# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182702
**Filing Date:** 2025-7
**Character Count:** 569096
**Document Hash:** fa8a6e2baeb3d584e2b1b530dd2189bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182702.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251162818

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT HIGH YIELD BOND FUND (Series ID: S000006763)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018352 | SIIT HIGH YIELD BOND FUND - CLASS A | SGYAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT HIGH YIELD BOND FUND

- **b. EDGAR series identifier (if any):** S000006763

- **c. LEI of Series:** OWDWVGRPMAD2237YNC61

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2014787983.18

**Total Liabilities:** $29178509.42

**Net Assets:** $1985609473.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -233.15547361 | **1-Year:** -5395.27397629 | **5-Year:** -14899.13080543 | **10-Year:** -18982.97899782 | **30-Year:** -8603.20062915

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

- **3-Month:** -5518.75378085 | **1-Year:** -149173.25713898 | **5-Year:** -290616.64848701 | **10-Year:** -64381.46353551 | **30-Year:** -2951.85506465

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018352 | 1.42%                | -0.04%               | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4636721.73             | $21004043.47                               |
| Month 2  | $-782936.17              | $-14449388.50                              |
| Month 3  | $-6792276.13             | $-32966639.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Studio City Finance Limited                                        | STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029                                    | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |   2730000 | PA      | $2466563.08   | 0.12%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029                         | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    805000 | PA      | $711660.26    | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP, LLC                                                    | ANGI GROUP LLC 144A 3.875000% 08/15/2028                                             | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1355354.07   | 0.07%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                       | ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028                                      | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   3099000 | PA      | $2959819.57   | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CORNERSTONE CHEMICAL CO EQUITY *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    269066 | NS      | $5319434.82   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| CONDUENT BUSINESS SERVICES, LLC                                    | CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029               | CUSIP: 20679LAB7<br>LEI: 54930026CNAIP718XD30 | Long             | DBT              | CORP              | US        |    475000 | PA      | $436606.86    | 0.02%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING COMPANY LLC                                      | HAH GROUP HOLDING CO LLC 144A 9.750000% 10/01/2031                                   | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1401282.94   | 0.07%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EAST VALLEY TOURIST DEVELOPMENT AUTHORITY                          | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026                                 | CUSIP: 27571VAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   3844340 | PA      | $3802052.68   | 0.19%             | 2026-11-23      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 11.750000% 01/31/2029                                          | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6577000 | PA      | $6165583.66   | 0.31%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                            | SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032                                      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $3482878.46   | 0.18%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                         | VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |   3505000 | PA      | $3172049.89   | 0.16%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 5.625000% 04/28/2027                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    989000 | PA      | $991461.62    | 0.05%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                          | HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030                                      | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $2038062.85   | 0.10%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028               | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    797000 | PA      | $765520.41    | 0.04%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033                         | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2241385.41   | 0.11%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                  | SERVICE CORP INTERNATIONAL/US 5.750000% 10/15/2032                                   | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1450858.36   | 0.07%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlas LuxCo 4 S.a r.l.                                             | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | NUSS              | US        |    426000 | PA      | $406917.56    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC.                                                     | OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030                                     | CUSIP: 683720AA4<br>LEI: 391200TOWHX99FWE8G92 | Long             | DBT              | CORP              | CA        |   1007000 | PA      | $940085.55    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                          | TYSON FOODS INC 5.100000% 09/28/2048                                                 | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1265454.97   | 0.06%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENDO 1L - ESCROW FOR 6.125% 2029 NOTES ENDP 6 1/8 04/01/29 144A LIFE (ESCROW)        | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     52493 | PA      | $26433.55     | 0.00%             | 2026-04-09      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 4.000000% 08/01/2028                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    413000 | PA      | $399061.25    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC.                                                  | AMC NETWORKS INC 144A 10.250000% 01/15/2029                                          | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    941000 | PA      | $997460.00    | 0.05%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                              | LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028                                      | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2365228.90   | 0.12%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                    | FIRSTCASH INC 144A 6.875000% 03/01/2032                                              | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    930000 | PA      | $953257.86    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 4.875000% 10/01/2029                                                         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    267000 | PA      | $258989.73    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE, LLC 12/17/2029                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2609000 | PA      | $2631463.49   | 0.13%             | 2029-12-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033               | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    312000 | PA      | $316735.22    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SILVER AIRWAYS WARRANTS                                            | SILVER AIRWAYS WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     47352 | PA      | $4735.20      | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS, INC.                                        | ENDO FINANCE HOLDINGS INC 144A 8.500000% 04/15/2031                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $115929.07    | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 6.875000% 09/01/2032                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    405000 | PA      | $411415.98    | 0.02%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                                     | SPX FLOW, INC. 4/5/2029                                                              | CUSIP: 78470DAV0<br>LEI: N/A                  | Long             | LON              |  | US        |    245869 | PA      | $246483.42    | 0.01%             | 2029-04-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032              | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2406036.52   | 0.12%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corporation                                  | BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026              | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   4735000 | PA      | $4306081.45   | 0.22%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033                                     | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    169000 | PA      | $173634.32    | 0.01%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BELO CORP.                                                         | BELO CORP 7.250000% 09/15/2027                                                       | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $452943.04    | 0.02%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                                       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    286000 | PA      | $280033.01    | 0.01%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027                                     | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    866731 | PA      | $763594.33    | 0.04%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                       | DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031                                    | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4965000 | PA      | $4088940.15   | 0.21%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 9.500000% 12/15/2031                                              | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46773.81     | 0.00%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026                  | CUSIP: 69867DAA6<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    300000 | PA      | $300028.26    | 0.02%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                                | OWENS & MINOR INC 144A 4.500000% 03/31/2029                                          | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    403000 | PA      | $329387.54    | 0.02%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                 | NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028                                          | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1856830.23   | 0.09%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029                                   | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    679000 | PA      | $656404.92    | 0.03%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 8.750000% 11/15/2030                                             | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    217000 | PA      | $232907.84    | 0.01%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                        | JETBLUE AIRWAYS CORP 144A 2.500000% 09/01/2029                                       | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   2208000 | PA      | $2290410.05   | 0.12%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                                   | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    560000 | PA      | $593789.26    | 0.03%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BH SECURITY, LLC                                                   | MONITRONICS ESCROW                                                                   | CUSIP: 609453AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10706000 | PA      | $0.01         | 0.00%             | 2020-04-01      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| UNITED AIRLINES, INC.                                              | UNITED AIRLINES INC 144A 4.375000% 04/15/2026                                        | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1678000 | PA      | $1658115.26   | 0.08%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030                                       | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    527000 | PA      | $564620.95    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                | AVIANCA MIDCO 2 PLC 144A 9.625000% 02/14/2030                                        | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1930000 | PA      | $1721502.10   | 0.09%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                         | ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029                                   | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2713606.25   | 0.14%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.500000% 02/15/2031                                          | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112439.94    | 0.01%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028                                 | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |     74000 | PA      | $75630.52     | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                               | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032               | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    829000 | PA      | $845825.96    | 0.04%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alvogen Pharma 3/25 2nd Lien PIK TL                                | Alvogen Pharma 3/25 2nd Lien PIK TL 3/1/2029                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    361033 | PA      | $117335.66    | 0.01%             | 2029-03-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4              | CUSIP: 08181A200<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9000000 | PA      | $1185300.00   | 0.06%             | 2028-01-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                       | ENCOMPASS HEALTH CORP 4.500000% 02/01/2028                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268897.44    | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *                                       | CUSIP: 99TAKK9V3<br>LEI: N/A                  | Long             | EP               |  | US        |       939 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027                      | CUSIP: 92564RAD7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    670000 | PA      | $656445.63    | 0.03%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025                                        | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    690000 | PA      | $689972.34    | 0.03%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES, INC.                                    | BRAND INDUSTRIAL SERVICES INC 144A 10.375000% 08/01/2030                             | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    470000 | PA      | $421555.41    | 0.02%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                           | CHORD ENERGY CORP 144A 6.750000% 03/15/2033                                          | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2954414.19   | 0.15%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026                                    | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $851379.84    | 0.04%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| API ESCROW CORP.                                                   | API GROUP DE INC 144A 4.750000% 10/15/2029                                           | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234000 | PA      | $227853.78    | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033                                | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    260000 | PA      | $241273.92    | 0.01%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                 | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1223089.60   | 0.06%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.875000% 05/15/2034                   | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4529.47      | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 5.700000% 04/01/2026                                               | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    648000 | PA      | $652576.18    | 0.03%             | 2026-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030                       | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $332045.64    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                      | DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030                                        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    152000 | PA      | $159768.26    | 0.01%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 09/15/2032                                            | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $1024333.56   | 0.05%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                                  | INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.250000% 01/15/2029                          | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | NUSS              | US        |   3852000 | PA      | $3789344.14   | 0.19%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 4.625000% 02/01/2029                                               | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1559354.88   | 0.08%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Naked Juice/Tropicana 4/25 FLSO TL                                 | Naked Juice/Tropicana 4/25 FLSO TL 1/24/2029                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2179570 | PA      | $1544377.79   | 0.08%             | 2029-01-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 8.375000% 02/15/2032                                       | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1439937.65   | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI LTD BATLN 2019-16A CR2                                             | CUSIP: 07133MAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    431000 | PA      | $431517.63    | 0.02%             | 2038-01-20      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                     | EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    307000 | PA      | $287121.50    | 0.01%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030                                     | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1031825 | PA      | $1002160.03   | 0.05%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                | WATERBRIDGE MIDSTREAM OPERATING LLC 6/27/2029                                        | CUSIP: 94120XAF2<br>LEI: N/A                  | Long             | LON              |  | US        |   4113400 | PA      | $3948864.00   | 0.20%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                        | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1528094.41   | 0.08%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                     | WHITE CAP SUPPLY HOLDINGS, LLC 10/19/2029                                            | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              |  | US        |    766443 | PA      | $757881.81    | 0.04%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031              | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    910000 | PA      | $867257.94    | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF                                     | CUSIP: 64134F309<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    128403 | PA      | $33333.42     | 0.00%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031               | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2747925.00   | 0.14%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                           | GENWORTH HOLDINGS INC 6.500000% 06/15/2034                                           | CUSIP: 37247DAB2<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3672172.69   | 0.18%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027                      | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1049412.96   | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                         | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028                                  | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    157000 | PA      | $118914.94    | 0.01%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                           | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027              | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   5112000 | PA      | $4964821.43   | 0.25%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHELF DRILLING HOLDINGS, LTD.                                      | SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029                                | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | NUSS              | AE        |   1635000 | PA      | $1221571.94   | 0.06%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 144A 7.500000% 06/01/2027                                                   | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198630.09    | 0.01%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNERS, LP                                      | ONEOK INC 5.450000% 06/01/2047                                                       | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $2722474.61   | 0.14%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                        | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029              | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $2256559.49   | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030                           | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3092474.48   | 0.16%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                       | AMS-OSRAM AG 144A 12.250000% 03/30/2029                                              | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | NUSS              | AT        |    270000 | PA      | $281592.18    | 0.01%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                                      | ADIENT US LLC 1/31/2031                                                              | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    326898 | PA      | $325080.94    | 0.02%             | 2031-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028                                      | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    685000 | PA      | $690140.93    | 0.03%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD.                                               | WEC US HOLDINGS LTD. 1/27/2031                                                       | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              |  | US        |   1567426 | PA      | $1563742.64   | 0.08%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    258960 | NS      | $3657810.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027                              | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1819309.90   | 0.09%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP 5.576000% 01/25/2049                                                        | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    850000 | PA      | $779894.59    | 0.04%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                                      | GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028                                    | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    312000 | PA      | $306323.72    | 0.02%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 8.250000% 03/01/2027                                              | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1166984.97   | 0.06%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LIMITED                                         | C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033                                     | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | NUSS              | PA        |   1480000 | PA      | $1472863.14   | 0.07%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                        | PILGRIM'S PRIDE CORP 6.875000% 05/15/2034                                            | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1255290.91   | 0.06%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 7.000000% 08/15/2029                                              | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    148000 | PA      | $155324.37    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030                                      | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1641158.63   | 0.08%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                     | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUE 7.000000% 04/15/2030              | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   2938682 | PA      | $2684538.02   | 0.14%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB                                | CUSIP: 08181MAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10939000 | PA      | $5087728.90   | 0.26%             | 2029-01-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029                                | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   3717000 | PA      | $3864100.28   | 0.19%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                          | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055                                         | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1686351.06   | 0.08%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC.                                                       | WELLFUL INC. 4/19/2030                                                               | CUSIP: 94950EAF9<br>LEI: N/A                  | Long             | LON              |  | US        |   1922224 | PA      | $1893390.29   | 0.10%             | 2030-04-19      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC                      | CUSIP: 64133LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1780000 | PA      | $907319.40    | 0.05%             | 2033-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029                                  | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    368000 | PA      | $343657.08    | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 6.250000% 02/15/2029                                      | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    139000 | PA      | $90703.98     | 0.00%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                                                | RITHM CAPITAL CORP 144A 8.000000% 04/01/2029                                         | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   2626000 | PA      | $2632993.04   | 0.13%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO V-B LTD BSP 2018-5BA FR                                  | CUSIP: 08181KAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $99570.30     | 0.01%             | 2037-07-20      | Floating      | 12.07%                | Yes           |                  2 | On Loan: No      |
| ARUBA INVESTMENTS HOLDINGS, LLC                                    | ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2027                                           | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1497835 | PA      | $1456269.78   | 0.07%             | 2027-11-24      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 6.750000% 02/01/2030                                        | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    177000 | PA      | $182701.70    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033                 | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94582.32     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                 | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033                                         | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    800000 | PA      | $794553.67    | 0.04%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                | FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.500000% 09/15/2027                          | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    991000 | PA      | $970970.30    | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC.                                                   | RAIN CARBON INC 144A 12.250000% 09/01/2029                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4370762.11   | 0.22%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030                      | CUSIP: 92564RAE5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1504923.46   | 0.08%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a r.l.                          | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028                      | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | NUSS              | BE        |   3600000 | PA      | $3501000.00   | 0.18%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 4.375000% 01/15/2030                                           | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1796877.68   | 0.09%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORP 144A 8.875000% 06/18/2029                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3059000.00   | 0.15%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                   | PARAMOUNT GLOBAL 4.950000% 01/15/2031                                                | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4623000 | PA      | $4475970.20   | 0.23%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC.                                    | COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027                            | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   2707986 | PA      | $2840000.32   | 0.14%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026                                    | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    650000 | PA      | $644807.26    | 0.03%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                               | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2784000 | PA      | $2785781.76   | 0.14%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mountaineer Merger Corp                                            | Mountaineer Merger Corp 10/26/2028                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    262113 | PA      | $262112.97    | 0.01%             | 2028-10-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION LLC 144A 6.750000% 10/15/2032                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2429637.69   | 0.12%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHH CORPORATION                                                    | PHH ESCROW ISSUER LLC/PHH CORP 144A 9.875000% 11/01/2029                             | CUSIP: 716964AA9<br>LEI: UZHKFQNCWDEDCNJIZJ80 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1384591.80   | 0.07%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                  | IVANHOE MINES LTD 144A 7.875000% 01/23/2030                                          | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | NUSS              | CA        |   2750000 | PA      | $2677474.25   | 0.13%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                             | NABORS INDUSTRIES LTD - RESTRICTED COMMON STOCK                                      | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |     25976 | NS      | $670440.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                                      | GRAHAM PACKAGING COMPANY INC. 8/4/2027                                               | CUSIP: 38469EAE3<br>LEI: N/A                  | Long             | LON              |  | US        |    452627 | PA      | $452505.19    | 0.02%             | 2027-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                    | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 144 7.500000% 03/01/2055              | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | NUSS              | CA        |   2545000 | PA      | $2537801.21   | 0.13%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033                                      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2296291.71   | 0.12%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                | BAYTEX ENERGY CORP 144A 7.375000% 03/15/2032                                         | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | NUSS              | CA        |   2098000 | PA      | $1904475.65   | 0.10%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                       | ENCOMPASS HEALTH CORP 4.625000% 04/01/2031                                           | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    753000 | PA      | $717985.58    | 0.04%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 8.125000% 02/01/2027                                           | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   2782000 | PA      | $2553234.47   | 0.13%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BEASLEY BROADCAST GROUP, INC.                                      | BEASLEY BROADCAST GRP INC -A (RESTRICTED) COMMON STOCK                               | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               |  | US        |      4344 | NS      | $16357.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                               | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029              | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1418132.79   | 0.07%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                | INTESA SANPAOLO SPA 144A 4.950000% 06/01/2042                                        | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | NUSS              | IT        |   3020000 | PA      | $2380013.38   | 0.12%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 10.000000% 10/15/2032                                     | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    390000 | PA      | $391990.05    | 0.02%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027                           | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5026000 | PA      | $4952326.88   | 0.25%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027              | CUSIP: 74166MAF3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    574000 | PA      | $550980.53    | 0.03%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                | RAKUTEN GROUP INC 144A 9.750000% 04/15/2029                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | NUSS              | JP        |   4755000 | PA      | $5090986.73   | 0.26%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                         | LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030                                   | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1815358.93   | 0.09%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                        | RANGE RESOURCES CORP 8.250000% 01/15/2029                                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    584000 | PA      | $599908.74    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027              | CUSIP: 03969AAP5<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |   3032000 | PA      | $1379560.00   | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031                               | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5265407.54   | 0.27%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   4843000 | PA      | $3100730.75   | 0.16%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SPECTRUM GROUP BUYER, INC.                                         | SPECTRUM GROUP BUYER, INC. 5/19/2028                                                 | CUSIP: 84762UAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    748009 | PA      | $523605.98    | 0.03%             | 2028-05-19      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029              | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $837528.68    | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032              | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1190227.84   | 0.06%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB                         | CUSIP: 08180PAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11800077 | PA      | $4602030.03   | 0.23%             | 2027-04-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                | TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 09/19/2031                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     94383 | PA      | $94383.00     | 0.00%             | 2031-09-19      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| MERCER INTERNATIONAL INC.                                          | MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028                                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | DE        |    944000 | PA      | $938887.20    | 0.05%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033                           | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2923616.52   | 0.15%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE CHEMICAL COMPANY, LLC                                  | CRNRCH 10 05/07/2029 144A LIFE                                                       | CUSIP: 21925AAF2<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |   7061901 | PA      | $7061901.00   | 0.36%             | 2029-05-07      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                             | ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1846164.84   | 0.09%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                | FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.375000% 04/01/2031                          | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    794000 | PA      | $728919.31    | 0.04%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                                                | VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB                                           | CUSIP: 92331HAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2865000 | PA      | $286.50       | 0.00%             | 2029-01-22      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.250000% 01/15/2029                 | CUSIP: 37185LAP7<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74500.06     | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA, INC.                                                | WASTE PRO USA INC 144A 7.000000% 02/01/2033                                          | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   3899000 | PA      | $3997757.77   | 0.20%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO LTD SERIES: 20-19A CLASS: SUB                                                | CUSIP: 670884AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2334400 | PA      | $1680768.00   | 0.08%             | 2031-07-21      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027                                 | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1159171.96   | 0.06%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORPORATION                                                 | TRIMAS CORP 144A 4.125000% 04/15/2029                                                | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    528000 | PA      | $496960.25    | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                              | NCR VOYIX CORP 144A 5.125000% 04/15/2029                                             | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    416000 | PA      | $405444.33    | 0.02%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAVENIR SYSTEMS, INC.                                              | MAVENIR SYSTEMS, INC. 8/18/2028                                                      | CUSIP: 57767EAJ1<br>LEI: N/A                  | Long             | LON              |  | US        |    678914 | PA      | $251877.28    | 0.01%             | 2028-08-18      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| THE GEO GROUP, INC.                                                | GEO GROUP INC/THE 8.625000% 04/15/2029                                               | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    291000 | PA      | $307172.68    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP                                                     | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 10.500000% 02/15/2028             | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2983000 | PA      | $3164602.06   | 0.16%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                     | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                                 | CUSIP: 039956AA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GB        |    870000 | PA      | $899091.93    | 0.05%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd                                                   | 1261229 BC LTD 144A 10.000000% 04/15/2032                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |  10770000 | PA      | $10662482.23  | 0.54%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II, INC.                                            | NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029                                      | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    372000 | PA      | $350455.43    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                 | DOMTAR CORP 144A 6.750000% 10/01/2028                                                | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   6630000 | PA      | $5824486.82   | 0.29%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032                                       | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    200000 | PA      | $200264.80    | 0.01%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                         | TEAM HEALTH HOLDINGS, INC. 3/2/2027                                                  | CUSIP: 87817JAG3<br>LEI: N/A                  | Long             | LON              |  | US        |   3584644 | PA      | $3563135.75   | 0.18%             | 2027-03-02      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029              | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    244000 | PA      | $248173.13    | 0.01%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 5.500000% 10/15/2029                                           | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   1670000 | PA      | $1418816.47   | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SITIO ROYALTIES OPERATING PARTNERSHIP, LP.                         | SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028              | CUSIP: 82983MAB6<br>LEI: 549300QY3ULLB2FX0O13 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1640852.39   | 0.08%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029                               | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $239908.68    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 8.000000% 01/15/2033                                            | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    188000 | PA      | $163906.95    | 0.01%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC SENIOR 31-DEC-2027                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    891876 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034                                   | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1882069.83   | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 5.750000% 11/15/2028                                            | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2947000 | PA      | $2638760.89   | 0.13%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              |  | US        |   3762149 | PA      | $1862263.74   | 0.09%             | 2028-07-27      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    717000 | PA      | $669025.10    | 0.03%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                             | AHEAD DB HOLDINGS, LLC 2/3/2031                                                      | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    449704 | PA      | $449766.78    | 0.02%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO XII SERIES: 2018-12A CLASS: SUB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   8633274 | PA      | $846060.85    | 0.04%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| XPO, INC.                                                          | XPO INC 144A 7.125000% 02/01/2032                                                    | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1212317.42   | 0.06%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 3                                             | AIR METHODS WARRANTS 3 W70782                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5507 | NC      | $754216.19    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030                           | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $323600.32    | 0.02%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                        | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 7.000000% 05/01/2031              | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1500419.31   | 0.08%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |       782 | NS      | $72452.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029              | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2603236.59   | 0.13%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 5.250000% 12/15/2026                                       | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120544.93    | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030                 | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |   3376000 | PA      | $3545026.19   | 0.18%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.625000% 01/15/2027               | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    879000 | PA      | $870353.80    | 0.04%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC 31-Dec-2027                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   6773670 | PA      | $0.01         | 0.00%             | 2027-12-31      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030                               | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    425000 | PA      | $397319.75    | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                           | COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    374000 | PA      | $353648.49    | 0.02%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC                              | FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015                      | CUSIP: 34460XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3481074 | PA      | $348.11       | 0.00%             | 2015-06-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030                                           | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     97000 | PA      | $66566.67     | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                  | PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031                            | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   5544000 | PA      | $5339374.29   | 0.27%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.250000% 11/01/2034                                             | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5524000 | PA      | $5525871.86   | 0.28%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                | CLEAN HARBORS INC 144A 4.875000% 07/15/2027                                          | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   2068000 | PA      | $2048403.96   | 0.10%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031                                      | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    370000 | PA      | $361751.16    | 0.02%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 7.125000% 07/01/2028                                              | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1346447.40   | 0.07%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    475000 | PA      | $455024.21    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                          | ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027                                    | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   9511000 | PA      | $8947122.29   | 0.45%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS, INC.                                | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   3839000 | PA      | $3701584.15   | 0.19%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                     | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025                              | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    533000 | PA      | $532113.30    | 0.03%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032                                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    446000 | PA      | $420482.73    | 0.02%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029                                     | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    617000 | PA      | $629803.98    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                 | AMWINS GROUP INC 144A 6.375000% 02/15/2029                                           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1680214.57   | 0.08%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WARHORSE GAMING, LLC                                               | WARHORSE GAMING, LLC 6/30/2028                                                       | CUSIP: 93427EAB5<br>LEI: N/A                  | Long             | LON              |  | US        |   2417931 | PA      | $2502558.48   | 0.13%             | 2028-06-30      | Floating      | 13.48%                | No            |                  3 | On Loan: No      |
| JELD-WEN, INC.                                                     | JELD-WEN INC 144A 4.875000% 12/15/2027                                               | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    372000 | PA      | $324798.41    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2029                                     | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    656893 | PA      | $638007.33    | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING, LLC 8/2/2027                                                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              |  | US        |     91793 | PA      | $92047.44     | 0.00%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                      | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2861080.50   | 0.14%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING, INC. 3/27/2032                                                    | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              |  | US        |   2660000 | PA      | $2673300.00   | 0.13%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 6.875000% 01/30/2030                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     76000 | PA      | $78373.78     | 0.00%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400798<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      7663 | NS      | $145597.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2018-5BA SUB                                             | CUSIP: 08181KAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13783000 | PA      | $5278199.85   | 0.27%             | 2037-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027              | CUSIP: 03969AAR1<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |   3056000 | PA      | $1390480.00   | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.                                     | CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031                                     | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    741000 | PA      | $694312.44    | 0.03%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027                       | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32083.42     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS, INC.                                                 | LPL HOLDINGS INC 144A 4.625000% 11/15/2027                                           | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1433553.88   | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.625000% 01/15/2027                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    365000 | PA      | $365391.65    | 0.02%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT, LLC                                                 | ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029                                          | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3337254.54   | 0.17%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                 | HERC HOLDINGS INC 144A 6.625000% 06/15/2029                                          | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    332000 | PA      | $336310.36    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167CY1                                              | CUSIP: 165167CY1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    180000 | PA      | $594.00       | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                             | BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029                                       | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1523247.35   | 0.08%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNERS, LP                                      | ONEOK INC 5.600000% 04/01/2044                                                       | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   3522000 | PA      | $3142624.60   | 0.16%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 11/15/2031                                            | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    545000 | PA      | $554536.96    | 0.03%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    996000 | PA      | $1029044.29   | 0.05%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030                  | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |   2324000 | PA      | $2367017.24   | 0.12%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                | WYNN MACAU LTD 144A 5.125000% 12/15/2029                                             | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |   2185000 | PA      | $2044941.50   | 0.10%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 10.500000% 04/15/2029                                     | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2682000.00   | 0.14%             | 2029-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                               | FRONTIER COMMUNICATIONS PARE COMMON STOCK                                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      8108 | NS      | $293752.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                      | TOPGOLF CALLAWAY BRANDS CORP. 3/15/2030                                              | CUSIP: 89071LAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    165743 | PA      | $161558.04    | 0.01%             | 2030-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                 | CINEMARK USA INC 144A 5.250000% 07/15/2028                                           | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    270000 | PA      | $266364.53    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS, LLC                                         | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027              | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314055 | PA      | $314775.76    | 0.02%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 144A 7.750000% 09/15/2030                                                | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    344000 | PA      | $337034.51    | 0.02%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC.                                                  | DEXKO GLOBAL INC. 10/4/2028                                                          | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              |  | US        |    582242 | PA      | $555115.82    | 0.03%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 11.250000% 05/15/2028                                          | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2835439.22   | 0.14%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 5.000000% 08/01/2027                                        | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2108947.56   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586802<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     43493 | NS      | $857421.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 144A 7.250000% 10/31/2029                                                | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    136000 | PA      | $132454.78    | 0.01%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                        | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    334000 | PA      | $305753.75    | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC.                                                    | TRANSOCEAN INC 144A 8.500000% 05/15/2031                                             | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   1745000 | PA      | $1499801.85   | 0.08%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032                                         | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2711924.25   | 0.14%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 11/24/2026                                                        | CUSIP: Y8800HAB6<br>LEI: N/A                  | Long             | LON              |  | US        |   2984812 | PA      | $191535.36    | 0.01%             | 2026-11-24      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032                   | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    638000 | PA      | $581322.38    | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                     | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028                    | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $2888183.66   | 0.15%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031              | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   6056000 | PA      | $6194343.26   | 0.31%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 6.375000% 10/01/2030                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    242000 | PA      | $246549.59    | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032                                  | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    346000 | PA      | $344504.35    | 0.02%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                             | AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028                                      | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1473275.41   | 0.07%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ESC NMG PARENT LLC                                                                   | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               |  | US        |      9899 | NS      | $254404.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                       | VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2673000 | PA      | $2743331.98   | 0.14%             | 2174-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 4.375000% 02/15/2030                                        | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2357972.37   | 0.12%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                   | CSC HOLDINGS LLC 1/18/2028                                                           | CUSIP: 64072UAM4<br>LEI: N/A                  | Long             | LON              |  | US        |    656222 | PA      | $647198.63    | 0.03%             | 2028-01-18      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | NAKED JUICE LLC 1/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              |  | US        |   1023456 | PA      | $1007469.24   | 0.05%             | 2029-01-24      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029              | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    565000 | PA      | $532744.43    | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                     | TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |   2100000 | PA      | $2178840.64   | 0.11%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027                              | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3183619.78   | 0.16%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                  | YUM! BRANDS INC 6.875000% 11/15/2037                                                 | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1949393.52   | 0.10%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028              | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2480479.62   | 0.12%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PREMIER BRANDS GROUP HOLDINGS LLC                                  | PREMIER BRANDS GROUP HOLDINGS LLC 12/17/2029                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1363612 | PA      | $1363611.81   | 0.07%             | 2029-12-17      | Floating      | 12.83%                | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    845000 | PA      | $832401.22    | 0.04%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                      | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030              | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | NUSS              | CH        |   3196000 | PA      | $2869705.02   | 0.14%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Burgundy Diamond Mines Ltd                                         | BURGUNDY DIAMOND MINES LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   2701454 | NS      | $43463.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS, INC.                                  | CONSOLIDATED COMMUNICATIONS INC 144A 6.500000% 10/01/2028                            | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    909000 | PA      | $927467.24    | 0.05%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWSTAR BERKELEY FUND CLO LLC                                      | NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB                                 | CUSIP: 65251XAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  21812000 | PA      | $3492101.20   | 0.18%             | 2028-10-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| JEFFERIES FINANCE LLC                                              | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031                | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1687818.03   | 0.09%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO                                             | CUSIP: 97316EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  19319680 | PA      | $7341478.40   | 0.37%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029                                        | CUSIP: 66977WAS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $430215.53    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.125000% 02/01/2032                           | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $239497.39    | 0.01%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES CLO LTD                                                | GREAT LAKE CLO SERIES 2015-1 CLASS SUB                                               | CUSIP: 39055UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6015147 | PA      | $2180490.79   | 0.11%             | 2030-01-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                     | BREAD FINANCIAL HOLDINGS INC 144A 8.375000% 06/15/2035                               | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2733113.34   | 0.14%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                              | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 8.875000% 07/15/2028                       | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    386000 | PA      | $403669.54    | 0.02%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP, INC.                                                  | LUCID GROUP INC 144A 1.250000% 12/15/2026                                            | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    935000 | PA      | $813450.00    | 0.04%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                            | LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029                                         | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    820000 | PA      | $135464.98    | 0.01%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                       | FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031                                       | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | NUSS              | IE        |   1400000 | PA      | $1407000.00   | 0.07%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 4.000000% 09/15/2030                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    888000 | PA      | $799001.35    | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG, LLC                                                    | ACCESS CIG, LLC 8/18/2028                                                            | CUSIP: 00435CAS7<br>LEI: N/A                  | Long             | LON              |  | US        |   1522521 | PA      | $1523571.32   | 0.08%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2368368.20   | 0.12%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                                           | NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB                                | CUSIP: 64131CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5235000 | PA      | $1675200.00   | 0.08%             | 2027-10-17      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031                           | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $3717032.70   | 0.19%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                        | MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032                                | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   2967000 | PA      | $3068468.43   | 0.15%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 8 11/15/26 144A LIFE (ESCROW)                                                    | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   3328000 | PA      | $0.01         | 0.00%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| AUDACY SECOND LIEN WARRANT                                         | AUDACY SECOND LIEN WARRANT SUBJECT TO BLACK-SCHOLES PROTECTION                       | CUSIP: 05070N129<br>LEI: N/A                  | N/A              | DE               |  | US        |     15936 | NC      | $159.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAVENIR SYSTEMS, INC.                                              | MAVENIR SYSTEMS, INC. 1/31/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    644183 | PA      | $950814.12    | 0.05%             | 2025-01-31      | Floating      | 14.42%                | No            |                  3 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 5.500000% 06/01/2027                                              | CUSIP: 29273VAF7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2902320.13   | 0.15%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                                       | ARES LXXIV CLO LTD CLASS SUB NOTES (144A) SERIES: 24-7A CLASS: SUB                   | CUSIP: 03990GAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3724000 | PA      | $2979200.00   | 0.15%             | 2037-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MLN US HOLDCO LLC                                                  | MLN US HOLDCO LLC 11/30/2025                                                         | CUSIP: 55292HAB9<br>LEI: N/A                  | Long             | LON              |  | US        |   1157358 | PA      | $2951.26      | 0.00%             | 2025-11-30      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                | SPIRIT AIRLINES PLACEHOLDER RESTRICTED PRIVATE COMPANY                               | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               |  | US        |      8277 | NS      | $45995.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING SA 144A 5.750000% 08/15/2029                                        | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | NUSS              | LU        |   2025000 | PA      | $1547793.97   | 0.08%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC.                                        | ARETEC GROUP INC 144A 10.000000% 08/15/2030                                          | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4492000 | PA      | $4894788.66   | 0.25%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC.                                             | CROWN FINANCE US, INC. 12/2/2031                                                     | CUSIP: 22834KAU5<br>LEI: N/A                  | Long             | LON              |  | US        |    249375 | PA      | $249464.78    | 0.01%             | 2031-12-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 4.750000% 02/01/2032                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    444000 | PA      | $418569.32    | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    889095 | PA      | $88909.46     | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| AMWINS GROUP, INC.                                                 | AMWINS GROUP, INC. 1/30/2032                                                         | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              |  | US        |   1826255 | PA      | $1823570.86   | 0.09%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO 2021-20 SUB                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  21390515 | PA      | $6577583.36   | 0.33%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PG&E CORPORATION                                                   | PG&E CORP 5.250000% 07/01/2030                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $4933779.73   | 0.25%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INCORA TOP HOLDCO LLC WESCO EQUITY                                                   | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |       368 | NS      | $9196.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE, INC.                                      | GLOBAL MEDICAL RESPONSE, INC. 10/31/2028                                             | CUSIP: 00169QAG4<br>LEI: N/A                  | Long             | LON              |  | US        |   2604584 | PA      | $2606433.64   | 0.13%             | 2028-10-31      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LANNETT COMMON STOCK *                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    142313 | NS      | $308819.21    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                 | SEAGATE HDD CAYMAN 8.500000% 07/15/2031                                              | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | NUSS              | US        |    108000 | PA      | $115319.59    | 0.01%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORPORATION                                        | CITGO PETROLEUM CORP 144A 8.375000% 01/15/2029                                       | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2307082.72   | 0.12%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $191130.16    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031                                   | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    211000 | PA      | $197037.39    | 0.01%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.                            | MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 14.750000% 11/14/2028             | CUSIP: 561233AN7<br>LEI: 549300MQQ92LN1A0B514 | Long             | DBT              | NUSS              | US        |    314683 | PA      | $327623.08    | 0.02%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    491000 | PA      | $502489.40    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2020-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   8523000 | PA      | $3579660.00   | 0.18%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              |  | US        |     17456 | PA      | $-43.64       | -0.00%            | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                        | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027              | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | NUSS              | US        |   1348000 | PA      | $1333972.85   | 0.07%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 2.875000% 08/15/2030                                                       | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3150814.28   | 0.16%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 4.375000% 04/15/2028                                               | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    190000 | PA      | $183438.79    | 0.01%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                             | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030                    | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | NUSS              | CA        |    908000 | PA      | $897552.46    | 0.05%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.875000% 03/15/2030                                            | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2795373.72   | 0.14%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE, INC.                                                 | API GROUP DE INC 144A 4.125000% 07/15/2029                                           | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    365000 | PA      | $345269.41    | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                  | TEREX CORP 144A 6.250000% 10/15/2032                                                 | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    461000 | PA      | $453344.63    | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.375000% 03/01/2033                                          | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3455558.42   | 0.17%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 6.500000% 05/15/2032                                                       | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2137996.80   | 0.11%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              |  | US        |   2554487 | PA      | $2164928.01   | 0.11%             | 2028-07-27      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                        | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1954253.23   | 0.10%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greenfire Resources Ltd.                                           | GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028                                   | CUSIP: 39525UAA5<br>LEI: 254900MTS0G2VGMJW059 | Long             | DBT              | NUSS              | CA        |   1498000 | PA      | $1584913.96   | 0.08%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029                                      | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | NUSS              | US        |   1203000 | PA      | $1155198.31   | 0.06%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENDO GUC TRUST CLASS A UNITS (STOCK)                                                 | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               |  | US        |     45274 | NS      | $22637.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028                       | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1219506.51   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON FINANCE 2019 LLC 10/16/2031                                                   | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              |  | US        |    178601 | PA      | $179181.24    | 0.01%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC.                                                       | WELLFUL INC. 10/19/2030                                                              | CUSIP: 94950EAG7<br>LEI: N/A                  | Long             | LON              |  | US        |   3068282 | PA      | $2450790.21   | 0.12%             | 2030-10-19      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                      | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |   1315125 | PA      | $743045.84    | 0.04%             | 2030-05-31      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031                                           | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $875735.00    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB                                      | CUSIP: 64134FAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5667000 | PA      | $2739994.50   | 0.14%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHPPR MIDCO INC.                                                   | CHPPR MIDCO INC. 12/31/2029                                                          | CUSIP: 12570UAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1742850 | PA      | $1758099.68   | 0.09%             | 2029-12-31      | Floating      | 13.05%                | No            |                  3 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031                            | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    481000 | PA      | $525317.42    | 0.03%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTNERS HOLDINGS, LLC                          | ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028                   | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    806000 | PA      | $826722.18    | 0.04%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031                   | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2101000 | PA      | $1929326.24   | 0.10%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE, INC.                                              | AXON ENTERPRISE INC 144A 6.250000% 03/15/2033                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2291931.70   | 0.12%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venator 12/24 First Out TLB                                        | Venator 12/24 First Out TLB 7/16/2026                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    215654 | PA      | $213497.39    | 0.01%             | 2026-07-16      | Floating      | 14.30%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5848000 | PA      | $5985889.99   | 0.30%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                        | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   3956000 | PA      | $4056284.09   | 0.20%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTERNATIONAL 8.125000% 06/15/2053                                            | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1363338.02   | 0.07%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - em Recuperacao Judicial                   | SAMARCO MINERACAO SA 9.000000% 06/30/2031                                            | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |   1420842 | PA      | $1379973.14   | 0.07%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    534000 | PA      | $479420.93    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2017-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   7377000 | PA      | $2508180.00   | 0.13%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE TECHNOLOGIES LLC                                         | COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027                                 | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    968000 | PA      | $935458.26    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028                                      | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    850000 | PA      | $673030.00    | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.250000% 10/15/2034                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1077667.00   | 0.05%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029                                      | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    455000 | PA      | $288925.00    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                         | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    767000 | PA      | $762199.35    | 0.04%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                        | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1921590.54   | 0.10%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                    | CABLE ONE INC 144A 4.000000% 11/15/2030                                              | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $1622500.61   | 0.08%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO XI EQUITY TRANCHE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  10431000 | PA      | $1408185.00   | 0.07%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                               | OSAIC HOLDINGS INC 144A 10.750000% 08/01/2027                                        | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5179573.67   | 0.26%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030                                      | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    464000 | PA      | $263366.80    | 0.01%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC                          | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029              | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2402036.17   | 0.12%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN                     | CUSIP: 64133LAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     22936 | PA      | $6854.19      | 0.00%             | 2033-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030              | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   3847000 | PA      | $3686142.31   | 0.19%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                            | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    932000 | PA      | $873816.54    | 0.04%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 4.750000% 03/01/2030                                     | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    232000 | PA      | $220328.03    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC (FIN) COMPANY                                      | GLOBAL ATLANTIC FIN CO 144A 7.950000% 06/15/2033                                     | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $2229042.22   | 0.11%             | 2033-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                          | SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029                                    | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |   2494000 | PA      | $2341121.29   | 0.12%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027              | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2149713.84   | 0.11%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAVENIR SYSTEMS, INC.                                              | MAVENIR SYSTEMS, INC. 5/16/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    237725 | PA      | $350881.88    | 0.02%             | 2025-06-16      | Floating      | 14.40%                | No            |                  3 | On Loan: No      |
| HERC HOLDINGS ESCROW, INC.                                         | HERC HOLDINGS ESCROW INC 144A 7.250000% 06/15/2033                                   | CUSIP: 42703NAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    943000 | PA      | $970527.98    | 0.05%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400780<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      4307 | NS      | $80713.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     89545 | NS      | $13673.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL                                      | CUSIP: L5217E120<br>LEI: N/A                  | Long             | EC               |  | US        |     45143 | NS      | $1833934.38   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050                                  | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3988000 | PA      | $3236720.86   | 0.16%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                | GRIFFON CORP 5.750000% 03/01/2028                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    760000 | PA      | $755416.59    | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAVENIR SYSTEMS, INC.                                              | MAVENIR SYSTEMS, INC. 1/31/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    167548 | PA      | $247301.45    | 0.01%             | 2025-01-31      | Floating      | 14.44%                | No            |                  3 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.875000% 09/15/2029                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3257094.99   | 0.16%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 6.250000% 07/01/2033                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1502987.53   | 0.08%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS FINANCE PLC 144A 6.750000% 05/15/2028                                          | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |    200000 | PA      | $195834.78    | 0.01%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                          | ZAYO GROUP HOLDINGS INC 144A 6.125000% 03/01/2028                                    | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2737882.03   | 0.14%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                   | LCM INVESTMENTS HOLDINGS II LLC 144A 8.250000% 08/01/2031                            | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2751346.16   | 0.14%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                | AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028                               | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    477000 | PA      | $472951.41    | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 5.375000% 02/01/2029                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68775.29     | 0.00%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY, LLC                                          | COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032                                   | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3382000 | PA      | $3552375.01   | 0.18%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 7.750000% 11/15/2030                                       | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    200000 | PA      | $202003.63    | 0.01%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS, INC.                                       | BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027                                 | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1297822.50   | 0.07%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIAD HOLDING SASU 144A 8.500000% 04/15/2031                                         | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |   1550000 | PA      | $1635791.34   | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     43798 | PA      | $437.98       | 0.00%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Coherent Corp.                                                     | COHERENT CORP 144A 5.000000% 12/15/2029                                              | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3996000 | PA      | $3871978.55   | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC                                    | AMC ENTERTAINMENT HOLDINGS, INC 1/4/2029                                             | CUSIP: 00164CAD7<br>LEI: N/A                  | Long             | LON              |  | US        |   2748130 | PA      | $2750987.82   | 0.14%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| LABL, INC.                                                         | LABL, INC. 10/29/2028                                                                | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              |  | US        |   1816093 | PA      | $1613889.37   | 0.08%             | 2028-10-29      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                            | LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030                                         | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $773850.00    | 0.04%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER INC 144A 7.000000% 12/01/2028                                         | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2517000 | PA      | $2089678.84   | 0.11%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 4.625000% 11/15/2029                                            | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    538000 | PA      | $440091.64    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORPORATION                                        | ENTEGRIS INC 144A 5.950000% 06/15/2030                                               | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676000 | PA      | $676371.12    | 0.03%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031                           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    550000 | PA      | $470775.29    | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A NON TSA 3.625000% 01/15/2029                              | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    795000 | PA      | $659849.98    | 0.03%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.375000% 02/01/2028                                           | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    270000 | PA      | $246244.62    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137220.80    | 0.01%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO SERIES: 2021-21A CLASS: SUB                                                  | CUSIP: 670897AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12026582 | PA      | $7527557.94   | 0.38%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 5.500000% 01/15/2028                                           | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   3926000 | PA      | $3379551.84   | 0.17%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2800698.96   | 0.14%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                    | BLACKSTONE MORTGAGE TRUST INC 5.500000% 03/15/2027                                   | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    802000 | PA      | $776737.00    | 0.04%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                              | NCR VOYIX CORP 144A 5.000000% 10/01/2028                                             | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    203000 | PA      | $200211.98    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031              | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    731000 | PA      | $614245.12    | 0.03%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                        | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031              | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    995000 | PA      | $803465.79    | 0.04%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                    | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029                              | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3479500.70   | 0.18%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 5.500000% 12/15/2027                                        | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1302750.00   | 0.07%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 5.750000% 03/01/2027                                              | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    875000 | PA      | $877188.73    | 0.04%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032               | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1207933.37   | 0.06%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028                                     | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1098836.52   | 0.06%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030                  | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   6294000 | PA      | $6357654.94   | 0.32%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 6.750000% 11/30/2030                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    454583 | PA      | $390941.38    | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                 | SEAGATE HDD CAYMAN 8.250000% 12/15/2029                                              | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | NUSS              | US        |    275000 | PA      | $293112.88    | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 9.175000% 05/01/2029                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1628027 | PA      | $1347168.24   | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XX LTD BATLN 2021-20A ER                                               | CUSIP: 07134VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1580040 | PA      | $1556584.31   | 0.08%             | 2038-04-15      | Floating      | 10.57%                | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031                                       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    169000 | PA      | $151970.82    | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030              | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4617679.40   | 0.23%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 4                                             | AIR METHODS WARRANTS 4 W70783                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2997 | NC      | $410456.86    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSOCEAN INC.                                                    | TRANSOCEAN INC 144A 8.750000% 02/15/2030                                             | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   1016000 | PA      | $1029975.08   | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                                      | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4221000 | PA      | $4157953.50   | 0.21%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                           | TALEN ENERGY SUPPLY LLC 144A 8.625000% 06/01/2030                                    | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2723277.35   | 0.14%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC.                                                 | ICON PARENT I INC. 11/13/2031                                                        | CUSIP: 45115DAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    310000 | PA      | $309587.70    | 0.02%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                    | PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029                              | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    872000 | PA      | $809805.21    | 0.04%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                         | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    885875 | PA      | $869909.46    | 0.04%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                      | ENBRIDGE INC 8.250000% 01/15/2084                                                    | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | NUSS              | CA        |   5205000 | PA      | $5456292.20   | 0.27%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES                       | AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES NOT SUBJECT TO BLACK-SCHOLES PROTECTION | CUSIP: AUDACYWT2<br>LEI: N/A                  | N/A              | DE               |  | US        |      2656 | NC      | $26.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEALED AIR CORPORATION                                             | SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028                         | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1510713.38   | 0.08%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033                                       | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    340000 | PA      | $327500.61    | 0.02%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 6.750000% 07/01/2036                                           | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3248388.34   | 0.16%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 6.125000% 02/15/2033                                              | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |   3206000 | PA      | $3213916.99   | 0.16%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1459845.66   | 0.07%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | NUSS              | PA        |   1425000 | PA      | $1398434.44   | 0.07%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC.                                              | FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030                                       | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $1801428.62   | 0.09%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | FORESIGHT COMMON EQUITY *                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     60593 | NS      | $204500.90    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                              | FREEPORT-MCMORAN INC 5.400000% 11/14/2034                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1277295.48   | 0.06%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 144A 5.750000% 12/01/2028                                              | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3273000 | PA      | $2769864.62   | 0.14%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                        | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030              | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1217868.84   | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO                                        | Benefit Street Partners CLO IV Ltd PREFERRED STOCK                                   | CUSIP: 08180J202<br>LEI: N/A                  | Long             | EP               |  | KY        |   6657000 | NS      | $2596230.00   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Pike Corporation                                                   | PIKE CORP 144A 8.625000% 01/31/2031                                                  | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    113000 | PA      | $121710.04    | 0.01%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                               | LBM ACQUISITION LLC 144A 6.250000% 01/15/2029                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1334801.40   | 0.07%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030                                      | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1146642.50   | 0.06%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 4.750000% 02/15/2029                                               | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48895.22     | 0.00%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                | BAYTEX ENERGY CORP 144A 8.500000% 04/30/2030                                         | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | NUSS              | CA        |    600000 | PA      | $581370.66    | 0.03%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027                            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    228000 | PA      | $232126.12    | 0.01%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS INC.                                         | SIX FLAGS ENTERTAINMENT CORP 144A 7.000000% 07/01/2025                               | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74072.22     | 0.00%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II, LLC                                             | CHOBANI HOLDCO II LLC 144A 8.750000% 10/01/2029                                      | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    604335 | PA      | $642309.52    | 0.03%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP   | SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 04/01/2029                         | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1267688.68   | 0.06%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 7.000000% 03/15/2033                                             | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    413000 | PA      | $445457.67    | 0.02%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING, LLC                                         | SERTA SIMMONS BEDDING, LLC 6/29/2028                                                 | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |     85099 | PA      | $77106.05     | 0.00%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029                                        | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    142000 | PA      | $144355.35    | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                        | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029                  | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2586651.59   | 0.13%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1677594.37   | 0.08%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                | AVAYA INC (144A SHARES) *                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26909 | NS      | $195090.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                        | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029                                 | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2312739.13   | 0.12%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM, INC.                                                 | DT MIDSTREAM INC 144A 4.125000% 06/15/2029                                           | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    488000 | PA      | $464805.62    | 0.02%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028              | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    410000 | PA      | $392704.57    | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027              | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1683000 | PA      | $1601514.53   | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 7.500000% 01/01/2030                                       | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    603000 | PA      | $629412.00    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                            | LUMEN TECHNOLOGIES INC. 4/16/2029                                                    | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              |  | US        |   1466273 | PA      | $1450598.10   | 0.07%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                           | PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028                                   | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $339372.00    | 0.02%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                                  | PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032                                    | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | NUSS              | US        |   1165000 | PA      | $1162938.88   | 0.06%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042                                          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1179342.78   | 0.06%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027               | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    726000 | PA      | $718510.22    | 0.04%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1426570.25   | 0.07%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC.                                            | RB GLOBAL HOLDINGS INC 144A 7.750000% 03/15/2031                                     | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $680421.64    | 0.03%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028                                      | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2585045.39   | 0.13%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029              | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   6770000 | PA      | $6937686.13   | 0.35%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| J. C. PENNEY COMPANY INC.                                          | J. C. PENNEY COMPANY INC. 6/21/2024                                                  | CUSIP: 46611NAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |   3679529 | PA      | $0.01         | 0.00%             | 2024-06-21      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| DT MIDSTREAM, INC.                                                 | DT MIDSTREAM INC 144A 4.375000% 06/15/2031                                           | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $205454.37    | 0.01%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 4.625000% 12/01/2026                                             | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    611000 | PA      | $539569.64    | 0.03%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                                      | CHC GROUP LLC UNIT                                                                   | CUSIP: 12550E405<br>LEI: N/A                  | Long             | EC               |  | US        |      1444 | NS      | $14.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA                                                     | TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026                               | CUSIP: 87952VAR7<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | NUSS              | CA        |   1974000 | PA      | $1170549.80   | 0.06%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                           | US TREASURY N/B 4.250000% 05/15/2035                                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1400000 | PA      | $1384250.00   | 0.07%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                        | MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028                                  | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3378201.10   | 0.17%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039                                          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    665000 | PA      | $561925.00    | 0.03%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL, LLC                                            | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029             | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |   3778000 | PA      | $4087119.74   | 0.21%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBC4<br>LEI: N/A                  | Long             | LON              |  | US        |     31111 | PA      | $25686.27     | 0.00%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER, INC.                                            | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029                 | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $317060.00    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032                           | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    564000 | PA      | $572704.21    | 0.03%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER TRANCHE I WARRANTS                                   | GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5960 | NC      | $194534.40    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BOYNE USA INC.                                                     | BOYNE USA INC 144A 4.750000% 05/15/2029                                              | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1263705.93   | 0.06%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    244389 | PA      | $243778.06    | 0.01%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                        | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                                 | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |    635000 | PA      | $630138.79    | 0.03%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2359000 | PA      | $2377980.51   | 0.12%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029                                 | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1853843.69   | 0.09%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028                                 | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1585833.91   | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PTC INC.                                                           | PTC INC 144A 4.000000% 02/15/2028                                                    | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2481000 | PA      | $2403608.93   | 0.12%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.625000% 05/15/2032                                               | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     72000 | PA      | $66433.54     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  46231207 | NS      | $46231206.79  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028                                        | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    776000 | PA      | $817394.94    | 0.04%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.000000% 09/15/2028                         | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82739.70     | 0.00%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167DB0                                              | CUSIP: 165167DB0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 5.375000% 11/15/2029                                            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3697000 | PA      | $3581930.88   | 0.18%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP, INC. 3/21/2031                                                 | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              |  | US        |   1047375 | PA      | $1044264.29   | 0.05%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER                                           | CUSIP: 97316EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3375540 | PA      | $3392556.10   | 0.17%             | 2038-04-20      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029                                  | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    489000 | PA      | $465082.86    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 144A 4.500000% 01/15/2029                                                   | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    944000 | PA      | $922467.10    | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG INC 2/10/2031                                                                    | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    153838 | PA      | $154083.64    | 0.01%             | 2031-02-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS, INC. 2/10/2032                                                    | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    525000 | PA      | $522375.00    | 0.03%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| FIFTH STREET SENIOR LOAN FUND LLC                                  | NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB                                       | CUSIP: 31679UAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9028000 | PA      | $1422541.96   | 0.07%             | 2027-09-29      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MKS INC.                                                           | MKS INC 1.250000% 06/01/2030                                                         | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    470000 | PA      | $429623.57    | 0.02%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 10.875000% 05/01/2030                                       | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1091886 | PA      | $534008.68    | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                            | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030                      | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2512284.80   | 0.13%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                           | PRIMO BRANDS CORPORATION 3/31/2028                                                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    368571 | PA      | $368478.80    | 0.02%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 144A 8.500000% 06/01/2028                                          | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $237946.23    | 0.01%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                              | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028                                        | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1133480.62   | 0.06%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 7.250000% 08/15/2030                                                         | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    244000 | PA      | $255504.11    | 0.01%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENTING NEW YORK LLC                                               | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1375355.37   | 0.07%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 8 10/18/24 144A LIFE (ROLL UP NOTES ESCROW)                                      | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1285611 | PA      | $0.01         | 0.00%             | 2024-10-18      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL                            | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7145000 | PA      | $6738953.65   | 0.34%             | 2174-03-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIAL BIDCO, LLC                               | LSF12 CROWN US COMMERCIAL BIDCO, LLC 12/2/2031                                       | CUSIP: 50221UAC5<br>LEI: N/A                  | Long             | LON              |  | US        |    496000 | PA      | $487012.48    | 0.02%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| BLH ESCROW 1 LLC                                                   | BRIGHTLINE EAST LLC 144A 11.000000% 01/31/2030                                       | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $777600.00    | 0.04%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI SERIES 2019-16A CLASS SUB                                          | CUSIP: 07133NAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9479533 | PA      | $3322576.32   | 0.17%             | 2032-12-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GRUBHUB HOLDINGS INC.                                              | GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027                                       | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5270000 | PA      | $4861571.84   | 0.24%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                                  | XEROX CORP 144A 10.250000% 10/15/2030                                                | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164419.52    | 0.01%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 8.625000% 05/15/2032                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167784.25    | 0.01%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                      | ACADEMY LTD 144A 6.000000% 11/15/2027                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1774145.34   | 0.09%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MYT HOLDINGS LLC STOCK SERIES B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    461765 | NS      | $115441.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       858 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIAMOND FOREIGN ASSET COMPANY                                      | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030              | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    360000 | PA      | $360627.12    | 0.02%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 3.125000% 09/15/2031                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1863390.83   | 0.09%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                              | LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1773712.16   | 0.09%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AUDACY SPECIAL WARRANTS                                            | AUDACY SPECIAL WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1584 | NC      | $21384.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                      | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028              | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | NUSS              | CH        |    262000 | PA      | $258096.59    | 0.01%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2167000 | PA      | $2198325.18   | 0.11%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 5.375000% 04/15/2027              | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114957.57    | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029                                        | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1235458.25   | 0.06%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA, INC.                                                  | IHEARTMEDIA INC - CLASS A COMMON STOCK                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     14876 | NS      | $19487.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 3.375000% 01/15/2031                                 | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    159000 | PA      | $140681.50    | 0.01%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029                      | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    249000 | PA      | $241501.71    | 0.01%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                           | RADIOLOGY PARTNERS INC 144A 7.775000% 01/31/2029                                     | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   6821000 | PA      | $6855105.00   | 0.35%             | 2029-01-31      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | VENTURE CLO 2017-28A SUB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5750000 | PA      | $57500.00     | 0.00%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    535000 | PA      | $528333.69    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033                                | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |   7419000 | PA      | $7445630.20   | 0.37%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028              | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    720000 | PA      | $676314.22    | 0.03%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031                             | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3243000 | PA      | $3228282.62   | 0.16%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028                  | CUSIP: 18060TAC9<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    356000 | PA      | $362714.87    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029               | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    556000 | PA      | $548319.19    | 0.03%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC 10/30/2028                                                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1247000 | PA      | $674764.17    | 0.03%             | 2028-10-30      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                      | SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029                               | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    915000 | PA      | $861805.01    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                           | OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029                                     | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   3441000 | PA      | $3280413.35   | 0.17%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.375000% 05/15/2030                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    232000 | PA      | $217951.19    | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                                       | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2104615.90   | 0.11%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                            | PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028                                     | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    770257 | PA      | $712071.43    | 0.04%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $1942698.89   | 0.10%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4199000 | PA      | $4265614.62   | 0.21%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1818151.41   | 0.09%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 04/15/2030                   | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    221000 | PA      | $209649.59    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                    | STAR PARENT INC 9/27/2030                                                            | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    173250 | PA      | $170131.50    | 0.01%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                                | MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB                                        | CUSIP: 597922AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3245000 | PA      | $2449975.00   | 0.12%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 10.250000% MATURITY: PERPETUAL                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1863000 | PA      | $2051282.23   | 0.10%             | 2173-09-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.000000% 07/15/2028                                          | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    455000 | PA      | $448124.81    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CPI CG INC.                                                        | CPI CG INC 144A 10.000000% 07/15/2029                                                | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1914825.00   | 0.10%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029                       | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |   2620000 | PA      | $2635120.02   | 0.13%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028                              | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4283000 | PA      | $4164083.36   | 0.21%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028                                        | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    670000 | PA      | $654524.34    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVAYA INC.                                                         | AVAYA INC. 8/1/2028                                                                  | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              |  | US        |   7841408 | PA      | $6162013.33   | 0.31%             | 2028-08-01      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.875000% 04/01/2036                                               | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96496.84     | 0.00%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS, INC.                                          | PARK RIVER HOLDINGS, INC. 12/28/2027                                                 | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    222714 | PA      | $213881.59    | 0.01%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032              | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    455000 | PA      | $467687.69    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400608<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      1136 | NS      | $21356.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                | XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029                                        | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    306000 | PA      | $206192.84    | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS, INC.                                         | PRETIUM PKG HOLDINGS, INC. 10/2/2028                                                 | CUSIP: 74142KAK5<br>LEI: N/A                  | Long             | LON              |  | US        |   3199526 | PA      | $1675175.97   | 0.08%             | 2028-10-02      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                               | COMPASS MINERALS INTERNATIONAL INC 144A 6.750000% 12/01/2027                         | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    722000 | PA      | $721839.93    | 0.04%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                                      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   4084000 | PA      | $4149985.19   | 0.21%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 6.875000% 09/15/2028                                               | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    133000 | PA      | $136754.86    | 0.01%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                | NEW ALBERTSONS LP 8.700000% 05/01/2030                                               | CUSIP: 013104AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1261980.02   | 0.06%             | 2030-05-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028              | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1477598.11   | 0.07%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                           | US TREASURY N/B 3.875000% 04/30/2030                                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1390000 | PA      | $1384461.71   | 0.07%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 5.375000% 11/15/2031                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4438000 | PA      | $3168952.57   | 0.16%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO.                                                        | CARVANA CO 144A 14.000000% 06/01/2031                                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   6367940 | PA      | $7386274.16   | 0.37%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031                       | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   2234000 | PA      | $2329152.76   | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC.                                                      | STONEMOR INC 144A 8.500000% 05/15/2029                                               | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2165000 | PA      | $1995680.98   | 0.10%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.875000% 09/15/2027                                          | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    410000 | PA      | $405141.25    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                     | TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028                              | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2992000 | PA      | $2909003.42   | 0.15%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC, INC.                                                    | CORECIVIC INC 8.250000% 04/15/2029                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    489000 | PA      | $516840.65    | 0.03%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028                                      | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    619000 | PA      | $594331.74    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI LTD BATLN 2019-16A ER2                                             | CUSIP: 07133NAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    392000 | PA      | $388075.30    | 0.02%             | 2038-01-20      | Floating      | 11.36%                | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                                     | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    455000 | PA      | $463446.17    | 0.02%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030                                 | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    611000 | PA      | $576615.85    | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO XII 10/15/2030                                           | CUSIP: 08179JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4835740 | PA      | $4254242.27   | 0.21%             | 2030-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.500000% 07/15/2028                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    315000 | PA      | $313251.66    | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    700000 | PA      | $695686.95    | 0.04%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 14 8.500000% 02/15/2032              | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    935000 | PA      | $958416.14    | 0.05%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LANNETT COMPANY, INC.                                              | LANNETT COMPANY, INC. 6/16/2030                                                      | CUSIP: 51602EAG9<br>LEI: N/A                  | Long             | LON              |  | US        |    884704 | PA      | $884704.35    | 0.04%             | 2030-06-16      | Floating      | 2.00%                 | No            |                  3 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027                           | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $228034.20    | 0.01%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS                                                    | INTERNET BRANDS 5/3/2028                                                             | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              |  | US        |    647125 | PA      | $620734.94    | 0.03%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS, LP                                                   | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028                | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1761433.06   | 0.09%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                           | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026              | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51514.66     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QUEST SOFTWARE US HOLDINGS INC.                                    | QUEST SOFTWARE US HOLDINGS INC. 2/1/2029                                             | CUSIP: 74834YAN2<br>LEI: N/A                  | Long             | LON              |  | US        |   2217248 | PA      | $1131905.12   | 0.06%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                       | FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026                                      | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    941000 | PA      | $939336.06    | 0.05%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                                       | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    902000 | PA      | $774657.32    | 0.04%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                           | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029              | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   4409000 | PA      | $4309715.98   | 0.22%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                    | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033                              | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3249000 | PA      | $3250721.97   | 0.16%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                             | SONIC AUTOMOTIVE INC 144A 4.875000% 11/15/2031                                       | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    247000 | PA      | $230169.62    | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 01/15/2028                                                         | CUSIP: 428040CZ0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    420000 | PA      | $86100.00     | 0.00%             | 2028-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC.                                | OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625000% 05/13/2027                         | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102051.31    | 0.01%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE PURCHASER INC.                                          | NEON MAPLE PURCHASER INC. 11/17/2031                                                 | CUSIP: 69425BAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    501667 | PA      | $500658.32    | 0.03%             | 2031-11-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028                               | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $97954.87     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIAD HOLDING SASU 144A 7.000000% 04/15/2032                                         | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |   2720000 | PA      | $2737485.57   | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                      | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              |  | US        |   1411710 | PA      | $871730.67    | 0.04%             | 2030-05-31      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 7.600000% 07/15/2037                                           | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1297232.64   | 0.07%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    491000 | PA      | $441924.50    | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                    | ALUMINA PTY LTD 144A 6.125000% 03/15/2030                                            | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $200314.20    | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OSAIC FINANCIAL SERVICES, INC.                                     | Osaic Financial Services Inc PREFERRED STOCK                                         | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               |  | US        |    102399 | NS      | $2110443.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 4.750000% 10/15/2030                                             | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7238000 | PA      | $5238502.50   | 0.26%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                              | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034              | CUSIP: 161175CR3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2453266.94   | 0.12%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    578000 | PA      | $584114.18    | 0.03%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 3.875000% 11/30/2030                                                   | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | NUSS              | US        |    779162 | PA      | $747818.56    | 0.04%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                      | GRIFOLS SA 144A 4.750000% 10/15/2028                                                 | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |   2351000 | PA      | $2236412.50   | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031               | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $1936966.39   | 0.10%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 144A 6.625000% 10/01/2030                                      | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2003000 | PA      | $2045860.19   | 0.10%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030                                     | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $2949888.13   | 0.15%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029              | CUSIP: 337120AA7<br>LEI: 2549006DRO2F06AA1391 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32721.89     | 0.00%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                   | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1897173.31   | 0.10%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILANO ACQUISITION                                                 | MILANO ACQUISITION 10/1/2027                                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              |  | US        |   2040262 | PA      | $1950490.50   | 0.10%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 3.950000% 01/15/2028                                        | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    140000 | PA      | $125074.68    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 4.500000% 02/15/2028                                               | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3731966.07   | 0.19%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SERTA SIMMONS BEDDING LLC *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     20716 | NS      | $186444.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.250000% 07/01/2031                                             | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |   2998000 | PA      | $3091690.50   | 0.16%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                             | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028                                       | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2241000 | PA      | $2180881.37   | 0.11%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    780000 | PA      | $796124.94    | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                                      | WILSONART LLC 144A 11.000000% 08/15/2032                                             | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $1910978.60   | 0.10%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/CAD SETTLE 2025-06-12                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-37684.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                                        | LIFESCAN GLOBAL CORPORATION 12/31/2026                                               | CUSIP: 53227PAP5<br>LEI: N/A                  | Long             | LON              |  | US        |  12108361 | PA      | $7991518.03   | 0.40%             | 2026-12-31      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| INTELSAT (LUXEMBOURG) SERIES B WARRANT                             | INTELSAT (LUXEMBOURG) SERIES B WARRANT EXERCISE PRICE:                               | CUSIP: L5217E112<br>LEI: N/A                  | N/A              | DE               |  | US        |         6 | NC      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEGNA INC.                                                         | TEGNA INC 4.625000% 03/15/2028                                                       | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1741120.60   | 0.09%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029                 | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    697000 | PA      | $672917.67    | 0.03%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                             | NABORS INDUSTRIES LTD COMMON STOCK                                                   | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |      2642 | NS      | $68190.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                  | VIKING OCEAN CRUISES SHIP VII LTD 144A 5.625000% 02/15/2029                          | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1900000 | PA      | $1877572.21   | 0.09%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027                                   | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1170224.21   | 0.06%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034                           | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3588175.86   | 0.18%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.250000% 03/15/2028                                          | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    281000 | PA      | $277918.22    | 0.01%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                   | CARPENTER TECHNOLOGY CORP 7.625000% 03/15/2030                                       | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106227.81    | 0.01%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                     | AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033                                      | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    906000 | PA      | $919583.23    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 7.200000% 06/10/2030                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207585.23    | 0.01%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                          | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028                                      | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |    350000 | PA      | $357101.85    | 0.02%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 144A 6.750000% 04/15/2029                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1197902.53   | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                             | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                            | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    181000 | PA      | $180658.29    | 0.01%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029                           | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3391000 | PA      | $3203701.85   | 0.16%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZZANINE HOLDINGS, LLC                                    | BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028                             | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   4279000 | PA      | $1497650.00   | 0.08%             | 2028-08-01      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028                         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    715000 | PA      | $653331.25    | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS, LLC                                      | FIRST ADVANTAGE HOLDINGS, LLC 10/31/2031                                             | CUSIP: 78477MAG6<br>LEI: N/A                  | Long             | LON              |  | US        |    344953 | PA      | $344522.07    | 0.02%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                        | TCW CLO 2018-1 CLASS: SUB                                                            | CUSIP: 87240XAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9389000 | PA      | $2535030.00   | 0.13%             | 2031-04-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                | GYMBOREE HLDG CORP COMMON STOCK                                                      | CUSIP: 403777402<br>LEI: N/A                  | Long             | EC               |  | US        |     52848 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $487232.77    | 0.02%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.000000% 06/01/2032                                             | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |   1969000 | PA      | $2013725.84   | 0.10%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 6.000000% 06/01/2026                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    555000 | PA      | $557756.13    | 0.03%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030                                     | CUSIP: 550241AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    983018 | PA      | $954756.68    | 0.05%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.500000% 05/15/2027                                | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35016.84     | 0.00%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINION DIAMOND MINES ULC                                         | NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022              | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | NUSS              | US        |   3290000 | PA      | $32.90        | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| LABL, INC.                                                         | LABL INC 144A 8.625000% 10/01/2031                                                   | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1262611.25   | 0.06%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                             | SANDRIDGE ENERGY INC COMMON STOCK                                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |       232 | NS      | $2275.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | GYMBOREE CORPORATION 4(A)(2) SHARES                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     18542 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                               | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029                        | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    349000 | PA      | $340623.62    | 0.02%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034               | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15861000 | PA      | $13691738.61  | 0.69%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AIR METHODS EQUITY E69939 *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3394 | NS      | $464828.35    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                              | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.000000% 03/31/2029                         | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | NUSS              | JE        |   3607000 | PA      | $3380385.90   | 0.17%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORPORATION                                        | ENTEGRIS INC 144A 4.750000% 04/15/2029                                               | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2275951.80   | 0.11%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 6.250000% 02/01/2027                                           | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    562000 | PA      | $562399.58    | 0.03%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                      | CLUE OPCO LLC 144A 9.500000% 10/15/2031                                              | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $580676.92    | 0.03%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW, INC.                                         | HERC HOLDINGS ESCROW INC 144A 7.000000% 06/15/2030                                   | CUSIP: 42703NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1150762.02   | 0.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY 144A 4.625000% 12/15/2027                                                 | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2266270.66   | 0.11%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3350000 | PA      | $1407000.00   | 0.07%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| STAPLES, INC.                                                      | STAPLES INC 144A 10.750000% 09/01/2029                                               | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2265919.59   | 0.11%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TCP WHITNEY CLO LTD                                                | TCP WHITNEY  CLO LLC SERIES: 2017-1I CLASS: SUB                                      | CUSIP: 87240GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13119110 | PA      | $6006322.13   | 0.30%             | 2029-08-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028                                      | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | NUSS              | US        |   1042000 | PA      | $1001689.08   | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDING, LLC                                    | THUNDER GENERATION FUNDING, LLC 10/3/2031                                            | CUSIP: 88604KAB6<br>LEI: N/A                  | Long             | LON              |  | US        |   1397535 | PA      | $1398415.23   | 0.07%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.500000% 04/15/2027                                           | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    515000 | PA      | $487869.49    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3, INC.                                                 | WAND NEWCO 3 INC 144A 7.625000% 01/30/2032                                           | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1773000 | PA      | $1844455.45   | 0.09%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                                       | H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028                                 | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1292845.74   | 0.07%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030                                  | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3678676.05   | 0.19%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES, LP                                            | EPIC CRUDE SERVICES, LP 10/15/2031                                                   | CUSIP: 29428XAG5<br>LEI: N/A                  | Long             | LON              |  | US        |    226931 | PA      | $227428.23    | 0.01%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 6.625000% 03/15/2032                                        | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2588000 | PA      | $2591548.15   | 0.13%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                               | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030                                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $225196.57    | 0.01%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | 21ST CENTURY ONCOLOGY PRIVATE COMPANY                                                | CUSIP: 99TEAA9G7<br>LEI: N/A                  | Long             | EC               |  | US        |     22017 | NS      | $331355.85    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | AVAYA INC (1145 SHARES) *                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    179087 | NS      | $1298380.75   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | ENVIVA INC./PRIVATE EQUITY *                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    236520 | NS      | $3882948.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    155000 | PA      | $165717.63    | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| U.S. ACUTE CARE SOLUTIONS, LLC                                     | US ACUTE CARE SOLUTIONS LLC 144A 9.750000% 05/15/2029                                | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1816287.14   | 0.09%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                        | XPLORE INC. 10/24/2031                                                               | CUSIP: C9875EAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1334488 | PA      | $1037564.72   | 0.05%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                       | PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028                       | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2506000 | PA      | $2418469.18   | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028               | CUSIP: 04364VAR4<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $4029780.26   | 0.20%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.250000% 02/15/2032                                          | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    229000 | PA      | $232827.51    | 0.01%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER, INC. 11/23/2027                                                      | CUSIP: 12658HAG7<br>LEI: N/A                  | Long             | LON              |  | US        |   1272458 | PA      | $1204966.71   | 0.06%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                                      | FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031                               | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1178555.94   | 0.06%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XIV SERIES 2019-14A CLASS SUB                                          | CUSIP: 07133DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6147000 | PA      | $2314345.50   | 0.12%             | 2032-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NCR ATLEOS CORPORATION                                             | NCR ATLEOS CORP 144A 9.500000% 04/01/2029                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $3211420.80   | 0.16%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032                                  | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    164000 | PA      | $164549.56    | 0.01%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    392000 | PA      | $379217.99    | 0.02%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 9.500000% 01/01/2031                                       | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2106000 | PA      | $2244231.52   | 0.11%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                           | ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029                                     | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    692000 | PA      | $650033.24    | 0.03%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.500000% 06/01/2030               | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1589814.73   | 0.08%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO, INC.                              | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032              | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $291175.30    | 0.01%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC.                                                 | ICON PARENT I INC. 11/12/2032                                                        | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   2670000 | PA      | $2670000.00   | 0.13%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                             | OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030                                       | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | NUSS              | US        |    374000 | PA      | $352158.92    | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company          | LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027                          | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | NUSS              | PR        |   2789000 | PA      | $2020730.63   | 0.10%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 6.500000% 10/15/2030                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253000.00    | 0.01%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                         | TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028                                  | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1949106.51   | 0.10%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                  | ARCHES BUYER INC 144A 4.250000% 06/01/2028                                           | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    423000 | PA      | $398413.51    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                                       | ELASTIC NV 144A 4.125000% 07/15/2029                                                 | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | NUSS              | US        |   1544000 | PA      | $1447761.62   | 0.07%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                            | CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB                                          | CUSIP: 14919AAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5673000 | PA      | $56730.00     | 0.00%             | 2030-10-21      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 144A 5.875000% 06/30/2029                                            | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2382000 | PA      | $2304133.61   | 0.12%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO 2024-6 SERIES: 2024-6A                                                      | CUSIP: 92920WAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9667000 | PA      | $8313620.00   | 0.42%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NCL CORPORATION LTD.                                               | NCL CORP LTD 144A 6.750000% 02/01/2032                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |   3055000 | PA      | $3055568.66   | 0.15%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026                              | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    571000 | PA      | $571769.71    | 0.03%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP.                                              | WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032                                       | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    691000 | PA      | $712683.58    | 0.04%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                      | UNICREDIT SPA 144A 5.861000% 06/19/2032                                              | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | NUSS              | IT        |   1435000 | PA      | $1438593.68   | 0.07%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028                           | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    361000 | PA      | $361422.37    | 0.02%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS, INC.                                                | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029              | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3395889.04   | 0.17%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                                        | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    648000 | PA      | $633260.85    | 0.03%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.250000% 07/15/2030                                          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4537526.27   | 0.23%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAVENIR SYSTEMS, INC.                                              | MAVENIR SYSTEMS, INC. 1/31/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    520517 | PA      | $768283.20    | 0.04%             | 2025-01-31      | Floating      | 14.25%                | No            |                  3 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030                                        | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    265000 | PA      | $285305.36    | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RESOURCES CORP 144A 7.125000% 02/01/2026                                  | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116899.74    | 0.01%             | 2026-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GATESAIR                                                           | GATESAIR 8/1/2027                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1813813 | PA      | $1802930.53   | 0.09%             | 2027-08-01      | Floating      | 13.91%                | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030               | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6592000 | PA      | $6180994.07   | 0.31%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028                 | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | NUSS              | GB        |   4121000 | PA      | $4015646.64   | 0.20%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028                                      | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | NUSS              | US        |   2860000 | PA      | $2724322.72   | 0.14%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.875000% 02/15/2032                                             | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     56000 | PA      | $50616.49     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                    | TRAVERSE MIDSTREAM PARTNERS LLC 2/16/2028                                            | CUSIP: 89435TAB0<br>LEI: N/A                  | Long             | LON              |  | US        |   1516350 | PA      | $1518881.89   | 0.08%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                     | AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030                                      | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    809000 | PA      | $782296.20    | 0.04%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 12/31/2049                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    450745 | PA      | $45.07        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Taseko Mines Limited                                               | TASEKO MINES LTD 144A 8.250000% 05/01/2030                                           | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | NUSS              | CA        |   1897000 | PA      | $1949033.50   | 0.10%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032                 | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    863000 | PA      | $873954.92    | 0.04%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC                                        | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029              | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5104000 | PA      | $5049949.51   | 0.25%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026              | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    193000 | PA      | $193480.86    | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                        | XPLORE INC. 10/24/2029                                                               | CUSIP: C9875EAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    398373 | PA      | $381111.24    | 0.02%             | 2029-10-24      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                             | SYNAPTICS INC 144A 4.000000% 06/15/2029                                              | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   2167000 | PA      | $2014304.08   | 0.10%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                       | FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028                                     | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2272000 | PA      | $2437136.09   | 0.12%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                | AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007  DUMMY MATURITY DUE TO     | CUSIP: 05399AGH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $0.01         | 0.00%             | 2049-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| TIME WARNER CABLE ENTERPRISES LLC                                  | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033                               | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2805000 | PA      | $3221605.02   | 0.16%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIAD HOLDING SASU 144A 7.000000% 10/15/2028                                         | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |   1805000 | PA      | $1833726.58   | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVIENT CORPORATION                                                 | AVIENT CORP 144A 6.250000% 11/01/2031                                                | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1504104.30   | 0.08%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB                                | CUSIP: 07132KAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6380000 | PA      | $2507340.00   | 0.13%             | 2029-01-24      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                | RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 *                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4517 | NS      | $45.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031                          | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1112760.83   | 0.06%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                      | MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029                                  | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |   1665000 | PA      | $1525784.85   | 0.08%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RFNA, LP                                                           | RFNA LP 144A 7.875000% 02/15/2030                                                    | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4230547.17   | 0.21%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                           | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | NUSS              | GB        |   1216000 | PA      | $1102374.41   | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | NEXUS BUYER LLC 11/5/2029                                                            | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              |  | US        |   1140000 | PA      | $1129614.60   | 0.06%             | 2029-11-05      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| N/A                                                                | MYT Holding LLC PREFERRED STOCK                                                      | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               |  | US        |    516164 | NS      | $614235.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032                                     | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    308000 | PA      | $315308.89    | 0.02%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC.                                            | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033                                     | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1676978.80   | 0.08%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                                | OWENS & MINOR INC 144A 10.000000% 04/15/2030                                         | CUSIP: 690732AH5<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    221000 | PA      | $230830.96    | 0.01%             | 2030-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 03/01/2027              | CUSIP: 87470LAG6<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    490000 | PA      | $489323.75    | 0.02%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                             | ELLUCIAN HOLDINGS INC. 11/22/2032                                                    | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              |  | US        |   2750000 | PA      | $2780937.50   | 0.14%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027              | CUSIP: 03690AAD8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    345000 | PA      | $344699.71    | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                       | MCAFEE CORP 144A 7.375000% 02/15/2030                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4961000 | PA      | $4587372.06   | 0.23%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.                           | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 9/30/2028                                   | CUSIP: L9308UAU4<br>LEI: N/A                  | Long             | LON              |  | US        |   1149833 | PA      | $922028.41    | 0.05%             | 2028-09-30      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| ERO COPPER CORP.                                                   | ERO COPPER CORP 144A 6.500000% 02/15/2030                                            | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | NUSS              | BR        |   2640000 | PA      | $2589031.61   | 0.13%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LIMITED                                              | OSMOSIS BUYER LIMITED 7/31/2028                                                      | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              |  | US        |   1612752 | PA      | $1602510.92   | 0.08%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP, INC.                                              | WALKER & DUNLOP INC 144A 6.625000% 04/01/2033                                        | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1529008.18   | 0.08%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                 | VIKING CRUISES LTD 144A 7.000000% 02/15/2029                                         | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |    800000 | PA      | $805575.34    | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                    | PRA GROUP INC 144A 8.875000% 01/31/2030                                              | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2716346.94   | 0.14%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                         | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.375000% 01/15/2031                  | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1470367.36   | 0.07%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                              | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032                       | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2772000 | PA      | $2868701.22   | 0.14%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.000000% 11/15/2031                                           | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $833906.25    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 2.750000% 06/01/2026                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156020.78    | 0.01%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                    | COREWEAVE INC 144A 9.250000% 06/01/2030                                              | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4801000 | PA      | $4795613.71   | 0.24%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                  | SIGMA HOLDCO BV 144A 7.875000% 05/15/2026                                            | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | NUSS              | NL        |   2696000 | PA      | $2679754.44   | 0.13%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                     | WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030                              | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | NUSS              | US        |   2668000 | PA      | $2710058.35   | 0.14%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I, L.P.                                          | HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028                                     | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    480000 | PA      | $487391.52    | 0.02%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                         | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032                                        | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    916000 | PA      | $907802.25    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                            | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031              | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | NUSS              | GB        |   1638000 | PA      | $1681680.55   | 0.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 5.000000% 12/01/2029                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $796782.16    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030               | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1814181.36   | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)                   | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) 4/1/2031                            | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    351347 | PA      | $351055.21    | 0.02%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NEIMAN MARCUS GROUP EQUITY RESTRICTED                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1051 | NS      | $141885.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.                                     | CHENIERE ENERGY PARTNERS LP 3.250000% 01/31/2032                                     | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    497000 | PA      | $436074.33    | 0.02%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTNERS HOLDINGS, LLC                          | ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.750000% 05/01/2031                   | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3689373.91   | 0.19%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2028                                       | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              |  | US        |     73778 | PA      | $72169.93     | 0.00%             | 2028-08-21      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL, LLC                                              | HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028             | CUSIP: 42239PAB5<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |   4818000 | PA      | $5091527.50   | 0.26%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.687000% 06/09/2025                                        | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1244870.74   | 0.06%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS, LLC                                        | SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031                                 | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    252000 | PA      | $261757.94    | 0.01%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.625000% 03/01/2032                                              | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5415000 | PA      | $5531449.58   | 0.28%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 7.000000% 05/15/2027                                             | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2337721.62   | 0.12%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031                                      | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1060736.46   | 0.05%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                               | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031              | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1698687.90   | 0.09%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                           | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029                                    | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    875000 | PA      | $896711.38    | 0.05%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC.                                                    | TRANSOCEAN INC 144A 8.250000% 05/15/2029                                             | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   1396000 | PA      | $1258901.35   | 0.06%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031                                        | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3261900.29   | 0.16%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    223000 | PA      | $225536.31    | 0.01%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125000% 08/15/2027                         | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1440928.81   | 0.07%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.875000% 04/15/2027                                             | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    201000 | PA      | $201923.80    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL, INC.                                        | PAREXEL INTERNATIONAL, INC. 11/15/2028                                               | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              |  | US        |    308467 | PA      | $308395.84    | 0.02%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                           | HCA INC 5.250000% 06/15/2049                                                         | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $991155.62    | 0.05%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 5.125000% 11/01/2027                                           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1048440.33   | 0.05%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030                                        | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2952000 | PA      | $2682094.80   | 0.14%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V.                        | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031                  | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | NUSS              | US        |   1630000 | PA      | $1704986.52   | 0.09%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS, LLC                                     | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1443231.36   | 0.07%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                 | VIKING CRUISES LTD 144A 5.875000% 09/15/2027                                         | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |    656000 | PA      | $655672.79    | 0.03%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                               | LBM ACQUISITION, LLC 12/17/2027                                                      | CUSIP: 50179JAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    347513 | PA      | $334282.73    | 0.02%             | 2027-12-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026              | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180453.06    | 0.01%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                         | NORTHERN OIL & GAS INC 144A 8.125000% 03/01/2028                                     | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    779000 | PA      | $782172.87    | 0.04%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB INC.                                       | DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    619000 | PA      | $475748.54    | 0.02%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031                                      | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    337000 | PA      | $179204.58    | 0.01%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029                                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2864826.60   | 0.14%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 5.875000% 12/01/2027                                                         | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    276000 | PA      | $275975.26    | 0.01%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                          | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030                                       | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |   2735000 | PA      | $2709013.67   | 0.14%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                                                | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029                                        | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    635000 | PA      | $597050.88    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC. 7/21/2028                                                   | CUSIP: 33718FAK6<br>LEI: N/A                  | Long             | LON              |  | US        |    414771 | PA      | $414654.52    | 0.02%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                     | TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030                              | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212088.47    | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CA        |     75232 | NS      | $883666.17    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                             | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $338523.39    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 10.750000% 11/30/2029                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   7507000 | PA      | $7543784.30   | 0.38%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ARCTIC CANADIAN DIAMOND COMPANY LTD.                               | ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1216209 | PA      | $1216208.80   | 0.06%             | 2026-06-30      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| AAR ESCROW ISSUER, LLC                                             | AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029                                      | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2530910.20   | 0.13%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                         | IQVIA INC 144A 5.000000% 10/15/2026                                                  | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1235962.19   | 0.06%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MONITRONICS INTERNATIONAL EQUITY (BRINKS HOME SECU *                                 | CUSIP: 609453105<br>LEI: N/A                  | Long             | EC               |  | US        |      9156 | NS      | $91560.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.                           | IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB                        | CUSIP: 46600DAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2150945 | PA      | $1602454.03   | 0.08%             | 2029-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 4.625000% 06/01/2030                                                 | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2041753.37   | 0.10%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $2474213.13   | 0.12%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                        | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030                                | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1791584.73   | 0.09%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029                                       | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    370000 | PA      | $330705.67    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 09/01/2026                      | CUSIP: 92564RAH8<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223598.05    | 0.01%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                | RESIDEO FUNDING INC 144A 6.500000% 07/15/2032                                        | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    332000 | PA      | $334730.70    | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 6.625000% 01/15/2028                                            | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $488901.84    | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 5.250000% 02/01/2028                                           | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    291000 | PA      | $290882.49    | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 6.750000% 06/15/2033                                             | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |   1557000 | PA      | $1578815.13   | 0.08%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                        | INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029                                | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | NUSS              | GB        |    247000 | PA      | $245769.94    | 0.01%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 6.875000% 11/01/2035                                           | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1313284.48   | 0.07%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENATOR 1/24 FIRST-OUT                                             | VENATOR 1/24 FIRST-OUT 1/16/2026                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    216079 | PA      | $213917.94    | 0.01%             | 2026-01-16      | Floating      | 14.26%                | No            |                  2 | On Loan: No      |
| Next Wave 2/25 TLB                                                 | Next Wave 2/25 TLB 2/27/2032                                                         | CUSIP: 70230EAB0<br>LEI: N/A                  | Long             | LON              |  | US        |   1205000 | PA      | $1202746.65   | 0.06%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                    | ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033                                   | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1783153.75   | 0.09%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 9.000000% 01/15/2029                                            | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    652000 | PA      | $683341.74    | 0.03%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030              | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93815.54     | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.                                  | CORNERSTONE BUILDING BRANDS, INC. 4/12/2028                                          | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              |  | US        |   1407335 | PA      | $1251937.12   | 0.06%             | 2028-04-12      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBB6<br>LEI: N/A                  | Long             | LON              |  | US        |    158889 | PA      | $131183.43    | 0.01%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3469000 | PA      | $2607612.61   | 0.13%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 5.125000% 06/01/2029                                                   | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $476647.97    | 0.02%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 6.125000% 06/15/2030                                           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3202000 | PA      | $3233374.22   | 0.16%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030                                | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1727247.93   | 0.09%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                             | JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031                        | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1455215.56   | 0.07%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE BORROWER LP 10/23/2028                                                       | CUSIP: 58503UAF0<br>LEI: N/A                  | Long             | LON              |  | US        |    976953 | PA      | $975819.27    | 0.05%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030                           | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $781006.50    | 0.04%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                        | TCW CLO 2018-1 LTD TCW 2018-1A ER3                                                   | CUSIP: 87240XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1731000 | PA      | $1712154.60   | 0.09%             | 2035-10-25      | Floating      | 11.75%                | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY (NORTH SEA) PLC                                      | ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029                                | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | NUSS              | GB        |   2580000 | PA      | $2586837.00   | 0.13%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 6.750000% 02/15/2030                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2757562.50   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                               | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027              | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2098530.51   | 0.11%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029                                       | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1128739.93   | 0.06%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                       | ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030                               | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1999265.16   | 0.10%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MAVENIR SYSTEMS, INC.                                              | MAVENIR SYSTEMS, INC. 5/16/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    482236 | PA      | $711779.66    | 0.04%             | 2025-06-16      | Floating      | 14.26%                | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES, INC.                                            | AMERICAN AIRLINES INC 144A 7.250000% 02/15/2028                                      | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2351000 | PA      | $2374500.93   | 0.12%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                                  | CIENA CORP 144A 4.000000% 01/31/2030                                                 | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1475200.23   | 0.07%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC. 7/21/2028                                                   | CUSIP: 33718FAL4<br>LEI: N/A                  | Long             | LON              |  | US        |    398156 | PA      | $398155.97    | 0.02%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                          | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032              | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | NUSS              | GB        |    435000 | PA      | $446259.54    | 0.02%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INCORA INTERMEDIATE LLC WESCO EQUITY                                                 | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |     13335 | NS      | $266566.65    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 03/15/2026                                            | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32433.25     | 0.00%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 7.500000% 06/15/2029                                           | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    542000 | PA      | $555545.66    | 0.03%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028               | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    536000 | PA      | $535519.26    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.                                      | SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    293000 | PA      | $292434.57    | 0.01%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025                                        | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698521.17    | 0.04%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORPORATION                                           | IMOLA MERGER CORP 144A 4.750000% 05/15/2029                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $531795.06    | 0.03%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031              | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    538000 | PA      | $568156.51    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026                                        | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201252.54    | 0.01%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                               | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    800000 | PA      | $737474.00    | 0.04%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                 | JUMP FINANCIAL LLC 2/26/2032                                                         | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              |  | US        |   3021756 | PA      | $3029310.63   | 0.15%             | 2032-02-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a r.l.                                        | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 144 7.000000% 05/21/2030              | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | NUSS              | LU        |   1414000 | PA      | $1434035.06   | 0.07%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                     | TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   3252000 | PA      | $3070981.00   | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 6.000000% 05/01/2029                                              | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |   4022000 | PA      | $4032600.87   | 0.20%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER TRANCHE III WARRANTS                                 | GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       526 | NC      | $6980.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUITAR CENTER TRANCHE II WARRANTS                                  | GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6486 | NC      | $86069.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032                          | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5516000 | PA      | $5879333.40   | 0.30%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 7.125000% 12/01/2031                                              | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8470000 | PA      | $8761799.97   | 0.44%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031                                           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    909000 | PA      | $614603.81    | 0.03%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GCI, LLC                                                           | GCI LLC 144A 4.750000% 10/15/2028                                                    | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    944000 | PA      | $887843.52    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                               | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029              | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5015000 | PA      | $4858136.82   | 0.24%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                                 | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $190621.96    | 0.01%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                          | BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028                                         | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | NUSS              | US        |   1369000 | PA      | $1415354.34   | 0.07%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 4.750000% 09/01/2029                                              | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4217000 | PA      | $4037908.61   | 0.20%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 12.625000% 07/15/2029                                            | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2087377.65   | 0.11%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                           | CELANESE US HOLDINGS LLC 6.850000% 11/15/2028                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2349000 | PA      | $2432072.39   | 0.12%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 3.250000% 11/15/2026                                               | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2088292.56   | 0.11%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                         | NORTHERN OIL & GAS INC 144A 8.750000% 06/15/2031                                     | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2759827.34   | 0.14%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 5.000000% 02/15/2030                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    480000 | PA      | $426942.79    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCM LTD.                                                           | LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC                                         | CUSIP: 50201VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1998000 | PA      | $797202.00    | 0.04%             | 2032-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| STAPLES, INC.                                                      | STAPLES INC 144A 12.750000% 01/15/2030                                               | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    830020 | PA      | $534294.66    | 0.03%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033                            | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    254000 | PA      | $250608.39    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 3.750000% 02/15/2031                                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1523431.00   | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028              | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    382000 | PA      | $380526.93    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC.                                | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250000% 05/15/2031                         | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2743000 | PA      | $2747685.04   | 0.14%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                    | FIBERCOP SPA 144A 6.000000% 09/30/2034                                               | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | NUSS              | IT        |   1352000 | PA      | $1265998.47   | 0.06%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                                  | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2195810.46   | 0.11%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028                           | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3293000 | PA      | $3285813.36   | 0.17%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027                      | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1579845.59   | 0.08%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OCI N.V.                                                           | OCI NV 144A 6.700000% 03/16/2033                                                     | CUSIP: 67116NAA7<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | NUSS              | NL        |   2408000 | PA      | $2632851.82   | 0.13%             | 2033-03-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| VENATOR 10/23                                                      | VENATOR 10/23 10/12/2028                                                             | CUSIP: L9632YAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    353360 | PA      | $287105.33    | 0.01%             | 2028-10-12      | Floating      | 14.32%                | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                         | WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029                                   | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $935525.81    | 0.05%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CARESTREAM HEALTH HOLDINGS INC *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    123791 | NS      | $1910095.13   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| HRB WINDDOWN, INC.                                                 | HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS                           | CUSIP: 42979BAA2<br>LEI: 549300ZIF8QP562GOD97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $0.01         | 0.00%             | 2070-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                         | ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027                                  | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | NUSS              | LU        |   1135000 | PA      | $405762.50    | 0.02%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030              | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   4605000 | PA      | $4174228.50   | 0.21%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS, INC.                                            | INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029                                     | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   4672500 | PA      | $4713330.64   | 0.24%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029                                   | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    559000 | PA      | $544753.23    | 0.03%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| THE ADT SECURITY CORPORATION                                       | ADT SECURITY CORP/THE 144A 4.125000% 08/01/2029                                      | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    585000 | PA      | $557905.96    | 0.03%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029                           | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61111.44     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 2                                             | AIR METHODS WARRANTS 2 W69941                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6854 | NC      | $265555.46    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Owens & Minor, Inc.                                                | OWENS & MINOR INC 144A 6.625000% 04/01/2030                                          | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    280000 | PA      | $237123.43    | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                         | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    530000 | PA      | $500797.00    | 0.03%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                           | SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027                                         | CUSIP: 81104PAA7<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1974000 | PA      | $1673681.36   | 0.08%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                 | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1756622 | PA      | $1726057.00   | 0.09%             | 2029-06-21      | Floating      | 11.93%                | No            |                  3 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030                                      | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3244000 | PA      | $3199137.10   | 0.16%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO, LLC                                                   | GOAT HOLDCO LLC 144A 6.750000% 02/01/2032                                            | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129498.85    | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US HOLDINGS, INC.                               | SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028                         | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1580250.00   | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                     | FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029                            | CUSIP: 317386AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2402000 | PA      | $2757975.56   | 0.14%             | 2029-11-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                          | APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1559788.44   | 0.08%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SEVENTY SEVEN ENERGY INC.                                          | CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION                                       | CUSIP: 165258AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2787000 | PA      | $0.01         | 0.00%             | 2020-01-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MOUNTAINEER MERGER CORP                                            | MOUNTAINEER MERGER CORP 10/26/2028                                                   | CUSIP: 62450LAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   2699251 | PA      | $1683658.04   | 0.08%             | 2028-10-26      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| QVC, INC.                                                          | QVC INC 144A 6.875000% 04/15/2029                                                    | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1693000 | PA      | $753385.00    | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARD Finance S.A.                                                   | ARD FINANCE SA 144A 6.500000% 06/30/2027                                             | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | NUSS              | LU        |   3784986 | PA      | $132474.49    | 0.01%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026                      | CUSIP: 92564RAA3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494455.35    | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031                                   | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    542000 | PA      | $491999.20    | 0.02%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.375000% 02/15/2029                                             | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    585000 | PA      | $546510.33    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.375000% 03/01/2029                                              | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    629000 | PA      | $639250.81    | 0.03%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MAVENIR SYSTEMS, INC.                                              | MAVENIR SYSTEMS, INC. 8/18/2028                                                      | CUSIP: 57767EAE2<br>LEI: N/A                  | Long             | LON              |  | US        |   7597363 | PA      | $2818621.76   | 0.14%             | 2028-08-18      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                            | ACPRODUCTS HOLDINGS INC 5/17/2028                                                    | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              |  | US        |   1993990 | PA      | $1463927.76   | 0.07%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031                                | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |   1514000 | PA      | $1496416.33   | 0.08%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.625000% 02/15/2031                                             | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3299000 | PA      | $2991563.55   | 0.15%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LIMITED PARTNERSHIP                              | EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030                                       | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2748539.34   | 0.14%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 7.000000% 05/01/2029                                                  | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2776249.47   | 0.14%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                   | LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029                            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2731002.28   | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                     | CITIGROUP INC 3.875000% MATURITY: PERPETUAL                                          | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1683090.72   | 0.08%             | 2174-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032                            | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2748104.81   | 0.14%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4681000 | PA      | $4124500.72   | 0.21%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2018-14A SUB                                             | CUSIP: 08181NAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17880000 | PA      | $6106914.00   | 0.31%             | 2037-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 10.000000% 10/15/2032                                    | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    907000 | PA      | $930219.20    | 0.05%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS, LLC                                          | MI WINDOWS AND DOORS, LLC 3/28/2031                                                  | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              |  | US        |    198500 | PA      | $197910.46    | 0.01%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                    | MARTIN MARIETTA MATERIALS INC 4.250000% 12/15/2047                                   | CUSIP: 573284AU0<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $944423.20    | 0.05%             | 2047-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                            | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1178684.06   | 0.06%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO 2017-14A SUB                                                                 | CUSIP: 67097TAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3797000 | PA      | $1423875.00   | 0.07%             | 2030-11-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sinclair Television 2/25 B6 TLB                                    | Sinclair Television 2/25 B6 TLB 12/31/2029                                           | CUSIP: 829229AU7<br>LEI: N/A                  | Long             | LON              |  | US        |   1460172 | PA      | $1240416.22   | 0.06%             | 2029-12-31      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company          | LCPR SENIOR SECURED FINANCING DAC 144A 5.125000% 07/15/2029                          | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | NUSS              | PR        |    880000 | PA      | $567859.60    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                       | CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028                                        | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2162153.18   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS - WARRANT                                 | SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY)                    | CUSIP: 84863V135<br>LEI: N/A                  | N/A              | DE               |  | US        |     12081 | NC      | $66445.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                      | SOMNIGROUP INTERNATIONAL INC 144A 3.875000% 10/15/2031                               | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    334000 | PA      | $297251.85    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                 | DELUXE CORP 144A 8.000000% 06/01/2029                                                | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1257507.57   | 0.06%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/AUD SETTLE 2025-06-12                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2435.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                             | SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029                                       | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    570000 | PA      | $544483.89    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AKUMIN INC.                                                        | AKUMIN INC 144A 9.000000% 08/01/2027                                                 | CUSIP: 01021XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4554300.00   | 0.23%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                       | DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028                                    | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41346.15     | 0.00%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 5.375000% 03/15/2030                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    505000 | PA      | $502256.23    | 0.03%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP                                                     | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2437000 | PA      | $2220130.88   | 0.11%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $732327.06    | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                               | HUGHES SATELLITE SYSTEMS CORP 6.625000% 08/01/2026                                   | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $91113.10     | 0.00%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP                                                     | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029              | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5006000 | PA      | $4719851.53   | 0.24%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS, INC.                                       | BAUSCH HEALTH AMERICAS INC 144A 9.250000% 04/01/2026                                 | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1295538.00   | 0.07%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030               | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2295786.79   | 0.12%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.750000% 05/15/2035                                   | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    144000 | PA      | $144819.35    | 0.01%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EPIC CREATIONS INC.                                                | EPIC CREATIONS INC. 7/31/2025                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     25038 | PA      | $25037.92     | 0.00%             | 2025-07-31      | Floating      | 14.32%                | No            |                  2 | On Loan: No      |
| WOLVERINE ESCROW, LLC                                              | ICITII 6 1/33 6.0 31 JAN 2033 144A 6.000000% 01/31/2033                              | CUSIP: 97789LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280043 | PA      | $224146.53    | 0.01%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| ACCO BRANDS CORPORATION                                            | ACCO BRANDS CORP 144A 4.250000% 03/15/2029                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    950000 | PA      | $839176.14    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 5.125000% 07/15/2029                                           | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   1688000 | PA      | $1424356.85   | 0.07%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO VIII SERIES:2015-8A CLASS:SUB                                          | CUSIP: 07132BAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4378000 | PA      | $579647.20    | 0.03%             | 2030-07-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                          | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032                                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1247100.81   | 0.06%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                           | RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030                                     | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   3894811 | PA      | $3760305.04   | 0.19%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.000000% 02/01/2033                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    261000 | PA      | $258637.11    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 3.500000% 01/15/2027                                            | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2321000 | PA      | $2248798.33   | 0.11%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028                 | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    178000 | PA      | $183519.60    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                       | CENTRAL GARDEN & PET CO 5.125000% 02/01/2028                                         | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1149719.63   | 0.06%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES, INC.                                             | ARAMARK SERVICES INC 144A 5.000000% 02/01/2028                                       | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    553000 | PA      | $547114.92    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                           | DISH NETWORK CORP 144A 11.750000% 11/15/2027                                         | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  10070000 | PA      | $10389329.77  | 0.52%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    487000 | PA      | $466544.05    | 0.02%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 8.000000% 05/15/2054                                              | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2728000 | PA      | $2859459.59   | 0.14%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 10/15/2024                                                         | CUSIP: 428040CS6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $102245.00    | 0.01%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                     | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |   1185000 | PA      | $1183945.59   | 0.06%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP, INC. 3/30/2029                                                 | CUSIP: 88632NBF6<br>LEI: N/A                  | Long             | LON              |  | US        |   1036335 | PA      | $1033101.73   | 0.05%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TACORA - TAKEBACK WARRANT PURCHASE                                 | TACORA - TAKEBACK WARRANT PURCHASE *                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26080 | NC      | $26080.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS S.A.                                     | INTELSAT JACKSON HOLDINGS SA 144A 6.500000% 03/15/2030                               | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | NUSS              | LU        |   2512000 | PA      | $2470272.16   | 0.12%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO SERIES: 2020-2A                                                             | CUSIP: 92918JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8134000 | PA      | $5897150.00   | 0.30%             | 2038-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ACI WORLDWIDE, INC.                                                | ACI WORLDWIDE INC 144A 5.750000% 08/15/2026                                          | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    667000 | PA      | $666533.10    | 0.03%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 11.000000% 11/15/2029                                     | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $2248411.80   | 0.11%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031                                      | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | NUSS              | US        |    323000 | PA      | $335047.58    | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 5.500000% 12/15/2029                                          | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    425000 | PA      | $419722.78    | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 4.625000% 04/15/2030                                          | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    259000 | PA      | $245112.78    | 0.01%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS PLC                                              | VENATOR MATERIALS PLC COMMON STOCK                                                   | CUSIP: G9329Z118<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               |  | US        |       696 | NS      | $139246.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | VENTURE 35 CLO SERIES:2018-35A CLASS: SUB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  15819000 | PA      | $949140.00    | 0.05%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 7.750000% 08/15/2030                                   | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    506747 | PA      | $390259.56    | 0.02%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HIG FINANCE 2 LIMITED                                              | HIG FINANCE 2 LIMITED 2/15/2031                                                      | CUSIP: G4712JAZ5<br>LEI: N/A                  | Long             | LON              |  | US        |   1767195 | PA      | $1762953.35   | 0.09%             | 2031-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027                                   | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $1936009.41   | 0.10%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                  | NFE FINANCING LLC MTN 12.000000% 11/15/2029                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $943863.29    | 0.05%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029                                    | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $967761.60    | 0.05%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROUTE 66 DEVELOPMENT AUTHORITY                                     | ROUTE 66 DEVELOPMENT AUTHORITY 10/10/2030                                            | CUSIP: 77929HAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1994329 | PA      | $1984357.29   | 0.10%             | 2030-10-10      | Floating      | 13.32%                | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I, L.P.                                          | HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032                                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    252000 | PA      | $258911.35    | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    411000 | PA      | $414306.50    | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                                                  | GATES CORP/DE 144A 6.875000% 07/01/2029                                              | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1368053.40   | 0.07%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030                                      | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1199109.85   | 0.06%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE, LLC                                          | WIDEOPENWEST FINANCE, LLC 12/11/2028                                                 | CUSIP: 96758DBK8<br>LEI: N/A                  | Long             | LON              |  | US        |    381365 | PA      | $324400.13    | 0.02%             | 2028-12-11      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL                                     | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1274450.38   | 0.06%             | 2174-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 5.250000% 07/15/2029              | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    354000 | PA      | $343690.35    | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027                                     | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134030 | PA      | $133694.93    | 0.01%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                     | FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/30/2026                             | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3202857 | PA      | $2906036.71   | 0.15%             | 2026-11-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                 | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     36688 | PA      | $-649.38      | -0.00%            | 2029-06-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 10.500000% 07/15/2029                                            | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4067000 | PA      | $4325339.91   | 0.22%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                  | YUM! BRANDS INC 5.375000% 04/01/2032                                                 | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2736000 | PA      | $2704323.36   | 0.14%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029                        | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   4087000 | PA      | $4226448.44   | 0.21%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027                             | CUSIP: 62426EAB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   2609000 | PA      | $2358536.00   | 0.12%             | 2027-12-15      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028                 | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    453000 | PA      | $456940.19    | 0.02%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 144A 6.750000% 08/01/2029                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    814000 | PA      | $797625.66    | 0.04%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.000000% 02/15/2031              | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51614.04     | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                     | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030              | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    700000 | PA      | $543665.99    | 0.03%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750000% 07/15/2031                  | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    166000 | PA      | $169867.97    | 0.01%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC.                                                          | SNAP INC 144A 6.875000% 03/01/2033                                                   | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1127408.90   | 0.06%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                            | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030                      | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1400662.47   | 0.07%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                   | PARAMOUNT GLOBAL 5.500000% 05/15/2033                                                | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1440524.16   | 0.07%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS, INC.                                             | VERIFONE SYSTEMS, INC. 8/18/2028                                                     | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              |  | US        |   2674778 | PA      | $2436267.92   | 0.12%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| ENDO, INC.                                                         | ENDO INC COMMON STOCK                                                                | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               |  | US        |     22316 | NS      | $468639.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE, LLC 10/1/2027                                                    | CUSIP: 82568TAG3<br>LEI: N/A                  | Long             | LON              |  | US        |    308150 | PA      | $272777.80    | 0.01%             | 2027-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN, INC.                                            | WILLIAMS SCOTSMAN INC 144A 7.375000% 10/01/2031                                      | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   3976000 | PA      | $4136960.41   | 0.21%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP, INC.                                                 | TRINET GROUP INC 144A 7.125000% 08/15/2031                                           | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    291000 | PA      | $300021.87    | 0.02%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MALLINCKRODT PLC *                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7431 | NS      | $629777.25    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | NSNR 0 01/22/2028 BM3 *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    118381 | PA      | $11838.06     | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1024999.53   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                | WYNN MACAU LTD 144A 5.625000% 08/26/2028                                             | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |    200000 | PA      | $192799.52    | 0.01%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                        | SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029                               | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   5193000 | PA      | $2323867.50   | 0.12%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187850 | PA      | $189844.78    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                         | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2596150.00   | 0.13%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029                                | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $982011.74    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033              | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $579578.96    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC.                                    | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029              | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1801840.25   | 0.09%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC.                                        | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032                                 | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $329025.07    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER, INC.                                            | BCPE PEQUOD BUYER, INC. 11/25/2031                                                   | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    380000 | PA      | $380760.00    | 0.02%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTERNATIONAL 5.250000% 03/15/2032                                            | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3340891.65   | 0.17%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |   1810000 | PA      | $1477412.50   | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                  | TEREX CORP 144A 5.000000% 05/15/2029                                                 | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    593000 | PA      | $571420.26    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC.                                    | COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027                            | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   1582585 | PA      | $1339454.84   | 0.07%             | 2027-05-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| VARSITY BRANDS, INC.                                               | VARSITY BRANDS, INC. 8/26/2031                                                       | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              |  | US        |   3141333 | PA      | $3117773.34   | 0.16%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                     | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1299023.44   | 0.07%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                               | METHANEX CORP 5.250000% 12/15/2029                                                   | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | NUSS              | CA        |   1605000 | PA      | $1556708.60   | 0.08%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                           | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                                     | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $5963037.91   | 0.30%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1                | CUSIP: 08181E202<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6469481 | PA      | $5137414.91   | 0.26%             | 2028-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032                                   | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4706000 | PA      | $4948227.23   | 0.25%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                          | LATAM AIRLINES GROUP SA 144A 7.875000% 04/15/2030                                    | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | NUSS              | CL        |   3500000 | PA      | $3514000.00   | 0.18%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SSB EQUIPMENT COMPANY INC                                                            | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |     20716 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP 5.476000% 01/25/2039                                                        | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    850000 | PA      | $813765.48    | 0.04%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB                                   | CUSIP: 08180TAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9035000 | PA      | $361400.00    | 0.02%             | 2027-07-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 6.500000% 07/01/2030                                | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014193.00   | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC. 1/31/2029                                                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              |  | US        |    229320 | PA      | $228604.76    | 0.01%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                        | GULFPORT ENERGY CORP COMMON STOCK                                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      1648 | NS      | $315592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                             | SEALED AIR CORP 144A 6.500000% 07/15/2032                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1805595.84   | 0.09%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029                                     | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    466000 | PA      | $412410.00    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029                                      | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    201000 | PA      | $205743.80    | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.375000% 09/15/2027                                               | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    172000 | PA      | $172346.75    | 0.01%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    136000 | PA      | $137339.74    | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                         | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2174527.18   | 0.11%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.750000% 08/15/2028                                              | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    530000 | PA      | $539196.56    | 0.03%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC. 7/21/2028                                                   | CUSIP: 33718FAM2<br>LEI: N/A                  | Long             | LON              |  | US        |    126842 | PA      | $126806.22    | 0.01%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029               | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    693000 | PA      | $651093.60    | 0.03%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LGI HOMES, INC.                                                    | LGI HOMES INC 144A 8.750000% 12/15/2028                                              | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2619179.12   | 0.13%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                 | DELUXE CORP 144A 8.125000% 09/15/2029                                                | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4256074.24   | 0.21%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TRONOX INCORPORATED                                                | TRONOX INC 144A 4.625000% 03/15/2029                                                 | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   6458000 | PA      | $5399256.75   | 0.27%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS, LLC                                               | VICTRA HOLDINGS, LLC 3/31/2029                                                       | CUSIP: 50226BAM0<br>LEI: N/A                  | Long             | LON              |  | US        |   2491847 | PA      | $2485617.08   | 0.13%             | 2029-03-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 144A 7.500000% 06/01/2030                                                   | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    232000 | PA      | $251842.60    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033                          | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2494161.51   | 0.13%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | XPLORE INC/STONEPEAK FALCON CVR *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5650 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                           | ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028                                     | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $965234.67    | 0.05%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 08/01/2026                                                         | CUSIP: 428040CY3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    715000 | PA      | $146575.00    | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | W. R. GRACE HOLDINGS LLC 9/22/2028                                                   | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    169462 | PA      | $168783.68    | 0.01%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 4.375000% 07/15/2030                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2399000 | PA      | $2251497.25   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                     | CONSTELLIUM SE 144A 3.750000% 04/15/2029                                             | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | NUSS              | US        |   1378000 | PA      | $1271967.31   | 0.06%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                                 | UNITED STATES CELLULAR CORP 6.700000% 12/15/2033                                     | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |    405000 | PA      | $435806.33    | 0.02%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                     | EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    645000 | PA      | $634135.05    | 0.03%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS, INC.                                         | ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029                                   | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   5166137 | PA      | $2118094.94   | 0.11%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                             | JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032                        | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2265743.61   | 0.11%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032                                   | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    427000 | PA      | $430995.87    | 0.02%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                       | PETSMART LLC 2/11/2028                                                               | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              |  | US        |     59536 | PA      | $59250.90     | 0.00%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AKUMIN INC.                                                        | AKUMIN INC 144A 8.000000% 08/01/2028                                                 | CUSIP: 01021XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2752125.00   | 0.14%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                           | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032              | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    284000 | PA      | $268547.30    | 0.01%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400764<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      4298 | NS      | $81876.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | SPIRIT AIRLINES PLACEHOLDER PRIVATE COMPANY                                          | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               |  | US        |     91992 | NS      | $511199.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UKG INC.                                                           | UKG INC 144A 6.875000% 02/01/2031                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1848528.63   | 0.09%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 144A 7.000000% 08/01/2032                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2474000 | PA      | $2375060.53   | 0.12%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                       | CENTRAL GARDEN & PET CO 4.125000% 10/15/2030                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    262000 | PA      | $242292.20    | 0.01%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030                                     | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5785937.50   | 0.29%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC.                                            | CARESTREAM HEALTH, INC. 9/30/2027                                                    | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              |  | US        |   2585686 | PA      | $1107319.88   | 0.06%             | 2027-09-30      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029                                       | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1745257.70   | 0.09%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029                  | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    236000 | PA      | $240145.07    | 0.01%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA                                                     | TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027                               | CUSIP: 87952VAM8<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | NUSS              | CA        |    684000 | PA      | $259920.00    | 0.01%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                           | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3776000 | PA      | $3674987.85   | 0.19%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                  | 1261229 B.C. LTD. 10/8/2030                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    301818 | PA      | $286014.98    | 0.01%             | 2030-10-08      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                 | VAIL RESORTS INC 144A 6.500000% 05/15/2032                                           | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    230000 | PA      | $235611.77    | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS LLC                                                   | LIBBEY GLASS LLC 11/22/2027                                                          | CUSIP: 52989XAC7<br>LEI: N/A                  | Long             | LON              |  | US        |   2584105 | PA      | $2493661.80   | 0.13%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029                                   | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1035129.16   | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                        | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031                  | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | NUSS              | US        |   5434000 | PA      | $5375126.52   | 0.27%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 6.500000% 02/01/2029                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3703000 | PA      | $2954437.44   | 0.15%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 4.950000% 10/01/2029                                        | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    915000 | PA      | $764397.86    | 0.04%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                 | CINEMARK USA INC 144A 7.000000% 08/01/2032                                           | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    114000 | PA      | $117275.33    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400848<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |     12415 | NS      | $234208.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                  | MASTERBRAND INC 144A 7.000000% 07/15/2032                                            | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    294000 | PA      | $292345.22    | 0.01%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 4.750000% 10/15/2028                                       | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2146954.52   | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 144A 5.250000% 12/01/2026                                              | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3581000 | PA      | $3305571.18   | 0.17%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 5.250000% 06/15/2029                                             | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    716000 | PA      | $707569.74    | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                            | VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029                                     | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   4588000 | PA      | $4181456.82   | 0.21%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC.                                          | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029              | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2466339.83   | 0.12%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $1862696.34   | 0.09%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2019-18A SUB                                             | CUSIP: 08186QAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6048000 | PA      | $3819312.00   | 0.19%             | 2032-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Corporation                                                   | PIKE CORP 144A 5.500000% 09/01/2028                                                  | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357053.18    | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NINE WEST FKA PREMIER BRANDS 3/19 *                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    163718 | NS      | $272917.91    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MIWD HOLDCO II LLC                                                 | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030                     | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    189000 | PA      | $174246.62    | 0.01%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029             | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1881000 | PA      | $1833586.39   | 0.09%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SPANISH BROADCASTING SYSTEM, INC.                                  | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026                            | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $3530313.60   | 0.18%             | 2026-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 6.750000% 05/15/2031                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7170000 | PA      | $7385472.84   | 0.37%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY, LLC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029              | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2048919.24   | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR HOLDINGS LLC 5/17/2028                                                        | CUSIP: 20600RAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    325780 | PA      | $228860.49    | 0.01%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/07/2028                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2021843 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032              | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $974581.66    | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    731000 | PA      | $758876.69    | 0.04%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES)                    | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 4/20/2028                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              |  | US        |    795889 | PA      | $786736.18    | 0.04%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4184578.22   | 0.21%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030                              | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2198000 | PA      | $1983113.41   | 0.10%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032                 | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    495000 | PA      | $501793.88    | 0.03%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     17175 | NS      | $244743.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031              | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3402198.67   | 0.17%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032              | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261958.33    | 0.01%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES, INC.                | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5.000000% 07/15/2032               | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2165402.01   | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                                            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |     66059 | NS      | $70683.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2361000 | PA      | $2354118.63   | 0.12%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032                                   | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $3040919.67   | 0.15%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                | NEW ALBERTSONS LP 8.000000% 05/01/2031                                               | CUSIP: 013104AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $1046561.90   | 0.05%             | 2031-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                                | AMER SPORTS CO 144A 6.750000% 02/16/2031                                             | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | FI        |   2108000 | PA      | $2191720.06   | 0.11%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                   | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030                           | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |    757000 | PA      | $698983.90    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 6.250000% 01/15/2033                                          | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43403.86     | 0.00%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.500000% 05/15/2031                                            | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $2931423.78   | 0.15%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028                       | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |   1480000 | PA      | $1442432.94   | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 7.250000% 05/01/2032                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1445259.45   | 0.07%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                                               | VICI PROPERTIES INC REIT                                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     36060 | NS      | $1143462.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE, INC.                                      | GLOBAL MEDICAL RESPONSE INC 144A 9.500000% 10/31/2028                                | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   6317044 | PA      | $6317044.00   | 0.32%             | 2028-10-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MEDICAL CARD SYSTEMS EQUITY ESCROW *                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    395653 | NS      | $123839.39    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 4.625000% 06/01/2030                                               | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    470000 | PA      | $452074.58    | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                       | PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029                       | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243369.20    | 0.01%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027              | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    158000 | PA      | $158227.84    | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 7.500000% 04/01/2028                                           | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    670000 | PA      | $516148.68    | 0.03%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | ENVISION HEALTHCARE CORP (ESCROW)                                                    | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $104737.50    | 0.01%             | 2026-10-15      | Fixed         | 8.75%                 | No            |                  3 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 15.000000% 08/30/2031                                                  | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    653423 | PA      | $6534.23      | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030                       | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $174283.82    | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028               | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    235000 | PA      | $237322.27    | 0.01%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.125000% 08/15/2026              | CUSIP: 03969AAN0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |   1528000 | PA      | $1389058.96   | 0.07%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                                     | FREEPORT LNG INVESTMENTS, LLLP 11/16/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1569013 | PA      | $1561826.78   | 0.08%             | 2026-11-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS                                                  | CLUBCORP HOLDINGS 9/18/2026                                                          | CUSIP: 18948TAF0<br>LEI: N/A                  | Long             | LON              |  | US        |    896047 | PA      | $895859.11    | 0.05%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Limited                                 | TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028                             | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     90476 | PA      | $91878.76     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 3.625000% 05/01/2029                                               | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1273837.07   | 0.06%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GUITAR CENTER NEW COMMON SHARES *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     24502 | NS      | $2218656.10   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032                                | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    575000 | PA      | $582762.50    | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 1                                             | AIR METHODS WARRANTS 1 W69940                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14469 | NC      | $779403.54    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                           | ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027                                        | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1086375.95   | 0.05%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                         | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    523113 | PA      | $522219.29    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029                                      | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | NUSS              | US        |    105000 | PA      | $102440.86    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                         | WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032                                        | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    175000 | PA      | $148499.62    | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORPORATION                                        | CITGO PETROLEUM CORP 144A 6.375000% 06/15/2026                                       | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1684190.02   | 0.08%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP MTN 5.625000% 08/01/2033                                                | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2493791.31   | 0.13%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1227306.68   | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028                              | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    593000 | PA      | $569336.22    | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                            | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028              | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2261000 | PA      | $2270475.85   | 0.11%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5888000 | PA      | $5775107.61   | 0.29%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032                            | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2351000 | PA      | $2387621.53   | 0.12%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032                                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    295000 | PA      | $313834.57    | 0.02%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.625000% 09/15/2029                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    232000 | PA      | $224271.78    | 0.01%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AUDACY CLASS A COMMON *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     11563 | NS      | $156100.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS FINANCE PLC 144A 7.500000% 04/15/2029                                          | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |   2138000 | PA      | $2100463.99   | 0.11%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                   | CARPENTER TECHNOLOGY CORP 6.375000% 07/15/2028                                       | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    281000 | PA      | $282138.89    | 0.01%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 5.125000% 10/01/2031                                                         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    225000 | PA      | $217126.42    | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029                                         | CUSIP: 530715AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378212 | PA      | $49640.29     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                    | SABRE GLBL INC 144A 10.750000% 11/15/2029                                            | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5961000 | PA      | $6080220.00   | 0.31%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                     | WALGREENS BOOTS ALLIANCE INC 4.800000% 11/18/2044                                    | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    932000 | PA      | $860699.39    | 0.04%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 4.500000% 04/01/2030                                      | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1006993.15   | 0.05%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                            | CATHERAL LAKE III LTD 2015-3A SUB                                                    | CUSIP: 14918NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3653000 | PA      | $328770.00    | 0.02%             | 2029-07-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                              | FREEPORT-MCMORAN INC 5.450000% 03/15/2043                                            | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1061922.54   | 0.05%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CLAIRE'S STORES                                                    | CLAIRE'S STORES 12/18/2026                                                           | CUSIP: 17958DAL1<br>LEI: N/A                  | Long             | LON              |  | US        |   1999624 | PA      | $1273100.33   | 0.06%             | 2026-12-18      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 10.000000% 06/01/2032                                      | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2494898.42   | 0.13%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                    | FIBERCOP SPA 144A 6.375000% 11/15/2033                                               | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | NUSS              | IT        |    916000 | PA      | $883940.00    | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                           | DISH NETWORK CORP ZERO COUPON 12/15/2025                                             | CUSIP: 25470MAF6<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2122000 | PA      | $1908738.94   | 0.10%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY, INC.                                                 | VITAL ENERGY INC 144A 7.875000% 04/15/2032                                           | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    999000 | PA      | $810316.17    | 0.04%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                                                   | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029              | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | NUSS              | CA        |    368000 | PA      | $349846.23    | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1982000 | PA      | $2078834.57   | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                       | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033                               | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2425525.19   | 0.12%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                        | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/16/2029              | CUSIP: 76120HAA5<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    715000 | PA      | $626839.18    | 0.03%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031               | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8657000 | PA      | $7929004.22   | 0.40%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                  | ARCHES BUYER INC 144A 6.125000% 12/01/2028                                           | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2034000 | PA      | $1859184.62   | 0.09%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS, INC.                                               | EMPIRE RESORTS INC 144A 7.750000% 11/01/2026                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2201676.15   | 0.11%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                              | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $6086.00      | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                        | FIRST QUANTUM MINERALS LTD 144A 9.375000% 03/01/2029                                 | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |    870000 | PA      | $914771.07    | 0.05%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS, INC.                                        | ENDO FINANCE HOLDINGS, INC. 4/23/2031                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   2691475 | PA      | $2625883.75   | 0.13%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 3.125000% 09/01/2026                                        | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $2121744.83   | 0.11%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEWSTAR FAIRFIELD FUNDING CLO LTD                                  | NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A DN                                      | CUSIP: 65252CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3450000 | PA      | $3264631.50   | 0.16%             | 2030-04-20      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                               | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032                        | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    556000 | PA      | $554786.97    | 0.03%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.750000% 01/15/2030                                           | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $2203358.24   | 0.11%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030                                     | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |   1378000 | PA      | $1191970.00   | 0.06%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.750000% 09/15/2026                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229610.20    | 0.01%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                     | WALGREENS BOOTS ALLIANCE INC 4.100000% 04/15/2050                                    | CUSIP: 931427AT5<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1180147.46   | 0.06%             | 2050-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEP GROUP, INC.                                                    | NEP GROUP, INC. 8/19/2026                                                            | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              |  | US        |   2869661 | PA      | $2595435.77   | 0.13%             | 2026-08-19      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                             | JELD-WEN INC 144A 7.000000% 09/01/2032                                               | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |    195000 | PA      | $144028.95    | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 5.000000% 02/01/2031                                               | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2288840.57   | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL LLC                                                | BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |    477000 | PA      | $480501.18    | 0.02%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ARCTIC CANADIAN DIAMOND COMPANY *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1633 | NS      | $125040.44    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                           | SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029                                      | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   3194000 | PA      | $2730870.00   | 0.14%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 4.750000% 01/30/2030                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1048549.96   | 0.05%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORPORATION 6/18/2029                                                      | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              |  | US        |   1859223 | PA      | $1761614.22   | 0.09%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| NEP GROUP, INC.                                                    | NEP GROUP, INC. 8/19/2026                                                            | CUSIP: 62908HAP0<br>LEI: N/A                  | Long             | LON              |  | US        |    208705 | PA      | $188291.55    | 0.01%             | 2026-08-19      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                   | GEN DIGITAL INC 144A 6.250000% 04/01/2033                                            | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    762000 | PA      | $770460.49    | 0.04%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV S.a r.l.                                 | TRINSEO LUXCO FINANCE SPV SARL / TRINSEO NA FINANC 7.625000% 05/03/2029              | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1040400 | PA      | $613836.00    | 0.03%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    273000 | PA      | $270850.38    | 0.01%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                         | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    529000 | PA      | $557061.33    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| THE DUN & BRADSTREET CORPORATION                                   | THE DUN & BRADSTREET CORPORATION 1/18/2029                                           | CUSIP: 26483NAW0<br>LEI: N/A                  | Long             | LON              |  | US        |   1732500 | PA      | $1731044.70   | 0.09%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025                                        | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    207000 | PA      | $205359.12    | 0.01%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              |  | US        |     24111 | PA      | $7072.42      | 0.00%             | 2028-07-27      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    779000 | PA      | $740652.79    | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enpro Inc.                                                         | ENPRO INC 144A 6.125000% 06/01/2033                                                  | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110818.11    | 0.01%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                        | FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031                                 | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |   5385000 | PA      | $5472441.63   | 0.28%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029                                        | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   8991000 | PA      | $8473717.20   | 0.43%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029                                      | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    365000 | PA      | $299544.55    | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLEXSYS HOLDINGS, INC.                                             | FLEXSYS HOLDINGS, INC. 11/1/2028                                                     | CUSIP: 33939NAC0<br>LEI: N/A                  | Long             | LON              |  | US        |   2062506 | PA      | $1055322.33   | 0.05%             | 2028-11-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| AG ISSUER, LLC                                                     | AG ISSUER LLC 144A 6.250000% 03/01/2028                                              | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1909975.61   | 0.10%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| X CORP.                                                            | X CORP. 10/26/2029                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              |  | US        |  13593938 | PA      | $13523793.59  | 0.68%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                    | ALUMINA PTY LTD 144A 6.375000% 09/15/2032                                            | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $197788.30    | 0.01%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                              | ROCKET SOFTWARE, INC. 11/28/2028                                                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              |  | US        |    302100 | PA      | $302308.50    | 0.02%             | 2028-11-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |       500 | NS      | $11610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 9.625000% 06/15/2033                                      | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    757000 | PA      | $758126.53    | 0.04%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                    | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033              | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1716551.41   | 0.09%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES, INC.                                              | UNITED AIRLINES INC 144A 4.625000% 04/15/2029                                        | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2640587.73   | 0.13%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 144A 8.625000% 11/15/2031                                   | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1502772.78   | 0.08%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027                  | CUSIP: 69867DAC2<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    776000 | PA      | $779351.54    | 0.04%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MAVENIR WARRANTS                                                   | MAVENIR WARRANTS *                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1198040 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC. 2/15/2029                                                    | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    169999 | PA      | $169180.03    | 0.01%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC.                                                    | TRANSOCEAN INC 6.800000% 03/15/2038                                                  | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   4479000 | PA      | $3052770.84   | 0.15%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 4.875000% 06/15/2029                                      | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3573898.98   | 0.18%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP 8/4/2031                                                           | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              |  | US        |    321386 | PA      | $319579.43    | 0.02%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 144A 4.125000% 06/30/2028                                            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2399000 | PA      | $2309082.36   | 0.12%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                      | GAP INC/THE 144A 3.625000% 10/01/2029                                                | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2382000 | PA      | $2175193.57   | 0.11%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SPIRIT IP CAYMAN LTD.                                              | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/06/2030             | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2472685 | PA      | $1916330.88   | 0.10%             | 2030-03-06      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                          | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                                    | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |    400000 | PA      | $395582.88    | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2019-2A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   9217000 | PA      | $4516330.00   | 0.23%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                       | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028              | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1747357.30   | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                           | ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027                                     | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    172000 | PA      | $173112.84    | 0.01%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028                                | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    759000 | PA      | $783674.76    | 0.04%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030                                       | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    386000 | PA      | $346521.22    | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL, INC.                                                  | RINGCENTRAL INC 144A 8.500000% 08/15/2030                                            | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    453000 | PA      | $478467.21    | 0.02%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028                                     | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | NUSS              | GB        |   3865000 | PA      | $4262163.54   | 0.21%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 7.750000% 07/01/2026                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2312778.56   | 0.12%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 144A 11.316780% 08/30/2031                                             | CUSIP: 767754CR3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    478385 | PA      | $213838.10    | 0.01%             | 2031-08-30      | Fixed         | 11.32%                | No            |                  3 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 6.875000% 07/01/2029                                        | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123382.20    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035                   | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $2722851.54   | 0.14%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 7 1/2 07/01/25 144A LIFE (ESCROW)                                                | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $0.01         | 0.00%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027                                        | CUSIP: 66977WAR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    890000 | PA      | $888595.94    | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS, LLC                                                | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.250000% 05/15/2027              | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |   1954000 | PA      | $1945172.61   | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                                       | ARES XXXIV CLO LTD ARES 2015-2A FR                                                   | CUSIP: 04015HAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2304000 | PA      | $2193587.71   | 0.11%             | 2033-04-17      | Floating      | 13.14%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                | AMERICAN AXLE & MANUFACTURING INC 6.500000% 04/01/2027                               | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    563000 | PA      | $560299.06    | 0.03%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 6.375000% 09/01/2029               | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2685941.95   | 0.14%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026                    | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    260000 | PA      | $262471.30    | 0.01%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB                                        | CUSIP: 08180GAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2640000 | PA      | $137280.00    | 0.01%             | 2026-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029               | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    566000 | PA      | $563945.19    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENDO PHARMACEUTICALS ESCROW ENDP 7 1/2 04/01/27 144A LIFE (ESCROW)                   | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2247000 | PA      | $0.01         | 0.00%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                | SYNIVERSE PREFERRED STOCK RESTRICTED *                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5818864 | NS      | $5725762.18   | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| ITT HOLDINGS LLC                                                   | ITT HOLDINGS LLC 144A 6.500000% 08/01/2029                                           | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   3222000 | PA      | $3008218.37   | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                | VIRTUSA CORP 144A 7.125000% 12/15/2028                                               | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1353413.74   | 0.07%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| U.S. RENAL CARE, INC.                                              | U.S. RENAL CARE, INC. 6/20/2028                                                      | CUSIP: 90290PAS3<br>LEI: N/A                  | Long             | LON              |  | US        |    599166 | PA      | $564073.11    | 0.03%             | 2028-06-20      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I, INC.                                          | PLUTO ACQUISITION I, INC. 9/20/2028                                                  | CUSIP: 72941DAK8<br>LEI: N/A                  | Long             | LON              |  | US        |   1376985 | PA      | $1200565.29   | 0.06%             | 2028-09-20      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Owens & Minor 4/25 Incremental                                     | Owens & Minor 4/25 Incremental 4/2/2030                                              | CUSIP: 69073LAF7<br>LEI: N/A                  | Long             | LON              |  | US        |    260000 | PA      | $258050.00    | 0.01%             | 2030-04-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96299.79     | 0.00%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 15.000000% 08/30/2031                                                  | CUSIP: 767754CS1<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   1383164 | PA      | $13831.64     | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 3/14/2031                                                        | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              |  | US        |    976553 | PA      | $976113.48    | 0.05%             | 2031-03-14      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 6/21/2028                                                            | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    428460 | PA      | $427881.58    | 0.02%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | NUSS              | US        |   1884000 | PA      | $1803509.30   | 0.09%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.000000% 10/15/2027                 | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    805000 | PA      | $703537.80    | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                        | QXO BUILDING PRODUCTS, INC. 4/30/2032                                                | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |    152064 | PA      | $152475.81    | 0.01%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                             | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |   1000000 | PA      | $1033976.00   | 0.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                            | RLJ LODGING TRUST LP 144A 3.750000% 07/01/2026                                       | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2474000 | PA      | $2434492.94   | 0.12%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027                                      | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    794000 | PA      | $782850.65    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029                           | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    340000 | PA      | $326665.98    | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                            | RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029                                       | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    542000 | PA      | $495527.57    | 0.02%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030                                         | CUSIP: 530715AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4177146 | PA      | $626571.84    | 0.03%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| URBAN ONE, INC.                                                    | URBAN ONE INC 144A 7.375000% 02/01/2028                                              | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   8135000 | PA      | $4067500.00   | 0.20%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS, INC.                                          | AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029                                    | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    376000 | PA      | $360196.49    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC.                                                  | PITNEY BOWES INC 144A 7.250000% 03/15/2029                                           | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2928732.48   | 0.15%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENNECO LLC                                                        | TENNECO INC 144A 8.000000% 11/17/2028                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1784087.59   | 0.09%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer