2A4IJDY87       | Long             | EC               | CORP              | US        |       105 | NS      | $23.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW COTAI LLC                                                                    | NEW COTAI LLC PIK CONV 5% 02/24/2027                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    175193 | PA      | $168938.95    | 0.01%             | 2027-02-24      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| OWENS and MINOR INC                                                              | OWENS and MINOR INC 6.625% 04/01/2030 144A                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   4188000 | PA      | $2355672.52   | 0.08%             | 2030-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $3054186.06   | 0.10%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                        | WARNER BROS DISCOVERY INC                                                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    173600 | NS      | $4780944.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A                                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1414765.80   | 0.05%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 4.75% 04/15/2029 144A                                                                      | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  10525000 | PA      | $10517043.10  | 0.34%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   2690000 | PA      | $2694602.59   | 0.09%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 10.25% 05/01/2030 144A                                                                       | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    357000 | PA      | $383775.00    | 0.01%             | 2030-05-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8% 11/01/2027 144A                                                                | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   4700000 | PA      | $4806319.41   | 0.16%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A                                                              | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3535000 | PA      | $3664510.95   | 0.12%             | 2030-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3880778.40   | 0.13%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 06/15/2030                                                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6403530.83   | 0.21%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC              | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A                  | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3016971.30   | 0.10%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1002972.96   | 0.03%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 5.95% 06/15/2030 144A                                                                      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   9385000 | PA      | $9576369.54   | 0.31%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC VAR 07/15/2032                                                                    | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3140302.90   | 0.10%             | 2032-07-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                                    | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2032779.66   | 0.07%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                                       | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    676513 | PA      | $519561.85    | 0.02%             | 2028-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO LOGISTICS TERM 1LN 11/23/2028                                                                      | CUSIP: 28257KAD8<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    186728 | PA      | $186727.50    | 0.01%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 11% 09/30/2028 144A                                                               | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    987000 | PA      | $1026065.46   | 0.03%             | 2028-09-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.375% 01/15/2031 144A                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1636377.56   | 0.05%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   8025000 | PA      | $8225625.00   | 0.27%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   4872335 | PA      | $4867949.71   | 0.16%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                              | ALTICE FINANCING TERM B 1LN 10/31/2027                                                                  | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |    258667 | PA      | $197103.99    | 0.01%             | 2027-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                                           | GTT COMMUNICATIONS INC                                                                                  | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |    113281 | NS      | $3791515.07   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEAN HARBORS INC                                                                | CLEAN HARBORS INC 6.375% 02/01/2031 144A                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1233844.09   | 0.04%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A                                                      | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1661250 | PA      | $1731743.48   | 0.06%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A                            | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1392666.65   | 0.05%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                                  | RAND PARENT LLC 8.5% 02/15/2030 144A                                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5930000 | PA      | $6196912.74   | 0.20%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 6.7% 02/14/2033                                                                           | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   6655000 | PA      | $6937425.29   | 0.22%             | 2033-02-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.75% 08/15/2028 144A                                                                     | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4237887.50   | 0.14%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053                                                              | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2452666.07   | 0.08%             | 2053-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9072000 | PA      | $9160645.14   | 0.30%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A                                                            | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1473680.16   | 0.05%             | 2030-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   2263000 | PA      | $2354275.84   | 0.08%             | 2028-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.75% 05/15/2031                                                                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    945000 | PA      | $981527.09    | 0.03%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7155000 | PA      | $7405975.94   | 0.24%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 06/01/2031 144A                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1380916.39   | 0.04%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $298831.05    | 0.01%             | 2031-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.5% 05/15/2030 144A                                                                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2765786.25   | 0.09%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 3.75% 05/31/2030                                                                              | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6243000 | PA      | $6241780.68   | 0.20%             | 2030-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 06/15/2028 144A                                                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   7870000 | PA      | $8286378.09   | 0.27%             | 2028-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP                           | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A                                                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7498000 | PA      | $7724814.50   | 0.25%             | 2028-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM A 1LN 10/11/2028                                                                  | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    125695 | PA      | $125476.36    | 0.00%             | 2028-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   9830000 | PA      | $9424411.25   | 0.30%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| FINASTRA USA INC                                                                 | FINASTRA TERM 1LN 9/13/2029                                                                             | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   1382489 | PA      | $1382488.52   | 0.04%             | 2029-09-13      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.875% 12/15/2030 144A                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156237.75    | 0.01%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC VAR 11/15/2030                                                                    | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $3126245.21   | 0.10%             | 2030-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC VAR 11/15/2033                                                                    | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2173998.89   | 0.07%             | 2033-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: —       |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A                                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8169000 | PA      | $8180044.49   | 0.26%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP                         | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A                             | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $607483.80    | 0.02%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2031 144A                                                                      | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   5461799 | PA      | $6008347.35   | 0.19%             | 2031-06-01      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2030 144A                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2261502 | PA      | $2358056.83   | 0.08%             | 2030-06-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 6.875% 09/15/2028 144A                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1500640.44   | 0.05%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 7.25% 01/15/2032 144A                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52460.60     | 0.00%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A                                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2370191.04   | 0.08%             | 2031-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                             | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1460182.78   | 0.05%             | 2029-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                                    | CLUE OPCO LLC 9.5% 10/15/2031 144A                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1812918.06   | 0.06%             | 2031-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2425000 | PA      | $2547242.60   | 0.08%             | 2028-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                                            | TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A                                                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1001462 | PA      | $1026557.17   | 0.03%             | 2028-09-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                                           | GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A                                                             | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |   6381000 | PA      | $5088847.50   | 0.16%             | 2029-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                                           | INEOS QUATTRO TERM B 1LN 04/02/2029                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6066490 | PA      | $4190913.12   | 0.14%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP                                 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A                                 | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1439000 | PA      | $1515505.87   | 0.05%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                            | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   8835000 | PA      | $9562729.41   | 0.31%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                                    | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1023451.20   | 0.03%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV                                        | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A                                         | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1225000 | PA      | $1289257.38   | 0.04%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 7.125% 12/01/2031 144A                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1635986.04   | 0.05%             | 2031-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    640000 | PA      | $675859.20    | 0.02%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 8.75% 12/15/2028 144A                                                                     | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1412087.51   | 0.05%             | 2028-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3398277.53   | 0.11%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| PG and E CORP                                                                    | PG and E CORP CONV 4.25% 12/01/2027                                                                     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $4954624.50   | 0.16%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A                                                             | CUSIP: 36168QAQ7<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $528296.20    | 0.02%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A                                           | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5263000 | PA      | $5657661.84   | 0.18%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A                                              | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1954388.30   | 0.06%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4417490.22   | 0.14%             | 2028-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054                                                              | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2530956.78   | 0.08%             | 2054-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 02/01/2032 144A                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   4920000 | PA      | $5172145.08   | 0.17%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 8.5% 01/15/2029 144A                                                                     | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3069417.42   | 0.10%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                             | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A                                                            | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   6174100 | PA      | $6204353.09   | 0.20%             | 2031-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $590269.12    | 0.02%             | 2032-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| TRAVELPORT FIN (LUX) SARL                                                        | TRAVELPORT EQUITY LINE                                                                                  | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |         7 | NS      | $6395.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC        | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3071650.90   | 0.10%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                 | WAND NEWCO 3 INC 7.625% 01/30/2032 144A                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    779000 | PA      | $819077.99    | 0.03%             | 2032-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| KEHE DIST/FIN / NEXTWAVE                                                         | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A                                                             | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5792000 | PA      | $6068654.88   | 0.20%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9% 02/01/2029 144A                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1193032.75   | 0.04%             | 2029-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9.375% 02/01/2031 144A                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1202363.39   | 0.04%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                                          | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A                                                           | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   5167000 | PA      | $5012325.86   | 0.16%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |  16864000 | PA      | $13707851.81  | 0.44%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES TERM 1LN 2/15/2031                                                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   2179603 | PA      | $1749916.14   | 0.06%             | 2031-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A                                                      | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   4786000 | PA      | $4019761.40   | 0.13%             | 2031-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                                                 | AMBIPAR LUX SARL 9.875% 02/06/2031 144A                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |  13002000 | PA      | $2503015.02   | 0.08%             | 2031-02-06      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                               | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   3009410 | PA      | $2616320.78   | 0.08%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4% 02/15/2034                                                                                 | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54679000 | PA      | $54226189.53  | 1.75%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   7655000 | PA      | $8056298.07   | 0.26%             | 2031-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC                                                                                         | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |    271705 | NS      | $3551184.35   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 02/15/2032 144A                                                                    | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3578415.43   | 0.12%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS CO                                                                   | AMER SPORTS CO 6.75% 02/16/2031 144A                                                                    | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $6056851.67   | 0.20%             | 2031-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 03/01/2029 144A                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2080687.50   | 0.07%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.25% 03/01/2032 144A                                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4503990.02   | 0.15%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PRAIRIE ACQUIROR LP                                                              | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A                                                                  | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    840000 | PA      | $871248.84    | 0.03%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   6266000 | PA      | $6571467.50   | 0.21%             | 2029-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A                                                       | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4874000 | PA      | $5054254.02   | 0.16%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 5.75% 03/01/2034                                                                         | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    310000 | PA      | $291842.80    | 0.01%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    287152 | PA      | $287152.00    | 0.01%             | 2030-02-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1686525.14   | 0.05%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                                                              | ALTICE FINANCING SA 9.625% 07/15/2027 144A                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2808000 | PA      | $2175089.44   | 0.07%             | 2027-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3723136.43   | 0.12%             | 2029-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5280128.01   | 0.17%             | 2030-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A                                                                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3268561.66   | 0.11%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                                                               | RITHM CAPITAL CORP 8% 04/01/2029 144A                                                                   | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1328128.10   | 0.04%             | 2029-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 8.25% 04/15/2029                                                                          | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1499886.82   | 0.05%             | 2029-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN GROCERS INC                                                         | SOUTHEASTERN GROCERS INC CVR RT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1243047 | NS      | $48702.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |  10362000 | PA      | $10961224.10  | 0.35%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A                                                    | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $6062824.25   | 0.20%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-2 LTD                                                        | CARLYLE US CLO 2024-2 LTD E TSFR3M+685 04/25/2037 144A                                                  | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252376.50    | 0.01%             | 2037-04-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC 7.5% 03/15/2031 144A                                                               | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2197780.56   | 0.07%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ASTON MARTIN CAPITAL HOLDINGS LTD                                                | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   4852000 | PA      | $4330601.17   | 0.14%             | 2029-03-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 7.25% 04/01/2029 144A                                                              | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1713762.38   | 0.06%             | 2029-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                                            | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A                                                              | CUSIP: 75008WAA1<br>LEI: 25490078N5MHLAGLZ689 | Long             | DBT              | CORP              | US        |   6437850 | PA      | $1673841.00   | 0.05%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A                                                  | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   3810000 | PA      | $4074080.32   | 0.13%             | 2031-03-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                                         | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11505000 | PA      | $11874433.03  | 0.38%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A                           | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1448158.83   | 0.05%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.25% 07/01/2031 144A                                                                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3940000 | PA      | $4182956.16   | 0.14%             | 2031-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1074289.65   | 0.03%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A                                                               | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    820000 | PA      | $820000.00    | 0.03%             | 2030-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2401566.90   | 0.08%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SURGERY CENTER HLDGS INC                                                         | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A                                                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2864382.30   | 0.09%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 6.875% 04/15/2029 144A                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   3625000 | PA      | $3750374.25   | 0.12%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A                                                        | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1720000 | PA      | $1783726.00   | 0.06%             | 2032-04-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 7.75% 04/15/2032 144A                                                        | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1360000 | PA      | $1398293.52   | 0.05%             | 2032-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2885454 | PA      | $2876076.76   | 0.09%             | 2030-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A                                          | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105216.80    | 0.00%             | 2031-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRANDSAFWAY TERM B 1LN 08/01/2030                                                                       | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   3323642 | PA      | $2928361.50   | 0.09%             | 2030-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING INC 6.25% 04/15/2032 144A                                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5662079.50   | 0.18%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3393890.20   | 0.11%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A                                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2465000 | PA      | $2511514.55   | 0.08%             | 2029-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A                                                       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   3160000 | PA      | $3216541.88   | 0.10%             | 2031-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD                 | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD E TSFR3M+750 04/20/2038 144A           | CUSIP: 64135QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    791000 | PA      | $800028.47    | 0.03%             | 2038-04-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                     | VALLOUREC SA 7.5% 04/15/2032 144A                                                                       | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   5179000 | PA      | $5503904.57   | 0.18%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.25% 05/01/2032 144A                                                                         | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1877278.91   | 0.06%             | 2032-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7% 05/01/2029 144A                                                                            | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1538949.88   | 0.05%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A                                                             | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2280994.63   | 0.07%             | 2030-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A                                                            | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2393191.92   | 0.08%             | 2032-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A                                                          | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1719060.26   | 0.06%             | 2031-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1634648.76   | 0.05%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                          | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A                                                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7458000 | PA      | $7490658.58   | 0.24%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 8.5% 04/15/2031 144A                                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3653000 | PA      | $3911855.23   | 0.13%             | 2031-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6.5% 05/15/2032                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   8030000 | PA      | $8342796.77   | 0.27%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A                                                       | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2644292.00   | 0.09%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A                                | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2329599.74   | 0.08%             | 2034-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A                               | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6039000 | PA      | $5676869.55   | 0.18%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.5% 05/15/2031                                                                    | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1383812.76   | 0.04%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A                                                         | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $274276.06    | 0.01%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC 10% 06/01/2032 144A                                                                | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1820964.00   | 0.06%             | 2032-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                                          | MKS INC CONV 1.25% 06/01/2030                                                                           | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $3106548.43   | 0.10%             | 2030-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAP GROUP INC 8.5% 05/15/2030 144A                                                               | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   4279000 | PA      | $4587537.30   | 0.15%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                    | PRA GROUP INC 8.875% 01/31/2030 144A                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1486007.28   | 0.05%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2231657.28   | 0.07%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES TERM B 1LN 9/4/2029                                                                             | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    917500 | PA      | $874432.55    | 0.03%             | 2029-09-04      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD/MAURITIUS                                                          | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A                                                            | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    943000 | PA      | $972963.83    | 0.03%             | 2029-06-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 8.25% 06/15/2029 144A                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   8190000 | PA      | $8614079.26   | 0.28%             | 2029-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 10.75% 09/01/2029 144A                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   8259000 | PA      | $8115561.82   | 0.26%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7% 06/01/2032 144A                                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    790000 | PA      | $829277.40    | 0.03%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | US LBM TERM B 1LN 06/06/2031                                                                            | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   6429274 | PA      | $6175831.92   | 0.20%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                                       | SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1527816.18   | 0.05%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3285399.09   | 0.11%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   9495000 | PA      | $9901927.22   | 0.32%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A                                                | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1380378.12   | 0.04%             | 2029-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                                | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1366584.91   | 0.04%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1040422.71   | 0.03%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A                                          | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1105058.85   | 0.04%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC              | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A                  | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7565000 | PA      | $7519556.29   | 0.24%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2070357.80   | 0.07%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                             | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5358966.40   | 0.17%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A                                                   | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2710000 | PA      | $2778203.41   | 0.09%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO IV LTD                                                               | BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A                                                         | CUSIP: 05555KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252613.25    | 0.01%             | 2039-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSUER INC                                             | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A                                               | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1524247.82   | 0.05%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 12.75% 01/15/2030 144A                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4707209 | PA      | $3854321.10   | 0.12%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2755236.90   | 0.09%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A                                         | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2486506.83   | 0.08%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                                  | MASTERBRAND INC 7% 07/15/2032 144A                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1494354.47   | 0.05%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                                  | LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A                                                       | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2800731.12   | 0.09%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC WT                                                                                      | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |     14480 | NS      | $51693.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RESIDEO FUNDING INC                                                              | RESIDEO FUNDING INC 6.5% 07/15/2032 144A                                                                | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1515515.41   | 0.05%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                                | SOLERA TERM PIK TERM 2LN 06/04/2029                                                                     | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   1960000 | PA      | $1792576.80   | 0.06%             | 2029-06-04      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                                                 | STAR HOLDING LLC 8.75% 08/01/2031 144A                                                                  | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1874566.54   | 0.06%             | 2031-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 10.25% 04/15/2031                                                                     | CUSIP: 36162JAH9<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   4401000 | PA      | $4801979.51   | 0.16%             | 2031-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 8.625% 04/15/2029                                                                     | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   4485000 | PA      | $4690111.43   | 0.15%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 8.875% 08/15/2031 144A                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2338699.80   | 0.08%             | 2031-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| OCP CLO 2017-14 LTD                                                              | OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A                                                       | CUSIP: 67097TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $201541.80    | 0.01%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4538791.90   | 0.15%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2172885.00   | 0.07%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A                                                          | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   5210000 | PA      | $5370520.99   | 0.17%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                             | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A                                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3556652.63   | 0.11%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A                                                    | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1201003.96   | 0.04%             | 2029-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A                                                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2809848.33   | 0.09%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                              | M2S GROUP TERM B 1LN 8/25/2031                                                                          | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5864220 | PA      | $5790917.28   | 0.19%             | 2031-08-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC                                  | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A                            | CUSIP: 25255XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    385000 | PA      | $389665.05    | 0.01%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC 7.25% 08/15/2032 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2322507.71   | 0.08%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLUB CAP PARTNERS CLO 76 B LTD                                                  | GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A                                            | CUSIP: 38180CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    175000 | PA      | $176494.68    | 0.01%             | 2037-10-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.375% 03/01/2033 144A                                                                   | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3829138.40   | 0.12%             | 2033-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                                                       | DAVITA INC 6.875% 09/01/2032 144A                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4758794.04   | 0.15%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                                            | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80433 | PA      | $37669.16     | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIRCRAFT LEASING CO LTD                                                   | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A                                                    | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   8121000 | PA      | $8406298.85   | 0.27%             | 2027-09-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RES HLDGS INC                                                         | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A                                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4536795.54   | 0.15%             | 2031-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2922850.08   | 0.09%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                          | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A                                                          | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4313000 | PA      | $4331834.87   | 0.14%             | 2031-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 11/15/2031                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1759515.09   | 0.06%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXIX LTD                                                               | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                                        | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151949.55    | 0.00%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO XI-C LTD                                                              | CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A                                                        | CUSIP: 14688TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    317000 | PA      | $321619.96    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                                        | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                                  | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $153103.35    | 0.00%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ARES LOAN FUNDING VII LTD                                                        | ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A                                                  | CUSIP: 04021BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150118.95    | 0.00%             | 2037-10-22      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CLO LTD                                                             | ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A                                                       | CUSIP: 68563KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $287769.35    | 0.01%             | 2037-10-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROTON PK CLO LTD                                                                | CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A                                                          | CUSIP: 22779DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $287223.00    | 0.01%             | 2036-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6% 01/15/2033 144A                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1553811.83   | 0.05%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A                                                   | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4235000 | PA      | $4306664.67   | 0.14%             | 2029-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1545722.20   | 0.05%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD 7.75% 09/19/2029 144A REGS                                                                | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $4971350.00   | 0.16%             | 2029-09-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1482743.40   | 0.05%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 7.375%/VAR 03/15/2055                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5237000 | PA      | $5404840.51   | 0.17%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030                                     | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $995271.83    | 0.03%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A                                                                 | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $1646944.00   | 0.05%             | 2031-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                         | HELP AT HOME TERM 1LN 09/24/2031                                                                        | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   2777331 | PA      | $2497292.72   | 0.08%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A                             | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $616710.00    | 0.02%             | 2031-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2189483.96   | 0.07%             | 2032-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032                                                         | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1376494.37   | 0.04%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 5.875% 03/15/2030 144A                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   3675000 | PA      | $3731227.50   | 0.12%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN DD 06/12/2028                                                               | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    121881 | PA      | $122033.41    | 0.00%             | 2028-06-12      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 5 LLC                                                            | BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A                                                     | CUSIP: 090985AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    184000 | PA      | $185049.72    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  10260000 | PA      | $10547442.83  | 0.34%             | 2031-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRONOX FIN LLC                                                                   | TRONOX TERM B 1LN 09/30/2031                                                                            | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   5904270 | PA      | $4769350.83   | 0.15%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.75% 10/15/2032 144A                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1373762.65   | 0.04%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A                          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5211436.88   | 0.17%             | 2031-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.25% 10/31/2029 144A                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   8684000 | PA      | $9079886.19   | 0.29%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| MATIV INC                                                                        | MATIV INC 8% 10/01/2029 144A                                                                            | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $3073849.27   | 0.10%             | 2029-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                           | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   5357000 | PA      | $5425944.59   | 0.18%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS, L.P.                                                           | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1504390 | PA      | $1528911.56   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN 06/12/2028                                                                  | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    463607 | PA      | $464186.25    | 0.02%             | 2028-06-12      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 10/15/2034 144A                                                                    | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3776835.00   | 0.12%             | 2034-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MIDOCEAN CR CLO XVI                                                              | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                                        | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    222000 | PA      | $223959.15    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6% 04/15/2030 144A                                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2564508.21   | 0.08%             | 2030-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CPIK VAR 11/30/2030                                                                       | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   7865678 | PA      | $27279154.51  | 0.88%             | 2030-11-30      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 5.75% 04/15/2033 144A                                                                      | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2629695.68   | 0.09%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS                                                                     | NEW FORTRESS 12% 11/15/2029 144A                                                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10500321 | PA      | $3713228.52   | 0.12%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A                                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1962060.71   | 0.06%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1596617.73   | 0.05%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-6 LTD                                                        | CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A                                                  | CUSIP: 14319QAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    223000 | PA      | $225528.15    | 0.01%             | 2037-10-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3296377 | PA      | $3073871.35   | 0.10%             | 2029-06-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A                                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3671000 | PA      | $3738939.20   | 0.12%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 02/01/2033 144A                                                                       | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3230825.96   | 0.10%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6.25% 11/01/2034 144A                                                                    | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3438000 | PA      | $3529426.73   | 0.11%             | 2034-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                    | LIFE TIME INC 6% 11/15/2031 144A                                                                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   2836000 | PA      | $2907722.44   | 0.09%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                         | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   9206000 | PA      | $9180169.81   | 0.30%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4796678.25   | 0.16%             | 2029-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                                  | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                                            | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $285047.03    | 0.01%             | 2033-01-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.625% 05/15/2029                                                                  | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    620000 | PA      | $639081.74    | 0.02%             | 2029-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | CMG MEDIA CORP 8.875% 06/18/2029 144A                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $827345.15    | 0.03%             | 2029-06-18      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 07/15/2029 144A                                                                    | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3516687.84   | 0.11%             | 2029-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OBRA CLO 1 LTD                                                                   | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                                             | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    179000 | PA      | $181684.82    | 0.01%             | 2038-01-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC                                        | SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A                                  | CUSIP: 83617DAA0<br>LEI: 2549006N6CIHZ26VQC36 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $254401.50    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP PIK VAR 11/30/2030                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  15212363 | PA      | $15482199.89  | 0.50%             | 2030-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 7% 11/15/2032 144A                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |  11330000 | PA      | $11050348.41  | 0.36%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TPC GROUP INC                                                                    | TPC GROUP TERM 1LN 12/16/2031                                                                           | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |   2931758 | PA      | $2604017.00   | 0.08%             | 2031-12-16      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 8% 01/15/2033 144A                                                                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3905000 | PA      | $3915285.61   | 0.13%             | 2033-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A                                                             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   9280000 | PA      | $9345470.40   | 0.30%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A                               | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4306425.00   | 0.14%             | 2029-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 8.25% 11/29/2031 144A                                                                   | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   3265000 | PA      | $3408823.25   | 0.11%             | 2031-11-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 7.875% 05/29/2030 144A                                                                  | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   2365000 | PA      | $2429802.89   | 0.08%             | 2030-05-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 7% 04/15/2032 144A                                                                    | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3165000 | PA      | $3244113.35   | 0.10%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA 8.5% 01/15/2030 144A                                                                            | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   2965000 | PA      | $3118780.44   | 0.10%             | 2030-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC T5Y+NA 01/17/2040                                                                         | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3479000 | PA      | $3477853.04   | 0.11%             | 2040-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 7%/VAR 03/10/2055                                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7155000 | PA      | $7488752.13   | 0.24%             | 2055-03-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 6.75%/VAR 12/10/2054                                                                    | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5272000 | PA      | $5480707.94   | 0.18%             | 2054-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                      | HEXION TERM 1LN 03/15/2029                                                                              | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   5417700 | PA      | $5298348.48   | 0.17%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO 1 LTD                                                       | DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A                                                | CUSIP: 25255FAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253766.25    | 0.01%             | 2037-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AES CORP                                                                         | AES CORP 6.95%/VAR 07/15/2055                                                                           | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3229000 | PA      | $3156611.96   | 0.10%             | 2055-07-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ FIN CORP                                                      | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033                                                               | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5831000 | PA      | $6085593.12   | 0.20%             | 2033-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                 | UWM HOLDINGS LLC 6.625% 02/01/2030 144A                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5152000 | PA      | $5196482.37   | 0.17%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                               | RIOT PLATFORMS INC CONV 0.75% 01/15/2030                                                                | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   6187000 | PA      | $8144379.09   | 0.26%             | 2030-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ONE SKY FLIGHT LLC                                                               | ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   2823000 | PA      | $3018447.58   | 0.10%             | 2029-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                              | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                                   | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5047412 | PA      | $4946463.56   | 0.16%             | 2031-10-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                                                 | ANTERIS TECHNOLOGIES GLOBAL CORP                                                                        | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204300 | NS      | $1219671.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A                                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3379229.43   | 0.11%             | 2030-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 6.75% 02/01/2032 144A                                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2740000 | PA      | $2807968.44   | 0.09%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 6.875% 01/30/2030 144A                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5773032.07   | 0.19%             | 2030-01-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A                                         | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2672864.71   | 0.09%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                                      | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                              | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    189000 | PA      | $189281.80    | 0.01%             | 2038-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL PWR HLDGS S A                                                      | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   3220000 | PA      | $3320721.60   | 0.11%             | 2030-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13482191.19  | 0.44%             | 2032-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A                                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   4171000 | PA      | $4333118.43   | 0.14%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 6.125% 02/15/2033 144A                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2701000 | PA      | $2778540.31   | 0.09%             | 2033-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                         | SLM CORP 6.5% 01/31/2030                                                                                | CUSIP: 78442PGF7<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2889210.80   | 0.09%             | 2030-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO 1                                                                 | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                                         | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    127000 | PA      | $127041.15    | 0.00%             | 2038-04-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A                                                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1445725.38   | 0.05%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                        | STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A                                                         | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2281811.04   | 0.07%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | TWITTER TERM B1 1LN 10/26/2029                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10121366 | PA      | $10098187.58  | 0.33%             | 2029-10-26      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2871329.61   | 0.09%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| OT MIDCO INC                                                                     | OT MIDCO INC 10% 02/15/2030 144A                                                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4646000 | PA      | $2166461.86   | 0.07%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCE LTD                                                       | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   8130000 | PA      | $8455476.42   | 0.27%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC 6.875% 03/01/2033 144A                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2709049.20   | 0.09%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | X TERM 1LN 10/26/2029                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6261000 | PA      | $6472308.75   | 0.21%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/15/2030 144A                                                                     | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3871000 | PA      | $3986177.73   | 0.13%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2455000 | PA      | $2634364.39   | 0.09%             | 2033-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3144992.34   | 0.10%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INC                                                            | AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2358630.54   | 0.08%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                                           | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                                    | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $286566.36    | 0.01%             | 2038-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1546285.95   | 0.05%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| WEX INC                                                                          | WEX INC 6.5% 03/15/2033 144A                                                                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3041566.80   | 0.10%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 6.625% 04/01/2033 144A                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5291539.54   | 0.17%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |  28312931 | PA      | $11006652.09  | 0.36%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                                                      | ALUMINA LTD 6.375% 09/15/2032 144A                                                                      | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   5480000 | PA      | $5696794.28   | 0.18%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WALKER and DUNLOP INC                                                            | WALKER and DUNLOP INC 6.625% 04/01/2033 144A                                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2101420.15   | 0.07%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.75% 03/15/2032                                                                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1211123.33   | 0.04%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                           | BRIGHTSPEED TERM B 1LN 10/03/2031                                                                       | CUSIP: 20752KAR4<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    751309 | PA      | $526855.63    | 0.02%             | 2031-10-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                           | BRIGHTSPEED TERM B-DD 1LN 04/03/2031                                                                    | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |   6565000 | PA      | $5988724.30   | 0.19%             | 2031-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.75% 04/15/2033                                                                  | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $7242549.60   | 0.23%             | 2033-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.5% 04/15/2030                                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2238304.09   | 0.07%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC 6.125% 03/15/2030 144A                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4106656.26   | 0.13%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC 6.25% 03/15/2033 144A                                                               | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3895924.00   | 0.13%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                                               | FORESTAR GROUP INC 6.5% 03/15/2033 144A                                                                 | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   4383000 | PA      | $4481380.82   | 0.14%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                         | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   4687000 | PA      | $4629794.23   | 0.15%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.75% 09/15/2030 144A                                                                       | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   9895000 | PA      | $10519572.40  | 0.34%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $4240255.80   | 0.14%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                                         | VIRIDIEN 10% 10/15/2030 144A                                                                            | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   2684000 | PA      | $2888901.93   | 0.09%             | 2030-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 6.25% 03/15/2030                                                                   | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2910135.25   | 0.09%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3653000 | PA      | $3873893.26   | 0.13%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1248513.76   | 0.04%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                                  | NATGASOLINE TERM B 1LN 03/29/2030                                                                       | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   4535583 | PA      | $4518574.75   | 0.15%             | 2030-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PACIFICORP 7.375%/VAR 09/15/2055                                                                        | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   4241000 | PA      | $4355523.96   | 0.14%             | 2055-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                                     | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                                             | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    146000 | PA      | $145895.90    | 0.00%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A         | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2747733.91   | 0.09%             | 2031-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A           | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1518098.40   | 0.05%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| 1261229 BC LTD                                                                   | 1261229 BC LTD 10% 04/15/2032 144A                                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15490000 | PA      | $15896720.78  | 0.51%             | 2032-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.25% 07/01/2033 144A                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3913503.30   | 0.13%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3172266.44   | 0.10%             | 2031-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CAPSTONE COPPER CORP                                                             | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A                                                              | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   2330000 | PA      | $2414411.24   | 0.08%             | 2033-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4663332.40   | 0.15%             | 2033-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                   | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  13916358 | PA      | $13552583.93  | 0.44%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                                           | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                                     | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $287692.40    | 0.01%             | 2038-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4106802.97   | 0.13%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                                      | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23259 | PA      | $10892.73     | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                                               | BW REAL ESTATE INC 9.5%/VAR PERP 144A                                                                   | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4583000 | PA      | $4812933.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                        | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056                                  | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2952000 | PA      | $3035647.87   | 0.10%             | 2056-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 10/15/2030 144A                                                               | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    540000 | PA      | $562377.06    | 0.02%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3212358.24   | 0.10%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A                                                | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3339733.49   | 0.11%             | 2035-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                        | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A                                                         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   9930000 | PA      | $10232666.40  | 0.33%             | 2032-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                                            | ACRISURE HOLDINGS INC SER A-2 PC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    194418 | NS      | $5389266.96   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A                                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8070000 | PA      | $8393919.47   | 0.27%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                                         | JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A                                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1533047.35   | 0.05%             | 2030-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2025-2 LTD                                                        | CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A                                                  | CUSIP: 14320DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    304000 | PA      | $313170.46    | 0.01%             | 2038-07-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 05/15/2032 144A                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3667000 | PA      | $3747523.65   | 0.12%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A                                                          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   7120000 | PA      | $7480478.48   | 0.24%             | 2035-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORPORATION 6% 05/15/2033 144A                                                               | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $6174746.10   | 0.20%             | 2033-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2565000 | PA      | $2642406.57   | 0.09%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.875% 06/15/2031 144A                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5770000 | PA      | $5964294.36   | 0.19%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                               | CROWN AMERICAS LLC 5.875% 06/01/2033 144A                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $4280518.44   | 0.14%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 05/31/2033 144A                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8715000 | PA      | $8871974.58   | 0.29%             | 2033-05-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC 6.125% 06/01/2033 144A                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2881000 | PA      | $2962442.99   | 0.10%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 7.875% 06/15/2032                                                                          | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3507798.55   | 0.11%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 6.75% 06/15/2033 144A                                                                    | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2625000 | PA      | $2757279.00   | 0.09%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A                                                   | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1995734.51   | 0.06%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7% 06/15/2030 144A                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4735000 | PA      | $4969680.81   | 0.16%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7.25% 06/15/2033 144A                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4115000 | PA      | $4354949.77   | 0.14%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| MIDOCEAN CR CLO XIX                                                              | MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A                                                        | CUSIP: 59803JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    222000 | PA      | $223647.46    | 0.01%             | 2036-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 6% PERP                                                                                      | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     85000 | PA      | $0.01         | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032                                                      | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2895000 | PA      | $3030459.95   | 0.10%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9.25% 06/01/2030 144A                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   5305000 | PA      | $5222232.24   | 0.17%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   1475000 | PA      | $1527341.85   | 0.05%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                                    | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032                                                                 | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    702313 | PA      | $697487.92    | 0.02%             | 2032-06-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                                    | MIDDLE RIVER POWER TERM B 1LN 06/04/2032                                                                | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   5512687 | PA      | $5474815.03   | 0.18%             | 2032-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.75% 07/15/2033 144A                                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4403204.52   | 0.14%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   5116000 | PA      | $5308039.29   | 0.17%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A                                                | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2995750.88   | 0.10%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM TERM B 1LN 5/23/2030                                                                           | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   1261081 | PA      | $1261396.49   | 0.04%             | 2030-05-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LXXII LTD                                                   | MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A                                                | CUSIP: 55823DAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $153321.60    | 0.00%             | 2038-07-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GARNET CLO 2025-1 LTD                                                            | GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A                                                      | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $101638.80    | 0.00%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 09/15/2032                                                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4489330.34   | 0.15%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| IQVIA INC                                                                        | IQVIA INC 6.25% 06/01/2032 144A                                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $6181752.50   | 0.20%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                           | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A                              | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3058517.23   | 0.10%             | 2031-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                                    | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    460000 | PA      | $468699.98    | 0.02%             | 2032-07-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A                                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3328410.70   | 0.11%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP                                        | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A                                        | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1264336.95   | 0.04%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC 6.125% 08/01/2030 144A                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3463545.85   | 0.11%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC 6.375% 08/01/2033 144A                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5519292.52   | 0.18%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A                                               | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1353266.64   | 0.04%             | 2032-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                                         | X.AI TERM B 1LN 06/28/2030                                                                              | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5956634 | PA      | $6057181.55   | 0.20%             | 2030-06-28      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                                         | X.AI TERM 1LN 06/28/2030                                                                                | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    616900 | PA      | $667282.22    | 0.02%             | 2030-06-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.125% 06/15/2030                                                                        | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $6075798.42   | 0.20%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.5% 06/15/2033                                                                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  10789000 | PA      | $10646497.81  | 0.34%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3766066.90   | 0.12%             | 2032-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                                              | NEW HOME CO INC/THE 8.5% 11/01/2030 144A                                                                | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2906197.92   | 0.09%             | 2030-11-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A                                                | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1142102.31   | 0.04%             | 2033-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   8105000 | PA      | $8352129.56   | 0.27%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                               | RITHM CAPITAL CORP 8% 07/15/2030 144A                                                                   | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $3052252.05   | 0.10%             | 2030-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                                             | SIZZLING PLATTER TERM 1LN 07/02/2032                                                                    | CUSIP: 84862VAC6<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |   3409632 | PA      | $3163865.92   | 0.10%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                                             | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                                 | CUSIP: 84862VAD4<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |    145368 | PA      | $134889.70    | 0.00%             | 2032-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                             | BEACON MOBILITY CORP 7.25% 08/01/2030 144A                                                              | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1528379.10   | 0.05%             | 2030-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A                                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1522579.73   | 0.05%             | 2030-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GPD COS INC                                                                      | GPD COS INC PIK 12.5% 12/31/2029 144A                                                                   | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2777577 | PA      | $1450730.11   | 0.05%             | 2029-12-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC 11% 12/15/2029 144A                                                                            | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    737706 | PA      | $22131.18     | 0.00%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                                     | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                                           | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7470000 | PA      | $8238827.34   | 0.27%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                      | BNP PARIBAS 7.45%/VAR PERP 144A                                                                         | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |   2950000 | PA      | $3111373.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A                                                             | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1559205.63   | 0.05%             | 2032-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                      | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   5823618 | PA      | $6407962.39   | 0.21%             | 2033-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                | TELUS CORPORATION 6.625%/VAR 10/15/2055                                                                 | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2956000 | PA      | $3023189.88   | 0.10%             | 2055-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                                                    | LFS TOPCO LLC 8.75% 07/15/2030 144A                                                                     | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6180116.55   | 0.20%             | 2030-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD                                         | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A                                          | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   3000000 | PA      | $3026250.00   | 0.10%             | 2030-07-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1521918.04   | 0.05%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD                                            | PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A                                     | CUSIP: 69704EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250172.75    | 0.01%             | 2033-07-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A                                                                | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   3420000 | PA      | $3442230.00   | 0.11%             | 2030-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                                         | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1190000 | PA      | $1272951.33   | 0.04%             | 2032-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042                                                               | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $3259600.00   | 0.11%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    268294 | PA      | $209268.99    | 0.01%             | 2026-03-30      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    202088 | PA      | $191983.31    | 0.01%             | 2026-03-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A                                                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5728646.73   | 0.19%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A                                                | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5780000 | PA      | $6058942.28   | 0.20%             | 2036-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                     | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040                                                           | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1180193.30   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052                                                              | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    950000 | PA      | $631397.08    | 0.02%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A                                                  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3035875.00   | 0.10%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A                                            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1625000 | PA      | $1719560.38   | 0.06%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A                                           | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   4045000 | PA      | $4131178.73   | 0.13%             | 2034-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A                                           | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    938000 | PA      | $990786.05    | 0.03%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LN FDG 2025-1 LTD / LLC                                               | BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A                                        | CUSIP: 05765FAJ9<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |    222000 | PA      | $226982.57    | 0.01%             | 2038-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING 2025-1 LTD                                               | BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A                                        | CUSIP: 05765KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $152703.00    | 0.00%             | 2038-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 08/01/2032 144A                                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2995000 | PA      | $3075936.88   | 0.10%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                               | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A                                                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2572886.99   | 0.08%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU                 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A                 | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |   1065000 | PA      | $1106790.60   | 0.04%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055                                    | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    424000 | PA      | $442010.69    | 0.01%             | 2055-03-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5329447.20   | 0.17%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                            | AECOM 6% 08/01/2033 144A                                                                                | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $6156625.97   | 0.20%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARINI US CLO II LTD                                                              | ARINI US CLO II LTD E TSFR3M+565 03/31/2038 144A                                                        | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |    156000 | PA      | $159320.30    | 0.01%             | 2038-03-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                         | CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A                                                         | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2739073.52   | 0.09%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A                                                   | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   6295000 | PA      | $6434478.32   | 0.21%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER LLC                                                      | INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A                                                       | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   6205000 | PA      | $6146025.20   | 0.20%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9% 02/01/2031 144A                                                                        | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   9385000 | PA      | $9124643.21   | 0.30%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 6.25%/VAR PERP                                                              | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   2945000 | PA      | $2997570.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A                                                 | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2661655.19   | 0.09%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A                                                      | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1513377.00   | 0.05%             | 2033-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4697827.52   | 0.15%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                                 | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3160538.80   | 0.10%             | 2033-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                                     | STRATEGY INC 9%/VAR PERP PFD                                                                            | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     31512 | NS      | $3119372.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SES SA                                                                           | SES, SA CVR RT                                                                                          | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |      2308 | NS      | $8701.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                                    | C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030                                                          | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |   3012450 | PA      | $2974794.38   | 0.10%             | 2030-09-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                                    | EW SCRIPPS CO 9.875% 08/15/2030 144A                                                                    | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3164054.82   | 0.10%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A                                                      | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3138174.83   | 0.10%             | 2034-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.125% 05/15/2030                                                                  | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3068378.95   | 0.10%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 9.5% 06/15/2031 144A                                                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   4816000 | PA      | $5071821.10   | 0.16%             | 2031-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 7% 03/31/2034 144A                                                                | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5335000 | PA      | $5526019.68   | 0.18%             | 2034-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                                     | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A                                                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3072261.85   | 0.10%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1549864.00   | 0.05%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A                                                        | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1655000 | PA      | $1738567.57   | 0.06%             | 2034-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A                                                   | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2997130.95   | 0.10%             | 2034-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC 6.875% 03/15/2034 144A                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1516370.09   | 0.05%             | 2034-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A                                                             | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4430391.38   | 0.14%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055                                      | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   5362000 | PA      | $5668154.11   | 0.18%             | 2055-03-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.5%/VAR 02/15/2056                                                                  | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1552074.50   | 0.05%             | 2056-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.75%/VAR 02/15/2056                                                                 | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    297000 | PA      | $299117.02    | 0.01%             | 2056-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.25% 01/31/2034 144A                                                                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1023134.31   | 0.03%             | 2034-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                                                     | NOVELIS CORP 6.375% 08/15/2033 144A                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1512672.98   | 0.05%             | 2033-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.75% 01/31/2034 144A                                                                     | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5273406.52   | 0.17%             | 2034-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 5.625% 08/15/2030 144A                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2834692.76   | 0.09%             | 2030-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6% 08/15/2033 144A                                                                            | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2252369.66   | 0.07%             | 2033-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                           | CONNECT HOLDING II LLC 10.5% 04/03/2031 144A                                                            | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2861036.03   | 0.09%             | 2031-04-03      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A                                                           | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2479862.40   | 0.08%             | 2035-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030                                                               | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2997000 | PA      | $3068350.69   | 0.10%             | 2030-09-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A                                                            | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2091000 | PA      | $2141775.75   | 0.07%             | 2033-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                      | GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1504455.45   | 0.05%             | 2032-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                                          | DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2841000 | PA      | $2877526.74   | 0.09%             | 2030-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 03/15/2034 144A                      | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1531655.06   | 0.05%             | 2034-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.5% 03/15/2033                                                                    | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1512711.62   | 0.05%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTURY CMNTYS INC                                                               | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3043376.86   | 0.10%             | 2033-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A                                         | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4667985.30   | 0.15%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1859005.43   | 0.06%             | 2034-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.875%/VAR PERP 144A                                                                          | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |   5410000 | PA      | $5572462.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 5.625% 03/15/2031 144A                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1514224.15   | 0.05%             | 2031-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                                                        | SUNOCO LP 5.875% 03/15/2034 144A                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1509007.82   | 0.05%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 6.25% 09/15/2033 144A                                                                      | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3025000 | PA      | $3039879.98   | 0.10%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                                     | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A                                                      | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3059118.98   | 0.10%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                             | AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1533751.52   | 0.05%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A                          | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1531523.38   | 0.05%             | 2033-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                 | UWM HOLDINGS LLC 6.25% 03/15/2031 144A                                                                  | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3010857.76   | 0.10%             | 2031-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                               | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A                                                | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4542000 | PA      | $4598775.00   | 0.15%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC CO INC                                                         | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A                                                             | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2243616.31   | 0.07%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A                                                              | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1537483.50   | 0.05%             | 2031-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP 5.625% 01/31/2034 144A                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3072429.36   | 0.10%             | 2034-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                              | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A                                                        | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2382388.83   | 0.08%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                              | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A                                                         | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4531544.11   | 0.15%             | 2033-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP                           | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A                            | CUSIP: 91740PAH1<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3084575.87   | 0.10%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORVIA                                                                           | FORVIA 6.75% 09/15/2033 144A                                                                            | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   3014000 | PA      | $3090377.77   | 0.10%             | 2033-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                       | WEBER BLACKSTONE TERM B 1LN 10/1/2032                                                                   | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4650000 | PA      | $4644187.50   | 0.15%             | 2032-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                                  | SOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144A                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3086228.02   | 0.10%             | 2033-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 7% 04/01/2031 144A                                                                | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1660000 | PA      | $1744586.33   | 0.06%             | 2031-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                          | SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   4595000 | PA      | $4631153.46   | 0.15%             | 2033-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP 5.375% 11/01/2033 144A                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4595000 | PA      | $4582940.79   | 0.15%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD 7.5% 10/02/2030 144A                                                                      | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   5690000 | PA      | $5695690.00   | 0.18%             | 2030-10-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                             | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A                                               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1534664.88   | 0.05%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 5.25% 10/15/2028 144A                                                              | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    530000 | PA      | $532780.91    | 0.02%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                                          | UNITI GROUP TERM B 1LN 10/6/2032                                                                        | CUSIP: 97381JAK9<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |   1445000 | PA      | $1445000.00   | 0.05%             | 2032-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                      | ION PLATFORM FINANCE US INC 7.875% 09/30/2032 144A                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2706080.59   | 0.09%             | 2032-09-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 7% 01/15/2034 144A                                                                  | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    305000 | PA      | $307648.93    | 0.01%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 01/15/2034 144A                                                                    | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4595000 | PA      | $4625639.46   | 0.15%             | 2034-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 01/15/2036 144A                                                                       | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4595000 | PA      | $4643022.35   | 0.15%             | 2036-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A                                              | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   6128000 | PA      | $6104152.52   | 0.20%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO III LTD                                                              | BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A                                                          | CUSIP: 054972AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    187000 | PA      | $186018.25    | 0.01%             | 2038-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE TERM 1LN B3 10/15/2032                                                                  | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    625000 | PA      | $620312.50    | 0.02%             | 2032-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM   | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3037126.46   | 0.10%             | 2030-09-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                | WBI OPERATING LLC 6.25% 10/15/2030 144A                                                                 | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2463337.50   | 0.08%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 5.75% 01/15/2031 144A                                                              | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2475728.76   | 0.08%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                | WBI OPERATING LLC 6.5% 10/15/2033 144A                                                                  | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2468105.25   | 0.08%             | 2033-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD 5.875% 10/15/2033 144A                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   9165000 | PA      | $9291400.47   | 0.30%             | 2033-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE PIK VAR 06/15/2031                                                                     | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1468937 | PA      | $1189838.97   | 0.04%             | 2031-06-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE CONV 2.5% 06/15/2031                                                                   | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1535332.50   | 0.05%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE PIK VAR 06/23/2030 144A                                                                | CUSIP: 977852AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370681 | PA      | $1482048.83   | 0.05%             | 2030-06-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                                             | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A                                                            | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    870217 | PA      | $712130.42    | 0.02%             | 2030-07-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP/THE                                                            | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3097005.15   | 0.10%             | 2033-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    850000 | PA      | $896610.60    | 0.03%             | 2032-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.5% 04/15/2032 144A                                                                   | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8586127 | PA      | $8386160.40   | 0.27%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.875% 10/15/2030 144A                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4070121 | PA      | $3996536.47   | 0.13%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.875% 07/15/2032 144A                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1089939 | PA      | $1064342.53   | 0.03%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.5% 10/15/2031 144A                                                                   | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   9499999 | PA      | $9257559.98   | 0.30%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.25% 01/15/2034 144A                                                              | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3074823.90   | 0.10%             | 2034-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1                                          | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A                                             | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1612600 | PA      | $1558312.00   | 0.05%             | 2033-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A                                                              | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    502000 | PA      | $681465.00    | 0.02%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | LUXCO 3                                                                                                 | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |    225800 | NS      | $3433975.55   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | ALTICE FRANCE HOLDING SA CVR                                                                            | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |      6157 | NS      | $69186.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 6.75% 01/15/2033 144A                                                        | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1535000 | PA      | $1496870.75   | 0.05%             | 2033-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                          | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A                              | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7866000 | PA      | $7426042.82   | 0.24%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                          | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5.75% 05/15/2028 144A                           | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4484826.13   | 0.14%             | 2028-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                                      | DANAOS CORP 6.875% 10/15/2032 144A                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   3090000 | PA      | $3191070.81   | 0.10%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B13 1LN 05/14/2029                                                                             | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    416746 | PA      | $416616.86    | 0.01%             | 2029-05-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B14 1LN 5/31/2031                                                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   3451467 | PA      | $3497475.23   | 0.11%             | 2031-05-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                          | TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A                                                           | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4605000 | PA      | $4666983.30   | 0.15%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                          | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A                                                            | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4605000 | PA      | $4721246.32   | 0.15%             | 2036-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                                 | WULF COMPUTE LLC 7.75% 10/15/2030 144A                                                                  | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7120000 | PA      | $7426302.40   | 0.24%             | 2030-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A            | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3574926.79   | 0.12%             | 2034-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A             | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2679732.13   | 0.09%             | 2031-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA                                                            | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A                                                              | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |   2975000 | PA      | $3079125.00   | 0.10%             | 2032-10-28      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                             | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3042447.66   | 0.10%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                                                     | TERAWULF INC CONV 0% 05/01/2032 144A                                                                    | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3315615.00   | 0.11%             | 2032-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029                                             | CUSIP: 13781HAS9<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   1861735 | PA      | $1433535.73   | 0.05%             | 2029-06-28      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A                                                            | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $7004570.03   | 0.23%             | 2031-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 5.5% 11/15/2032 144A                                                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3051092.05   | 0.10%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6% 11/15/2033 144A                                                                | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2531418.72   | 0.08%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A                                                   | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2448011.70   | 0.08%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                               | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3807368.65   | 0.12%             | 2030-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 6.75% 11/15/2032 144A                                                                       | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3415955.46   | 0.11%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENERGY HOLDINGS SARL                                                  | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A                                                   | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   2890000 | PA      | $3034031.96   | 0.10%             | 2030-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                         | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3356853.05   | 0.11%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.625% 08/15/2032 144A                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    810000 | PA      | $835378.31    | 0.03%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 4.625% 05/01/2030 144A                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   8785000 | PA      | $8566057.59   | 0.28%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 4.5% 10/01/2029 144A                                                                          | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1637209.18   | 0.05%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                                        | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4221447.36   | 0.14%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                               | APLD COMPUTECO LLC 9.25% 12/15/2030 144A                                                                | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13805000 | PA      | $14339864.51  | 0.46%             | 2030-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 5.75% 11/15/2033 144A                                                              | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $4137956.79   | 0.13%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 6% 12/15/2035 144A                                                                 | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $4158356.61   | 0.13%             | 2035-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A                                              | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5915000 | PA      | $6029431.59   | 0.19%             | 2034-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                                      | ACUSHNET CO 5.625% 12/01/2033 144A                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1524194.00   | 0.05%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056                                             | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4770201.64   | 0.15%             | 2056-06-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: —       |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                                              | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1502117.28   | 0.05%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A                                                              | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4627188.72   | 0.15%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                             | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A                                              | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1517373.46   | 0.05%             | 2032-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A         | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2291706.33   | 0.07%             | 2031-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                            | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A                                                             | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3068018.10   | 0.10%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A                                                    | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   6030000 | PA      | $6026454.12   | 0.19%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSC SERVICEWORKS INC                                                             | SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030                                                           | CUSIP: N/A<br>LEI: 549300E80YXIB2PYUB51       | Long             | LON              | CORP              | US        |   3185425 | PA      | $3217279.39   | 0.10%             | 2030-09-30      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | LON              | CORP              | CA        |    731574 | PA      | $731573.64    | 0.02%             | 2026-06-30      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.5% 03/15/2036 144A                                                                     | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    605000 | PA      | $605546.76    | 0.02%             | 2036-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.5% 03/31/2034 144A                                                   | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2512060.00   | 0.08%             | 2034-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                                     | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A                                                      | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   7605000 | PA      | $7858126.34   | 0.25%             | 2030-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 5.75% 03/15/2031 144A                                                                 | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2044413.00   | 0.07%             | 2031-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 6% 03/15/2034 144A                                                                    | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1864401.14   | 0.06%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 7% 02/15/2031                                                                     | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4664492.40   | 0.15%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.625%/VAR PERP                                                                           | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   4560000 | PA      | $4643329.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 5.875% 03/15/2034 144A                                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3037047.86   | 0.10%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 7.375% 02/15/2034                                                                 | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5250723.12   | 0.17%             | 2034-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BRADYPLUS HOLDINGS LLC                                                           | BRADYPLUS TERM B 1LN 12/29/2032                                                                         | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   6090000 | PA      | $6049379.70   | 0.20%             | 2032-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.75% 09/15/2033                                                                   | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1541902.09   | 0.05%             | 2033-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A                                                 | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2009121.97   | 0.06%             | 2034-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3273180.36   | 0.11%             | 2030-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A                                                              | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   8220000 | PA      | $8415091.51   | 0.27%             | 2036-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                                            | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A                                                | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9545000 | PA      | $9972658.86   | 0.32%             | 2032-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A                          | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4616093.02   | 0.15%             | 2034-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST 2025-3EXT                                           | HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A                                          | CUSIP: 43283DAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    474989 | PA      | $475793.99    | 0.02%             | 2044-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                   | TRANSALTA CORP 5.875% 02/01/2034                                                                        | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   3615000 | PA      | $3617892.00   | 0.12%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOLDINGS LLC                                                           | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A                                                            | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3050122.00   | 0.10%             | 2034-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                                                | FLASH COMPUTE LLC 7.25% 12/31/2030 144A                                                                 | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6175000 | PA      | $6195951.78   | 0.20%             | 2030-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SILVER PT CLO 15 LTD                                                             | SILVER PT CLO 15 LTD F TSFR3M+725 01/15/2039 144A                                                       | CUSIP: 82810GAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $148500.00    | 0.00%             | 2039-01-15      | Variable      | 0.07%                 | No            |                  3 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE BUYER TERM EXIT 1LN 12/29/2030                                                                | CUSIP: N/A<br>LEI: 549300EFZIFW7F7I0Q28       | Long             | LON              | CORP              | US        |    845889 | PA      | $779275.01    | 0.03%             | 2030-12-29      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE INC                                                                                           | CUSIP: N/A<br>LEI: 549300EFZIFW7F7I0Q28       | Long             | EC               | CORP              | US        |    109735 | NS      | $603542.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                                         | COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A                                                         | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6145000 | PA      | $6125336.00   | 0.20%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP                           | CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A                                                    | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2366718.75   | 0.08%             | 2031-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP                            | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A                                | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6130000 | PA      | $6125374.92   | 0.20%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A                                                               | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1544776.20   | 0.05%             | 2033-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 7.375% 02/01/2036 144A                                                           | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1226468.74   | 0.04%             | 2036-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC 10% 07/15/2026 First Out                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1076000 | PA      | $968400.00    | 0.03%             | 2026-07-15      | Variable      | 0.15%                 | No            |                  3 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC 10% 07/15/2026 Second Out                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    643665 | PA      | $193099.51    | 0.01%             | 2026-07-15      | Variable      | 0.10%                 | No            |                  3 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 5.75% 01/15/2034 144A                                                          | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2378639.93   | 0.08%             | 2034-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS US INC                                                | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A                                                  | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1548556.84   | 0.05%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                                        | COLUMBUS MCKINNON TERM B 1LN 01/21/2033                                                                 | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1345000 | PA      | $1334912.50   | 0.04%             | 2033-01-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY GTA HOLDINGS                                                       | KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS                                                  | CUSIP: N/A<br>LEI: 984500ABK08A8BAAHB84       | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $989470.00    | 0.03%             | 2031-01-29      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                                        | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3121146.00   | 0.10%             | 2033-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC TERM THIRD OUT 07/15/2026                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1679243 | PA      | $293867.61    | 0.01%             | 2026-07-15      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A                                                               | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4088338.55   | 0.13%             | 2033-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC TERM First Out DIP PIK 07/15/2026                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75320 | PA      | $67788.00     | 0.00%             | 2026-07-15      | Variable      | 0.15%                 | No            |                  3 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A                       | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3370087.50   | 0.11%             | 2032-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 7% 08/01/2033 144A                                                                 | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2087606.25   | 0.07%             | 2033-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                                               | ALBERTSONS COS INC 5.625% 03/31/2032 144A                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $3091864.02   | 0.10%             | 2032-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                                            | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6815000 | PA      | $6889692.88   | 0.22%             | 2034-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM B 1LN 01/28/2033                                                                  | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   6205000 | PA      | $6101562.65   | 0.20%             | 2033-01-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                      | BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A                                                        | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3112762.50   | 0.10%             | 2034-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                     | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031                                                          | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3131603.76   | 0.10%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                                      | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW                                                  | CUSIP: N/A<br>LEI: 5493007HQSJGRH78Q684       | Long             | DBT              | CORP              | US        |   1603308 | PA      | $0.16         | 0.00%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  3 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                      | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033                                                           | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |   1370000 | PA      | $1370000.00   | 0.04%             | 2033-01-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 0% 01/01/2034 144A                                                                       | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1537426.34   | 0.05%             | 2034-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 7.5% 02/15/2031 144A                                                                     | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3093478.34   | 0.10%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer