# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-000855
**Filing Date:** 2025-9
**Character Count:** 476761
**Document Hash:** c48a6420b7ecea8b297a86b30e1498c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000855.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251349418

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Series High Income Fund (Series ID: S000031534)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000098085 | Fidelity Series High Income Fund | FSHNX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series High Income Fund**

**July 31, 2025**

FSH-NPRT1-0925

1.924275.114 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Alternative Funds - 1.5%** | &nbsp;&nbsp;**Alternative Funds - 1.5%** | &nbsp;&nbsp;**Alternative Funds - 1.5%** |
|  | Shares | Value ($)<br>|
| Fidelity Private Credit Company LLC (b)(c)<br>(Cost $22,138,085)<br>| 2229700 | **21444359** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.5%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.5%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Goldentree Ln Mgmt US Clo 21 Ltd Series 2024-21A Class E, CME Term SOFR 3 month Index + 5.7%, 10.0255% 7/20/2037 (d)(e)(f) | 397000 | 400030 |
| Golub Cap Partners Clo 76 B Ltd Series 2024-76A Class E, CME Term SOFR 3 month Index + 5.75%, 10.0685% 10/25/2037 (d)(e)(f) | 213000 | 214986 |
| OCP Aegis CLO Ltd Series 2024-39A Class D1, CME Term SOFR 3 month Index + 2.8%, 7.1178% 1/16/2037 (d)(e)(f) | 250000 | 250163 |
| TOTAL BAILIWICK OF JERSEY |  | 865179 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.4%  |  |  |
| Ares Loan Funding VII Ltd Series 2024-ALF7A Class E, CME Term SOFR 3 month Index + 6.25%, 10.582% 10/22/2037 (d)(e)(f) | 125000 | 125526 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class D2, CME Term SOFR 3 month Index + 4.15%, 8.2% 7/20/2038 (d)(e)(f)(g) | 150000 | 150021 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 5.75%, 5.75% 7/20/2038 (d)(e)(f)(g) | 150000 | 150021 |
| Bbam US Clo I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 7.3176% 3/30/2038 (d)(e)(f) | 125000 | 125381 |
| Bbam US Clo IV Ltd Series 2024-4A Class D, CME Term SOFR 3 month Index + 6.25%, 10.5676% 7/15/2039 (d)(e)(f) | 250000 | 252848 |
| Benefit Street Partners Clo Xxxix Ltd Series 2025-39A Class D2, CME Term SOFR 3 month Index + 3.65%, 7.9065% 4/15/2038 (d)(e)(f) | 250000 | 251495 |
| Birch Grove Clo 5 LLC Series 2024-5A Class ER, CME Term SOFR 3 month Index + 6.75%, 11.0755% 10/20/2037 (d)(e)(f) | 100000 | 101369 |
| Carlyle US Clo 2025-2 Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 6.75%, 11.046% 7/25/2038 (d)(e)(f) | 250000 | 256264 |
| Carval Clo Xi-C Ltd Series 2024-3A Class E, CME Term SOFR 3 month Index + 6.35%, 10.6755% 10/20/2037 (d)(e)(f) | 150000 | 151498 |
| Cifc Fdg 2025-Iii Ltd Series 2025-3A Class E, CME Term SOFR 3 month Index + 7.25%, 11.579% 7/21/2038 (d)(e)(f) | 250000 | 256976 |
| CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 8.0724% 1/17/2038 (d)(e)(f) | 100000 | 100270 |
| Croton Pk Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.55%, 9.8676% 10/15/2036 (d)(e)(f) | 558000 | 561780 |
| Flat Series 2025-30A Class D2, CME Term SOFR 3 month Index + 4.1%, 8.3834% 4/15/2038 (d)(e)(f) | 150000 | 150451 |
| Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 9.5334% 4/15/2038 (d)(e)(f) | 200000 | 201989 |
| Garnet CLO Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 6.25%, 10.5202% 7/20/2037 (d)(e)(f) | 100000 | 102409 |
| Magnetite Xxix Ltd Series 2024-29A Class ER, CME Term SOFR 3 month Index + 6%, 10.3176% 7/15/2037 (d)(e)(f) | 100000 | 101070 |
| Midocean Cr Clo Xix Series 2025-19A Class E, CME Term SOFR 3 month Index + 6.25%, 10.5657% 7/20/2036 (d)(e)(f) | 114000 | 114275 |
| Midocean Cr Clo Xvi Series 2024-16A Class E, CME Term SOFR 3 month Index + 6.25%, 10.5755% 10/20/2037 (d)(e)(f) | 125000 | 126632 |
| Oha Credit Partners VII Ltd Series 2025-7A Class D1R4, CME Term SOFR 3 month Index + 2.5%, 6.822% 2/20/2038 (d)(e)(f) | 435000 | 432830 |
| Orchard Park Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.6%, 9.9255% 10/20/2037 (d)(e)(f) | 220000 | 221876 |
| Palmer Square Clo Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 8.4576% 2/15/2038 (d)(e)(f) | 100000 | 100742 |
| Palmer Square CLO Series 2024-2A Class E, CME Term SOFR 3 month Index + 5.7%, 10.0255% 7/20/2037 (d)(e)(f) | 1000000 | 1008295 |
| Palmer Square Loan Funding 2025-2 Ltd Series 2025-2A Class D, CME Term SOFR 3 month Index + 4.5%, 4.5% 7/15/2033 (d)(e)(f)(g) | 250000 | 250035 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class D, CME Term SOFR 3 month Index + 4.7%, 9.0176% 1/15/2033 (d)(e)(f) | 269000 | 266532 |
| Pikes Peak Clo 1 Series 2025-12A Class D2R, CME Term SOFR 3 month Index + 3.8%, 8.1255% 4/20/2038 (d)(e)(f) | 100000 | 100503 |
| Rr 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 10.3176% 10/15/2039 (d)(e)(f) | 208000 | 211095 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 5872183 |
| UNITED STATES - 0.0%  |  |  |
| Obra Homes Finance LLC Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.75%, 11.0755% 1/20/2038 (d)(e)(f) | 150000 | 151792 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $6,838,680) |  | <br> **6889154** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 9.0%** | &nbsp;&nbsp;**Bank Loan Obligations - 9.0%** | &nbsp;&nbsp;**Bank Loan Obligations - 9.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| DH Corporation/Societe DH 1LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.5725% 9/13/2029 (d)(e)(h)(i) | 75384 | 75384 |
| FINLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 5/23/2030 (d)(e)(h)(j) | 2080000 | 2089526 |
| FRANCE - 0.6%  |  |  |
| Communication Services - 0.6% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| Altice France SA Tranche B-13 1LN, term loan CME Term SOFR 6 month Index + 4%, 10.5% 8/14/2026 (d)(e)(h) | 3525000 | 3198938 |
| Altice France SA Tranche B14 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.8176% 8/15/2028 (d)(e)(h) | 5549046 | 5153676 |
| TOTAL FRANCE |  | 8352614 |
| NETHERLANDS - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 9.5572% 8/30/2028 (d)(e)(h) | 3945000 | 1065150 |
| SWITZERLAND - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.8327% 11/15/2030 (d)(e)(h) | 2809438 | 2651013 |
| UNITED KINGDOM - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| EG America LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.8327% 2/7/2028 (d)(e)(h) | 2038739 | 2044264 |
| UNITED STATES - 7.9%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Level 3 Financing Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.6062% 3/29/2032 (d)(e)(h) | 510000 | 513825 |
| Lumen Technologies Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.8207% 4/16/2029 (d)(e)(h) | 1446314 | 1437506 |
| Lumen Technologies Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.8207% 4/15/2030 (d)(e)(h) | 1301683 | 1292935 |
|  |  | 3244266 |
| Media - 0.3% |  |  |
| CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.8956% 6/18/2029 (d)(e)(h) | 2840259 | 2769253 |
| CSC Holdings LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.8419% 1/18/2028 (d)(e)(h) | 1401407 | 1395955 |
|  |  | 4165208 |
| TOTAL COMMUNICATION SERVICES |  | 7409474 |
| Consumer Discretionary - 2.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.1062% 1/28/2032 (d)(e)(h) | 500000 | 499790 |
| Broadline Retail - 0.2% |  |  |
| Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.6062% 1/23/2032 (d)(e)(h) | 3556184 | 3555295 |
| Distributors - 0.1% |  |  |
| Solenis Holdings Ltd Tranche B6 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.2956% 6/20/2031 (d)(e)(h) | 1300339 | 1294488 |
| Diversified Consumer Services - 0.5% |  |  |
| Spin Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5774% 3/4/2028 (d)(e)(h) | 6488576 | 5701836 |
| TKC Holdings Inc 1LN, term loan 13.5% 2/15/2027 (d)(h) | 1777114 | 1706029 |
|  |  | 7407865 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 1/29/2029 (d)(e)(h)(j) | 1416340 | 1416623 |
| Flynn Restaurant Group LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.1062% 1/28/2032 (d)(e)(h) | 1491500 | 1491038 |
| MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5572% 6/1/2028 (d)(e)(h) | 2717102 | 2666999 |
| United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5695% 12/30/2026 (d)(e)(h) | 4124877 | 3961945 |
|  |  | 9536605 |
| Household Durables - 0.3% |  |  |
| TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.7062% 6/29/2028 (d)(e)(h) | 1789278 | 1634953 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.7207% 10/30/2027 (d)(e)(h) | 1832357 | 1829498 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.7062% 10/30/2027 (d)(e)(h) | 461423 | 459693 |
|  |  | 3924144 |
| Specialty Retail - 0.4% |  |  |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.19% 6/6/2031 (d)(e)(h) | 5005187 | 4655625 |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.2062% 12/17/2027 (d)(e)(h) | 1018856 | 1014455 |
|  |  | 5670080 |
| TOTAL CONSUMER DISCRETIONARY |  | 31888267 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Nourish Buyer I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.8294% 12/13/2032 (d)(e)(h) | 1955000 | 1945225 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| CVR CHC LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.2956% 12/30/2027 (d)(e)(h) | 1550803 | 1550803 |
| Mesquite Energy Inc 1LN, term loan 0% (d)(h)(i)(j)(k) | 1217000 | 0 |
| Mesquite Energy Inc 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (d)(e)(h)(i)(j)(k) | 2735146 | 0 |
| New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.8075% 10/30/2028 (d)(e)(h) | 6810338 | 3107217 |
|  |  | 4658020 |
| Financials - 0.6% |  |  |
| Capital Markets - 0.0% |  |  |
| Hightower Holding LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.2597% 2/3/2032 (d)(e)(h) | 285000 | 285000 |
| Financial Services - 0.6% |  |  |
| CFC USA 2025 LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.0406% 7/1/2032 (d)(e)(h) | 1410000 | 1405601 |
| Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.8562% 7/31/2031 (d)(e)(h) | 2059663 | 2062505 |
| WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.072% 2/20/2032 (d)(e)(h) | 4285000 | 4280330 |
|  |  | 7748436 |
| Insurance - 0.0% |  |  |
| Alliant Hldgs Intermediate LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.1028% 9/19/2031 (d)(e)(h) | 158423 | 158407 |
| TOTAL FINANCIALS |  | 8191843 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.6062% 1/15/2031 (d)(e)(h) | 2135000 | 2140871 |
| Health Care Providers & Services - 0.0% |  |  |
| Cano Health LLC 1LN, term loan CME Term SOFR 3 month Index + 1%, 13.7956% 6/28/2029 (d)(e)(h) | 681076 | 553374 |
| Pharmaceuticals - 0.5% |  |  |
| 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.6062% 10/8/2030 (d)(e)(h) | 6530000 | 6389213 |
| TOTAL HEALTH CARE |  | 9083458 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| Oscar Acquisitionco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.5456% 4/29/2029 (d)(e)(h) | 397 | 360 |
| Commercial Services & Supplies - 0.1% |  |  |
| Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.7759% 8/1/2030 (d)(e)(h) | 623927 | 520592 |
| Machinery - 0.0% |  |  |
| Beach Acquisition Bidco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 6/28/2032 (d)(e)(h)(j) | 200000 | 201166 |
| Passenger Airlines - 0.0% |  |  |
| Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 8.0406% 4/1/2031 (d)(e)(h) | 90000 | 90300 |
| TOTAL INDUSTRIALS |  | 812418 |
| Information Technology - 2.3% |  |  |
| Communications Equipment - 0.3% |  |  |
| CommScope LLC 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.6062% 12/17/2029 (d)(e)(h) | 3665000 | 3722504 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| DG Investment Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.0881% 7/12/2032 (d)(e)(h) | 65000 | 65040 |
| IT Services - 0.8% |  |  |
| Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5792% 2/10/2028 (d)(e)(h) | 2285679 | 2203646 |
| GTT Communications Inc Tranche NEW $ HOLDCO 1LN, term loan 14% 7/15/2031 (d)(h) | 1614688 | 1307897 |
| X Corp 1LN, term loan 9.5% 10/26/2029 (h) | 2895000 | 2804937 |
| X Corp Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 10.9579% 10/26/2029 (d)(e)(h) | 5319476 | 5178988 |
|  |  | 11495468 |
| Software - 1.1% |  |  |
| Ascend Learning LLC 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 10.2062% 12/10/2029 (d)(e)(h) | 105795 | 105689 |
| Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 7.3562% 12/11/2028 (d)(e)(h) | 2196395 | 2196395 |
| Ellucian Holdings Inc 2LN, term loan CME Term SOFR 1 month Index + 4.75%, 9.1062% 11/22/2032 (d)(e)(h) | 730000 | 750075 |
| Ellucian Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.1062% 10/9/2029 (d)(e)(h) | 526851 | 527098 |
| Finastra USA Inc 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.428% 9/13/2029 (d)(e)(h)(i) | 3227804 | 3227804 |
| Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 8.3195% 6/2/2028 (d)(e)(h) | 3610622 | 3536604 |
| Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 8/31/2028 (d)(e)(h)(j) | 1750000 | 1751995 |
| Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 7.3562% 8/31/2028 (d)(e)(h) | 2124621 | 2127044 |
| UKG Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.81% 2/10/2031 (d)(e)(h) | 2438352 | 2437376 |
|  |  | 16660080 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Sandisk Corp/DE Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.3215% 2/20/2032 (d)(e)(h) | 782000 | 779068 |
| TOTAL INFORMATION TECHNOLOGY |  | 32722160 |
| Materials - 1.1% |  |  |
| Chemicals - 1.0% |  |  |
| Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.082% 10/4/2029 (d)(e)(h) | 1942032 | 1939332 |
| Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 8.3206% 7/3/2028 (d)(e)(h) | 1623540 | 1442629 |
| Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.34% 3/15/2029 (d)(e)(h) | 3545794 | 3531611 |
| INEOS US Petrochem LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.7062% 4/2/2029 (d)(e)(h) | 1388030 | 1289133 |
| Iris Holding Inc 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 6/28/2028 (d)(e)(h)(j) | 2225000 | 2162522 |
| M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.0579% 8/25/2031 (d)(e)(h) | 3058705 | 2986061 |
| Olympus Water US Holding Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 7/26/2032 (d)(e)(h)(j) | 175000 | 174431 |
| Scih Salt Hldgs Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.1971% 1/31/2029 (d)(e)(h) | 49875 | 49932 |
|  |  | 13575651 |
| Containers & Packaging - 0.0% |  |  |
| Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 7.5312% 4/13/2029 (d)(e)(h) | 345893 | 345651 |
| Metals & Mining - 0.1% |  |  |
| Vibrantz Technologies Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.7285% 4/23/2029 (d)(e)(h) | 1866308 | 1572887 |
| TOTAL MATERIALS |  | 15494189 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.8562% 3/29/2030 (d)(e)(h) | 1406156 | 1406156 |
| Win Waste Innovations Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.2207% 3/24/2028 (d)(e)(h) | 744322 | 743101 |
|  |  | 2149257 |
| TOTAL UNITED STATES |  | 114354311 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $135,346,037) |  | <br> **130632262** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Commercial Mortgage Securities - 0.3%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.3%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.3%  |  |  |
| BX Commercial Mortgage Trust 21-SOAR Series 2021-SOAR Class G, CME Term SOFR 1 month Index + 2.9145%, 7.2565% 6/15/2038 (d)(e)(f) | 838161 | 838423 |
| ELP Commercial Mortgage Trust Series 2021-ELP Class F, CME Term SOFR 1 month Index + 2.7815%, 7.1235% 11/15/2038 (d)(e)(f) | 1188100 | 1187358 |
| Extended Stay America Trust Series 2021-ESH Class F, CME Term SOFR 1 month Index + 3.8145%, 8.1565% 7/15/2038 (d)(e)(f) | 460600 | 460600 |
| Hilton USA Trust Series 2016-HHV Class F, 4.1935% 11/5/2038 (d)(f) | 772000 | 743139 |
| MHP Commercial Mortgage Trust Series 2021-STOR Class F, CME Term SOFR 1 month Index + 2.3145%, 6.6565% 7/15/2038 (d)(e)(f) | 1791000 | 1791000 |
| TOTAL UNITED STATES |  | 5020520 |
| <br> **TOTAL COMMERCIAL MORTGAGE SECURITIES**<br> (Cost $4,814,585) |  | <br> **5020520** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 2.7%** | &nbsp;&nbsp;**Common Stocks - 2.7%** | &nbsp;&nbsp;**Common Stocks - 2.7%** |
|  | Shares | Value ($)<br>|
| TANZANIA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Helios Towers PLC (l) | 1349600 | 2120996 |
| UNITED STATES - 2.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Main Street Sports Group (i) | 573 | 7688 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Southeastern Grocers Inc rights (i)(l) | 963443 | 37748 |
| Energy - 2.2% |  |  |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Mesquite Energy Inc (i)(l) | 149356 | 30095290 |
| New Fortress Energy Inc  | 51010 | 139002 |
|  |  | 30234292 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Cano Health LLC (i)(l) | 106584 | 1336564 |
| Cano Health LLC warrants (i)(l) | 4738 | 17862 |
| Surgery Partners Inc (l) | 32300 | 708985 |
|  |  | 2063411 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Spirit Aviation Holdings Inc  | 17594 | 71959 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Coherent Corp (l) | 7000 | 753200 |
| IT Services - 0.1% |  |  |
| GTT Communications Inc (i)(l) | 40978 | 1740745 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| MKS Inc  | 5900 | 561562 |
| ON Semiconductor Corp (l) | 19900 | 1121564 |
|  |  | 1683126 |
| TOTAL INFORMATION TECHNOLOGY |  | 4177071 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Elah Holdings Inc (l) | 333 | 4499 |
| TOTAL UNITED STATES |  | 36596668 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $11,216,409) |  | <br> **38717664** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 1.4%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 1.4%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 1.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 1.4%  |  |  |
| Communication Services - 0.5% |  |  |
| Media - 0.5% |  |  |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind  | 5162496 | 6535720 |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Redfin Corp 0.5% 4/1/2027  | 3576000 | 3248796 |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| MKS Inc 1.25% 6/1/2030  | 2467000 | 2394416 |
| ON Semiconductor Corp 0% 5/1/2027 (m) | 515000 | 631988 |
| Wolfspeed Inc 1.875% (k) | 3596000 | 1087790 |
|  |  | 4114194 |
| Software - 0.4% |  |  |
| Core Scientific Inc 0% 6/15/2031 (f)(m) | 2790000 | 2807941 |
| Riot Platforms Inc 0.75% 1/15/2030 (f) | 2078000 | 2398791 |
|  |  | 5206732 |
| TOTAL INFORMATION TECHNOLOGY |  | 9320926 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| PG&E Corp 4.25% 12/1/2027  | 990000 | 986040 |
| TOTAL UNITED STATES |  | 20091482 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $19,206,340) |  | <br> **20091482** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Acrisure Holdings Inc Series A-2 (i)<br>(Cost $2,128,094)<br>| 88376 | **2204097** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 79.3%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 79.3%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 79.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| ANGOLA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Azule Energy Finance Plc 8.125% 1/23/2030 (f) | 980000 | 987279 |
| AUSTRALIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Fortescue Treasury Pty Ltd 4.375% 4/1/2031 (f) | 915000 | 857264 |
| Fortescue Treasury Pty Ltd 4.5% 9/15/2027 (f) | 630000 | 620939 |
| Mineral Resources Ltd 8% 11/1/2027 (f) | 730000 | 742099 |
| Mineral Resources Ltd 8.5% 5/1/2030 (f) | 1160000 | 1187420 |
| Mineral Resources Ltd 9.25% 10/1/2028 (f) | 1105000 | 1154893 |
| TOTAL AUSTRALIA |  | 4562615 |
| BRAZIL - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| ERO Copper Corp 6.5% 2/15/2030 (f) | 4245000 | 4165407 |
| Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (d)(f) | 2371354 | 2344676 |
| TOTAL BRAZIL |  | 6510083 |
| CANADA - 3.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| TELUS Corp 6.625% 10/15/2055 (d) | 715000 | 724054 |
| TELUS Corp 7% 10/15/2055 (d) | 1425000 | 1442695 |
|  |  | 2166749 |
| Consumer Discretionary - 1.0% |  |  |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| 1011778 BC ULC / New Red Finance Inc 3.5% 2/15/2029 (f) | 1170000 | 1107072 |
| 1011778 BC ULC / New Red Finance Inc 3.875% 1/15/2028 (f) | 930000 | 897026 |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (f) | 6200000 | 5744376 |
| 1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (f) | 3320000 | 3393282 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc 8% 8/1/2030 (f) | 1720000 | 1739645 |
|  |  | 12881401 |
| Consumer Staples - 0.2% |  |  |
| Household Products - 0.2% |  |  |
| Kronos Acquisition Holdings Inc 8.25% 6/30/2031 (f) | 2930000 | 2541625 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Parkland Corp 4.625% 5/1/2030 (f) | 3475000 | 3332437 |
| South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (d)(f) | 535000 | 555832 |
|  |  | 3888269 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Bombardier Inc 6.75% 6/15/2033 (f) | 415000 | 426545 |
| Bombardier Inc 7% 6/1/2032 (f) | 1770000 | 1831046 |
| Bombardier Inc 7.25% 7/1/2031 (f) | 1950000 | 2036202 |
|  |  | 4293793 |
| Commercial Services & Supplies - 0.4% |  |  |
| Wrangler Holdco Corp 6.625% 4/1/2032 (f) | 5510000 | 5692728 |
| TOTAL INDUSTRIALS |  | 9986521 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Open Text Corp 3.875% 12/1/2029 (f) | 1655000 | 1549152 |
| Open Text Corp 3.875% 2/15/2028 (f) | 1310000 | 1260887 |
| Open Text Holdings Inc 4.125% 12/1/2031 (f)(n) | 875000 | 796294 |
|  |  | 3606333 |
| Materials - 0.6% |  |  |
| Chemicals - 0.1% |  |  |
| Methanex Corp 5.125% 10/15/2027  | 1685000 | 1676541 |
| Methanex Corp 5.65% 12/1/2044  | 717000 | 558668 |
|  |  | 2235209 |
| Containers & Packaging - 0.2% |  |  |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.5% 5/15/2030 (f) | 3360000 | 3439733 |
| Metals & Mining - 0.3% |  |  |
| Capstone Copper Corp 6.75% 3/31/2033 (f) | 2945000 | 3001391 |
| Champion Iron Canada Inc 7.875% 7/15/2032 (f) | 705000 | 720052 |
|  |  | 3721443 |
| TOTAL MATERIALS |  | 9396385 |
| TOTAL CANADA |  | 44467283 |
| COLOMBIA - 0.3%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Canacol Energy Ltd 5.75% 11/24/2028 (f) | 3575000 | 1059344 |
| Gran Tierra Energy Inc 9.5% 10/15/2029 (f) | 910000 | 748475 |
|  |  | 1807819 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (f) | 2470000 | 2231645 |
| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (f) | 720000 | 732564 |
|  |  | 2964209 |
| TOTAL COLOMBIA |  | 4772028 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Mines Ltd 7.875% 1/23/2030 (f) | 1580000 | 1587657 |
| FINLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Leisure Products - 0.1% |  |  |
| Amer Sports Co 6.75% 2/16/2031 (f) | 1375000 | 1429870 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (f) | 2205000 | 2113733 |
| TOTAL FINLAND |  | 3543603 |
| FRANCE - 1.3%  |  |  |
| Communication Services - 1.0% |  |  |
| Diversified Telecommunication Services - 1.0% |  |  |
| Altice France SA 5.125% 1/15/2029 (f) | 2620000 | 2259750 |
| Altice France SA 5.125% 7/15/2029 (f) | 8050000 | 6963250 |
| Altice France SA 5.5% 1/15/2028 (f) | 1465000 | 1302019 |
| Altice France SA 5.5% 10/15/2029 (f) | 2815000 | 2441062 |
| Iliad Holding SASU 7% 4/15/2032 (f) | 1360000 | 1395888 |
|  |  | 14361969 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Vallourec SACA 7.5% 4/15/2032 (f) | 2665000 | 2821417 |
| Viridien 10% 10/15/2030 (f) | 1335000 | 1314571 |
|  |  | 4135988 |
| TOTAL FRANCE |  | 18497957 |
| GERMANY - 0.5%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| ZF North America Capital Inc 6.75% 4/23/2030 (f) | 1325000 | 1261208 |
| ZF North America Capital Inc 6.875% 4/14/2028 (f)(n) | 595000 | 593903 |
| ZF North America Capital Inc 7.125% 4/14/2030 (f)(n) | 595000 | 576733 |
|  |  | 2431844 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| TK Elevator US Newco Inc 5.25% 7/15/2027 (f) | 4510000 | 4489827 |
| TOTAL GERMANY |  | 6921671 |
| GHANA - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Kosmos Energy Ltd 7.125% 4/4/2026 (f) | 2065000 | 2015440 |
| Kosmos Energy Ltd 7.75% 5/1/2027 (f) | 2380000 | 2243150 |
| Kosmos Energy Ltd 8.75% 10/1/2031 (f) | 680000 | 524620 |
| Tullow Oil PLC 10.25% 5/15/2026 (f) | 804000 | 718073 |
| TOTAL GHANA |  | 5501283 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (f) | 2240000 | 2311319 |
| GUATEMALA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Millicom International Cellular SA 4.5% 4/27/2031 (f) | 1405000 | 1286980 |
| IRELAND - 0.8%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Flutter Treasury DAC 5.875% 6/4/2031 (f)(g) | 4350000 | 4380450 |
| Financials - 0.5% |  |  |
| Consumer Finance - 0.1% |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (d) | 850000 | 860382 |
| Financial Services - 0.4% |  |  |
| GGAM Finance Ltd 6.875% 4/15/2029 (f) | 1715000 | 1766814 |
| GGAM Finance Ltd 8% 2/15/2027 (f) | 2705000 | 2785458 |
| GGAM Finance Ltd 8% 6/15/2028 (f) | 1675000 | 1771810 |
|  |  | 6324082 |
| TOTAL FINANCIALS |  | 7184464 |
| TOTAL IRELAND |  | 11564914 |
| ISRAEL - 0.6%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Energean Israel Finance Ltd 5.375% 3/30/2028 (f)(o) | 615000 | 591860 |
| Energean PLC 6.5% 4/30/2027 (f) | 4115000 | 4042988 |
|  |  | 4634848 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032  | 1110000 | 1130433 |
| Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031  | 330000 | 373281 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 2225000 | 2258417 |
|  |  | 3762131 |
| TOTAL ISRAEL |  | 8396979 |
| LUXEMBOURG - 0.4%  |  |  |
| Communication Services - 0.3% |  |  |
| Media - 0.3% |  |  |
| Altice Financing SA 5.75% 8/15/2029 (f) | 3915000 | 2998425 |
| Altice France Holding SA 6% 2/15/2028 (f) | 2810000 | 1032675 |
|  |  | 4031100 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| ION Trading Technologies Sarl 5.75% 5/15/2028 (f) | 2505000 | 2422543 |
| TOTAL LUXEMBOURG |  | 6453643 |
| MADAGASCAR - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (f) | 1435000 | 1436435 |
| NETHERLANDS - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Ziggo BV 4.875% 1/15/2030 (f) | 1455000 | 1344087 |
| NIGERIA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| IHS Holding Ltd 7.875% 5/29/2030 (f) | 1020000 | 1031557 |
| IHS Holding Ltd 8.25% 11/29/2031 (f) | 1730000 | 1762299 |
| TOTAL NIGERIA |  | 2793856 |
| NORWAY - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Seadrill Finance Ltd 8.375% 8/1/2030 (f) | 1845000 | 1884673 |
| TGS ASA 8.5% 1/15/2030 (f) | 1925000 | 1961142 |
| TOTAL NORWAY |  | 3845815 |
| PANAMA - 0.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Sable International Finance Ltd 7.125% 10/15/2032 (f) | 3530000 | 3527988 |
| Wireless Telecommunication Services - 0.3% |  |  |
| C&W Senior Finance Ltd 9% 1/15/2033 (f) | 3780000 | 3896942 |
| TOTAL PANAMA |  | 7424930 |
| PUERTO RICO - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Lcpr Senior Secured Financing Dac 5.125% 7/15/2029 (f) | 1465000 | 995852 |
| SOUTH AFRICA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liquid Telecommunications Financing Plc 5.5% 9/4/2026 (f) | 2350000 | 2002647 |
| SPAIN - 0.2%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA 4.75% 10/15/2028 (f) | 660000 | 635783 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Atlantica Sustainable Infrastructure Ltd 4.125% 6/15/2028 (f) | 2540000 | 2452842 |
| TOTAL SPAIN |  | 3088625 |
| SWITZERLAND - 0.4%  |  |  |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (f) | 1599000 | 1510509 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (f) | 435000 | 436488 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (f) | 440000 | 451000 |
|  |  | 2397997 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Consolidated Energy Finance SA 12% 2/15/2031 (f) | 2085000 | 1959204 |
| TOTAL SWITZERLAND |  | 4357201 |
| TANZANIA - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.2% |  |  |
| HTA Group Ltd/Mauritius 7.5% 6/4/2029 (f) | 2915000 | 3006997 |
| TURKEY - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Eldorado Gold Corp 6.25% 9/1/2029 (f) | 1545000 | 1539762 |
| UNITED KINGDOM - 1.6%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.1% |  |  |
| Virgin Media Secured Finance PLC 4.5% 8/15/2030 (f) | 1815000 | 1687531 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (f) | 3745000 | 3411502 |
| TOTAL COMMUNICATION SERVICES |  | 5099033 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Macquarie Airfinance Holdings Ltd 8.125% 3/30/2029 (f) | 1115000 | 1163840 |
| Automobiles - 0.1% |  |  |
| Mclaren Finance PLC 7.5% 8/1/2026 (f) | 1820000 | 1820000 |
| Specialty Retail - 0.1% |  |  |
| Belron UK Finance PLC 5.75% 10/15/2029 (f) | 1375000 | 1385615 |
| TOTAL CONSUMER DISCRETIONARY |  | 4369455 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| EG Global Finance PLC 12% 11/30/2028 (f) | 5900000 | 6518403 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| 180 Medical Inc 3.875% 10/15/2029 (f) | 1055000 | 998825 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| INEOS Quattro Finance 2 Plc 9.625% 3/15/2029 (f) | 2585000 | 2628376 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (f) | 3105000 | 3136404 |
| TOTAL UNITED KINGDOM |  | 22750496 |
| UNITED STATES - 66.2%  |  |  |
| Communication Services - 6.2% |  |  |
| Diversified Telecommunication Services - 1.4% |  |  |
| Cablevision Lightpath LLC 3.875% 9/15/2027 (f) | 765000 | 757473 |
| Cablevision Lightpath LLC 5.625% 9/15/2028 (f) | 2470000 | 2461841 |
| Frontier Communications Holdings LLC 5.875% 11/1/2029  | 1385000 | 1396556 |
| Frontier Communications Holdings LLC 8.75% 5/15/2030 (f) | 1320000 | 1381476 |
| Level 3 Financing Inc 11% 11/15/2029 (f) | 907058 | 1028400 |
| Level 3 Financing Inc 3.875% 10/15/2030 (f)(n) | 2880000 | 2469600 |
| Level 3 Financing Inc 4% 4/15/2031 (f)(n) | 2735000 | 2352100 |
| Level 3 Financing Inc 4.5% 4/1/2030 (f) | 2100000 | 1890000 |
| Level 3 Financing Inc 4.875% 6/15/2029 (f) | 1090000 | 1021875 |
| Level 3 Financing Inc 6.875% 6/30/2033 (f) | 5675000 | 5750786 |
|  |  | 20510107 |
| Interactive Media & Services - 0.1% |  |  |
| Snap Inc 6.875% 3/1/2033 (f)(n) | 1345000 | 1379097 |
| Media - 4.7% |  |  |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (f)(n) | 2145000 | 1848244 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032  | 4825000 | 4378034 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 8/15/2030 (f) | 675000 | 631544 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 2/1/2032 (f)(n) | 3090000 | 2856279 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 3/1/2030 (f) | 4510000 | 4285374 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5% 2/1/2028 (f) | 1495000 | 1467015 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 6/1/2029 (f)(n) | 1705000 | 1674618 |
| Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (f)(g) | 1445000 | 1443005 |
| Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (f)(g) | 2165000 | 2161158 |
| Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (f) | 1685000 | 1535071 |
| Clear Channel Outdoor Holdings Inc 7.75% 4/15/2028 (f) | 600000 | 566576 |
| Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (f) | 1585000 | 1632244 |
| Clear Channel Outdoor Holdings Inc 9% 9/15/2028 (f) | 925000 | 969160 |
| CMG Media Corp 8.875% 6/18/2029 (f) | 765000 | 742204 |
| CSC Holdings LLC 3.375% 2/15/2031 (f) | 4460000 | 2917235 |
| CSC Holdings LLC 4.125% 12/1/2030 (f) | 2840000 | 1909164 |
| CSC Holdings LLC 4.5% 11/15/2031 (f) | 555000 | 369724 |
| CSC Holdings LLC 4.625% 12/1/2030 (f) | 4125000 | 1929292 |
| CSC Holdings LLC 5.375% 2/1/2028 (f) | 3840000 | 3530913 |
| DISH DBS Corp 5.125% 6/1/2029  | 3665000 | 2721124 |
| DISH Network Corp 11.75% 11/15/2027 (f) | 1420000 | 1478846 |
| EchoStar Corp 10.75% 11/30/2029  | 5004806 | 5278269 |
| EchoStar Corp 6.75% 11/30/2030 pay-in-kind (d) | 4120384 | 3904063 |
| EW Scripps Co/The 9.875% 8/15/2030 (f) | 1295000 | 1286908 |
| Sirius XM Radio LLC 4% 7/15/2028 (f)(n) | 2200000 | 2093933 |
| Sirius XM Radio LLC 5.5% 7/1/2029 (f)(n) | 660000 | 651796 |
| TEGNA Inc 4.625% 3/15/2028 (n) | 430000 | 417408 |
| TEGNA Inc 5% 9/15/2029 (n) | 725000 | 696896 |
| Univision Communications Inc 4.5% 5/1/2029 (f)(n) | 2170000 | 2007848 |
| Univision Communications Inc 7.375% 6/30/2030 (f) | 1320000 | 1312753 |
| Univision Communications Inc 8% 8/15/2028 (f) | 1125000 | 1155732 |
| Univision Communications Inc 8.5% 7/31/2031 (f)(n) | 4525000 | 4595455 |
| Univision Communications Inc 9.375% 8/1/2032 (f) | 3600000 | 3735363 |
|  |  | 68183248 |
| TOTAL COMMUNICATION SERVICES |  | 90072452 |
| Consumer Discretionary - 9.6% |  |  |
| Automobile Components - 0.4% |  |  |
| Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (f) | 2900000 | 2989987 |
| Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (f) | 395000 | 403860 |
| Patrick Industries Inc 6.375% 11/1/2032 (f) | 2195000 | 2196464 |
|  |  | 5590311 |
| Automobiles - 0.1% |  |  |
| Nissan Motor Acceptance Co LLC 2.45% 9/15/2028 (f) | 245000 | 221359 |
| Nissan Motor Acceptance Co LLC 5.55% 9/13/2029 (f) | 415000 | 404647 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (f) | 1415000 | 1346580 |
|  |  | 1972586 |
| Broadline Retail - 0.6% |  |  |
| GrubHub Holdings Inc 5.5% 7/1/2027 (f)(n) | 925000 | 905374 |
| Match Group Holdings II LLC 3.625% 10/1/2031 (f) | 800000 | 715832 |
| Match Group Holdings II LLC 4.125% 8/1/2030 (f) | 1045000 | 974589 |
| Wayfair LLC 7.25% 10/31/2029 (f)(n) | 2005000 | 2040057 |
| Wayfair LLC 7.75% 9/15/2030 (f)(n) | 3280000 | 3361655 |
|  |  | 7997507 |
| Diversified Consumer Services - 1.1% |  |  |
| Service Corp International/US 4% 5/15/2031  | 1665000 | 1544522 |
| Service Corp International/US 5.125% 6/1/2029 (n) | 597000 | 591571 |
| Service Corp International/US 5.75% 10/15/2032  | 3490000 | 3498272 |
| Sotheby's 7.375% 10/15/2027 (f) | 4410000 | 4321119 |
| StoneMor Inc 8.5% 5/15/2029 (f) | 1250000 | 1179121 |
| TKC Holdings Inc 10.5% 5/15/2029 (f) | 2770000 | 2842394 |
| TKC Holdings Inc 6.875% 5/15/2028 (f) | 2260000 | 2258110 |
|  |  | 16235109 |
| Hotels, Restaurants & Leisure - 4.8% |  |  |
| Aramark Services Inc 5% 2/1/2028 (f) | 1560000 | 1544616 |
| Caesars Entertainment Inc 6% 10/15/2032 (f)(n) | 1170000 | 1129267 |
| Caesars Entertainment Inc 6.5% 2/15/2032 (f) | 2745000 | 2799396 |
| Caesars Entertainment Inc 7% 2/15/2030 (f) | 1305000 | 1346149 |
| Carnival Corp 5.75% 3/1/2027 (f) | 142000 | 143416 |
| Carnival Corp 5.75% 3/15/2030 (f) | 1400000 | 1414972 |
| Carnival Corp 5.75% 8/1/2032 (f) | 1735000 | 1747162 |
| Carnival Corp 5.875% 6/15/2031 (f) | 2630000 | 2669450 |
| Carnival Corp 6% 5/1/2029 (f) | 2235000 | 2254820 |
| Carnival Corp 6.125% 2/15/2033 (f) | 2785000 | 2835006 |
| Carnival Corp 7% 8/15/2029 (f) | 2465000 | 2590377 |
| Churchill Downs Inc 4.75% 1/15/2028 (f) | 560000 | 552317 |
| Churchill Downs Inc 6.75% 5/1/2031 (f) | 2045000 | 2088000 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (f) | 2730000 | 2595409 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (f) | 4180000 | 3932662 |
| Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (f) | 2960000 | 2668813 |
| Hilton Domestic Operating Co Inc 3.75% 5/1/2029 (f) | 495000 | 471543 |
| Hilton Domestic Operating Co Inc 4% 5/1/2031 (f) | 1805000 | 1684211 |
| Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (f) | 1440000 | 1441368 |
| Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (f) | 995000 | 1002466 |
| Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (f) | 685000 | 696098 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (f) | 2585000 | 2614014 |
| Life Time Inc 6% 11/15/2031 (f) | 2920000 | 2941549 |
| MajorDrive Holdings IV LLC 6.375% 6/1/2029 (f) | 1545000 | 1274412 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 4/15/2030 (f) | 700000 | 725716 |
| NCL Finance Ltd 6.125% 3/15/2028 (f) | 1395000 | 1411843 |
| Neogen Food Safety Corp 8.625% 7/20/2030 (f)(n) | 1150000 | 1162236 |
| Royal Caribbean Cruises Ltd 5.375% 7/15/2027 (f) | 1535000 | 1542279 |
| Royal Caribbean Cruises Ltd 5.5% 4/1/2028 (f) | 2745000 | 2775848 |
| Royal Caribbean Cruises Ltd 5.625% 9/30/2031 (f) | 1145000 | 1153223 |
| Royal Caribbean Cruises Ltd 6% 2/1/2033 (f) | 2795000 | 2841128 |
| Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (f) | 1730000 | 1775637 |
| Station Casinos LLC 4.5% 2/15/2028 (f)(n) | 1665000 | 1627685 |
| Station Casinos LLC 6.625% 3/15/2032 (f)(n) | 2735000 | 2788932 |
| Viking Cruises Ltd 9.125% 7/15/2031 (f) | 520000 | 559476 |
| Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (f) | 630000 | 625819 |
| VOC Escrow Ltd 5% 2/15/2028 (f) | 865000 | 857143 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 2/15/2031 (f)(n) | 2025000 | 2153806 |
| Yum! Brands Inc 3.625% 3/15/2031  | 545000 | 502373 |
| Yum! Brands Inc 4.625% 1/31/2032  | 3085000 | 2953244 |
| Yum! Brands Inc 5.375% 4/1/2032 (n) | 435000 | 432645 |
|  |  | 70326526 |
| Household Durables - 0.9% |  |  |
| LGI Homes Inc 7% 11/15/2032 (f)(n) | 3050000 | 2935625 |
| LGI Homes Inc 8.75% 12/15/2028 (f) | 960000 | 1006870 |
| New Home Co Inc/The 8.5% 11/1/2030 (f) | 845000 | 862720 |
| Newell Brands Inc 6.375% 5/15/2030 (n) | 730000 | 707477 |
| Newell Brands Inc 6.375% 9/15/2027 (n) | 555000 | 559343 |
| Newell Brands Inc 6.625% 9/15/2029  | 605000 | 602316 |
| Newell Brands Inc 8.5% 6/1/2028 (f) | 1385000 | 1451305 |
| Somnigroup International Inc 3.875% 10/15/2031 (f)(n) | 1560000 | 1408344 |
| TopBuild Corp 4.125% 2/15/2032 (f) | 1390000 | 1281055 |
| Whirlpool Corp 6.125% 6/15/2030  | 795000 | 793104 |
| Whirlpool Corp 6.5% 6/15/2033  | 1390000 | 1369678 |
|  |  | 12977837 |
| Specialty Retail - 1.4% |  |  |
| Asbury Automotive Group Inc 4.75% 3/1/2030  | 870000 | 835566 |
| Asbury Automotive Group Inc 5% 2/15/2032 (f) | 1195000 | 1130354 |
| Bath & Body Works Inc 6.625% 10/1/2030 (f)(n) | 1625000 | 1663336 |
| Bath & Body Works Inc 6.694% 1/15/2027 (n) | 625000 | 640696 |
| Bath & Body Works Inc 6.95% 3/1/2033 (n) | 1370000 | 1408447 |
| Carvana Co 10.25% 5/1/2030 (f) | 150000 | 161624 |
| Carvana Co 11% 6/1/2030 pay-in-kind (d)(f) | 974652 | 1019455 |
| Carvana Co 14% 6/1/2031 pay-in-kind (d)(f) | 1243494 | 1478726 |
| Carvana Co 4.875% 9/1/2029 (f) | 1480000 | 1346800 |
| Carvana Co 5.5% 4/15/2027 (f) | 1025000 | 1001938 |
| Carvana Co 5.875% 10/1/2028 (f) | 507000 | 490523 |
| Carvana Co 9% 12/1/2028 pay-in-kind (d)(f) | 548701 | 561289 |
| Group 1 Automotive Inc 6.375% 1/15/2030 (f)(n) | 1330000 | 1354690 |
| LBM Acquisition LLC 6.25% 1/15/2029 (f) | 1015000 | 890663 |
| Michaels Cos Inc/The 5.25% 5/1/2028 (f) | 730000 | 578870 |
| SGUS LLC 11% 12/15/2029 (f)(i) | 662727 | 622963 |
| Staples Inc 10.75% 9/1/2029 (f) | 3710000 | 3478724 |
| Staples Inc 12.75% 1/15/2030 (f) | 1335000 | 933784 |
| Wand NewCo 3 Inc 7.625% 1/30/2032 (f) | 1100000 | 1154968 |
|  |  | 20753416 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Crocs Inc 4.125% 8/15/2031 (f)(n) | 2840000 | 2567168 |
| Wolverine World Wide Inc 4% 8/15/2029 (f) | 1610000 | 1450982 |
|  |  | 4018150 |
| TOTAL CONSUMER DISCRETIONARY |  | 139871442 |
| Consumer Staples - 2.8% |  |  |
| Beverages - 0.1% |  |  |
| Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 4/1/2029 (f) | 2285000 | 2289697 |
| Consumer Staples Distribution & Retail - 1.6% |  |  |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.25% 3/15/2026 (f) | 295000 | 291764 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (f) | 2690000 | 2536827 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (f) | 1855000 | 1808108 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (f) | 1495000 | 1523818 |
| C&S Group Enterprises LLC 5% 12/15/2028 (f) | 2760000 | 2468186 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (f) | 3350000 | 3496094 |
| Performance Food Group Inc 4.25% 8/1/2029 (f) | 2690000 | 2586260 |
| Performance Food Group Inc 6.125% 9/15/2032 (f) | 970000 | 985022 |
| US Foods Inc 4.625% 6/1/2030 (f) | 820000 | 789902 |
| US Foods Inc 4.75% 2/15/2029 (f) | 2180000 | 2134957 |
| US Foods Inc 5.75% 4/15/2033 (f) | 2960000 | 2932777 |
| US Foods Inc 7.25% 1/15/2032 (f) | 1225000 | 1276281 |
|  |  | 22829996 |
| Food Products - 1.1% |  |  |
| Darling Ingredients Inc 6% 6/15/2030 (f) | 1225000 | 1232829 |
| Fiesta Purchaser Inc 9.625% 9/15/2032 (f) | 2370000 | 2504543 |
| Lamb Weston Holdings Inc 4.125% 1/31/2030 (f)(n) | 3660000 | 3481825 |
| Pilgrim's Pride Corp 3.5% 3/1/2032  | 2515000 | 2258589 |
| Post Holdings Inc 4.625% 4/15/2030 (f)(n) | 880000 | 840579 |
| Post Holdings Inc 5.5% 12/15/2029 (f) | 2110000 | 2091710 |
| Post Holdings Inc 6.375% 3/1/2033 (f)(n) | 1535000 | 1533843 |
| TreeHouse Foods Inc 4% 9/1/2028  | 1530000 | 1414940 |
|  |  | 15358858 |
| TOTAL CONSUMER STAPLES |  | 40478551 |
| Energy - 8.8% |  |  |
| Energy Equipment & Services - 1.8% |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp 6.25% 4/1/2028 (f) | 690000 | 689961 |
| Archrock Partners LP / Archrock Partners Finance Corp 6.625% 9/1/2032 (f) | 2090000 | 2120986 |
| Kodiak Gas Services LLC 7.25% 2/15/2029 (f) | 1950000 | 1997075 |
| Nabors Industries Inc 7.375% 5/15/2027 (f) | 1605000 | 1619852 |
| Nabors Industries Inc 8.875% 8/15/2031 (f) | 610000 | 489085 |
| Nabors Industries Ltd 7.5% 1/15/2028 (f) | 2665000 | 2459223 |
| Transocean Inc 8% 2/1/2027 (f) | 5388000 | 5347957 |
| Transocean Inc 8.25% 5/15/2029 (f) | 4065000 | 3839520 |
| Transocean Inc 8.5% 5/15/2031 (f) | 1510000 | 1387337 |
| Transocean Inc 8.75% 2/15/2030 (f) | 732000 | 758915 |
| Transocean Poseidon Ltd 6.875% 2/1/2027 (f) | 530250 | 529898 |
| USA Compression Partners LP / USA Compression Finance Corp 6.875% 9/1/2027  | 690000 | 689834 |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% 3/15/2029 (f) | 1630000 | 1666273 |
| Valaris Ltd 8.375% 4/30/2030 (f) | 1965000 | 2029629 |
|  |  | 25625545 |
| Oil, Gas & Consumable Fuels - 7.0% |  |  |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 3/1/2027 (f) | 545000 | 545229 |
| California Resources Corp 7.125% 2/1/2026 (f) | 149000 | 148997 |
| California Resources Corp 8.25% 6/15/2029 (f) | 3635000 | 3734000 |
| CITGO Petroleum Corp 8.375% 1/15/2029 (f) | 1230000 | 1275519 |
| CNX Resources Corp 7.25% 3/1/2032 (f)(n) | 2720000 | 2804337 |
| CNX Resources Corp 7.375% 1/15/2031 (f) | 625000 | 644149 |
| Comstock Resources Inc 5.875% 1/15/2030 (f)(n) | 2050000 | 1935169 |
| Comstock Resources Inc 6.75% 3/1/2029 (f) | 3005000 | 2971040 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (f) | 2545000 | 2486254 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (f) | 1560000 | 1661344 |
| CVR Energy Inc 8.5% 1/15/2029 (f)(n) | 3440000 | 3379754 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (f) | 1885000 | 1894154 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (f) | 1430000 | 1413602 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (f) | 2305000 | 2398834 |
| DT Midstream Inc 4.125% 6/15/2029 (f) | 1140000 | 1097888 |
| DT Midstream Inc 4.375% 6/15/2031 (f) | 645000 | 613912 |
| Global Partners LP / GLP Finance Corp 6.875% 1/15/2029 (n) | 2210000 | 2232662 |
| Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (f) | 540000 | 548373 |
| Harvest Midstream I LP 7.5% 5/15/2032 (f) | 2535000 | 2634965 |
| Harvest Midstream I LP 7.5% 9/1/2028 (f) | 1110000 | 1123510 |
| Hess Midstream Operations LP 4.25% 2/15/2030 (f) | 1115000 | 1078861 |
| Hess Midstream Operations LP 5.125% 6/15/2028 (f) | 3025000 | 3009415 |
| Hess Midstream Operations LP 5.5% 10/15/2030 (f)(n) | 2120000 | 2129222 |
| Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (f) | 1380000 | 1426811 |
| Howard Midstream Energy Partners LLC 8.875% 7/15/2028 (f) | 1170000 | 1219947 |
| Kinetik Holdings LP 5.875% 6/15/2030 (f)(n) | 1820000 | 1821472 |
| Kinetik Holdings LP 6.625% 12/15/2028 (f) | 955000 | 976690 |
| Matador Resources Co 6.25% 4/15/2033 (f) | 720000 | 713295 |
| Matador Resources Co 6.5% 4/15/2032 (f) | 2025000 | 2030974 |
| Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (f) | 1035000 | 1010306 |
| Murphy Oil Corp 6% 10/1/2032 (n) | 1435000 | 1376397 |
| Murphy Oil USA Inc 3.75% 2/15/2031 (f)(n) | 1545000 | 1419001 |
| Northern Oil & Gas Inc 8.125% 3/1/2028 (f) | 1975000 | 1994227 |
| Northern Oil & Gas Inc 8.75% 6/15/2031 (f) | 3065000 | 3148929 |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (f) | 4690000 | 4277450 |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (f) | 2750000 | 2725820 |
| Permian Resources Operating LLC 5.875% 7/1/2029 (f) | 1573000 | 1573000 |
| Permian Resources Operating LLC 7% 1/15/2032 (f) | 2785000 | 2875844 |
| Prairie Acquiror LP 9% 8/1/2029 (f) | 955000 | 989179 |
| Rockies Express Pipeline LLC 4.8% 5/15/2030 (f) | 145000 | 139488 |
| Rockies Express Pipeline LLC 4.95% 7/15/2029 (f) | 1480000 | 1451086 |
| Rockies Express Pipeline LLC 6.75% 3/15/2033 (f) | 1195000 | 1241368 |
| Rockies Express Pipeline LLC 6.875% 4/15/2040 (f) | 435000 | 437870 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp 7.875% 11/1/2028 (f) | 2430000 | 2535263 |
| Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029  | 4570000 | 4429678 |
| Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028  | 875000 | 872619 |
| Sunoco LP 6.25% 7/1/2033 (f)(n) | 1845000 | 1868618 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (f) | 2965000 | 2938375 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (f) | 3695000 | 3620794 |
| Talos Production Inc 9% 2/1/2029 (f) | 705000 | 722551 |
| Venture Global Calcasieu 3.875% 8/15/2029 (f) | 770000 | 726825 |
| Venture Global LNG Inc 7% 1/15/2030 (f)(n) | 985000 | 998805 |
| Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (f) | 2835000 | 2916509 |
| Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (f) | 2715000 | 2792936 |
| Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (f) | 2680000 | 2894249 |
|  |  | 101927566 |
| TOTAL ENERGY |  | 127553111 |
| Financials - 7.7% |  |  |
| Banks - 0.1% |  |  |
| Western Alliance Bancorp 3% 6/15/2031 (d) | 1520000 | 1435868 |
| Capital Markets - 1.4% |  |  |
| AssuredPartners Inc 5.625% 1/15/2029 (f) | 1355000 | 1352452 |
| AssuredPartners Inc 7.5% 2/15/2032 (f) | 520000 | 555239 |
| BroadStreet Partners Inc 5.875% 4/15/2029 (f) | 1560000 | 1549502 |
| Coinbase Global Inc 3.375% 10/1/2028 (f) | 1510000 | 1420724 |
| Focus Financial Partners LLC 6.75% 9/15/2031 (f) | 2340000 | 2391278 |
| Hightower Holding LLC 6.75% 4/15/2029 (f) | 1120000 | 1114400 |
| Hightower Holding LLC 9.125% 1/31/2030 (f) | 2630000 | 2795048 |
| Jane Street Group / JSG Finance Inc 4.5% 11/15/2029 (f) | 970000 | 929053 |
| Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (f) | 3355000 | 3328711 |
| Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (f) | 1965000 | 2010944 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (f) | 1135000 | 1129231 |
| VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (f) | 2005000 | 2086110 |
|  |  | 20662692 |
| Consumer Finance - 1.1% |  |  |
| Ally Financial Inc 5.75% 11/20/2025 (n) | 110000 | 110152 |
| Ally Financial Inc 6.7% 2/14/2033 (n) | 1760000 | 1827704 |
| Ford Motor Credit Co LLC 3.375% 11/13/2025  | 545000 | 542288 |
| Ford Motor Credit Co LLC 4% 11/13/2030  | 550000 | 504830 |
| OneMain Finance Corp 3.5% 1/15/2027  | 2975000 | 2902864 |
| OneMain Finance Corp 3.875% 9/15/2028 (n) | 3005000 | 2865887 |
| OneMain Finance Corp 6.125% 5/15/2030 (g) | 1445000 | 1447428 |
| OneMain Finance Corp 6.75% 3/15/2032  | 1405000 | 1425640 |
| OneMain Finance Corp 7.125% 9/15/2032 (n) | 2780000 | 2865190 |
| PRA Group Inc 5% 10/1/2029 (f)(n) | 920000 | 849983 |
|  |  | 15341966 |
| Financial Services - 2.4% |  |  |
| Block Inc 3.5% 6/1/2031 (n) | 3117000 | 2856601 |
| Block Inc 6.5% 5/15/2032  | 2720000 | 2791231 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (f) | 840000 | 850438 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029  | 3485000 | 2988404 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027  | 2915000 | 2839949 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030  | 1320000 | 1282024 |
| Nationstar Mortgage Holdings Inc 6.5% 8/1/2029 (f) | 2095000 | 2142786 |
| NFE Financing LLC 12% 11/15/2029 (f) | 2003273 | 709699 |
| PennyMac Financial Services Inc 6.875% 5/15/2032 (f) | 3020000 | 3076909 |
| Rocket Cos Inc 6.125% 8/1/2030 (f) | 1720000 | 1743998 |
| Rocket Cos Inc 6.375% 8/1/2033 (f) | 2270000 | 2315362 |
| Saks Global Enterprises LLC/old 11% 12/15/2029 (f) | 2430000 | 1166399 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (f) | 2200000 | 2272589 |
| UWM Holdings LLC 6.625% 2/1/2030 (f) | 1510000 | 1510664 |
| Walker & Dunlop Inc 6.625% 4/1/2033 (f) | 1375000 | 1401853 |
| WEX Inc 6.5% 3/15/2033 (f)(n) | 1665000 | 1686359 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (f) | 3220000 | 3370986 |
|  |  | 35006251 |
| Insurance - 2.5% |  |  |
| Acrisure LLC / Acrisure Finance Inc 4.25% 2/15/2029 (f) | 435000 | 415301 |
| Acrisure LLC / Acrisure Finance Inc 6% 8/1/2029 (f) | 1000000 | 975425 |
| Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (f) | 705000 | 713812 |
| Acrisure LLC / Acrisure Finance Inc 8.25% 2/1/2029 (f) | 1485000 | 1536746 |
| Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (f) | 950000 | 990996 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 (f) | 3010000 | 2946831 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/1/2029 (f) | 1365000 | 1344166 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 (f) | 6945000 | 6951168 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (f) | 540000 | 547304 |
| AmWINS Group Inc 4.875% 6/30/2029 (f) | 2160000 | 2097978 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (f) | 2255000 | 2323236 |
| Athene Holding Ltd 6.875% 6/28/2055 (d) | 2125000 | 2097864 |
| HUB International Ltd 5.625% 12/1/2029 (f) | 965000 | 958155 |
| HUB International Ltd 7.25% 6/15/2030 (f) | 3995000 | 4164532 |
| HUB International Ltd 7.375% 1/31/2032 (f) | 1055000 | 1098517 |
| Panther Escrow Issuer LLC 7.125% 6/1/2031 (f) | 2970000 | 3071269 |
| Ryan Specialty LLC 5.875% 8/1/2032 (f) | 2940000 | 2948126 |
| USI Inc/NY 7.5% 1/15/2032 (f) | 1335000 | 1409502 |
|  |  | 36590928 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.2% |  |  |
| Starwood Property Trust Inc 6.5% 10/15/2030 (f) | 1400000 | 1441038 |
| Starwood Property Trust Inc 6.5% 7/1/2030 (f)(n) | 2030000 | 2088016 |
|  |  | 3529054 |
| TOTAL FINANCIALS |  | 112566759 |
| Health Care - 6.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Emergent BioSolutions Inc 3.875% 8/15/2028 (f) | 875000 | 671320 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Avantor Funding Inc 3.875% 11/1/2029 (f) | 1345000 | 1268473 |
| Avantor Funding Inc 4.625% 7/15/2028 (f) | 885000 | 865170 |
| Hologic Inc 3.25% 2/15/2029 (f) | 840000 | 795447 |
| Insulet Corp 6.5% 4/1/2033 (f) | 675000 | 693848 |
| Medline Borrower LP 3.875% 4/1/2029 (f) | 6955000 | 6632811 |
| Medline Borrower LP 5.25% 10/1/2029 (f) | 860000 | 843197 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (f)(n) | 2740000 | 2793822 |
|  |  | 13892768 |
| Health Care Providers & Services - 3.3% |  |  |
| Acadia Healthcare Co Inc 7.375% 3/15/2033 (f)(n) | 2180000 | 2244521 |
| CHS/Community Health Systems Inc 4.75% 2/15/2031 (f) | 4055000 | 3392972 |
| CHS/Community Health Systems Inc 5.25% 5/15/2030 (f)(n) | 3835000 | 3354762 |
| CHS/Community Health Systems Inc 5.625% 3/15/2027 (f) | 3205000 | 3210045 |
| CHS/Community Health Systems Inc 6.125% 4/1/2030 (f) | 880000 | 622024 |
| CHS/Community Health Systems Inc 6.875% 4/15/2029 (f) | 1315000 | 1022413 |
| CHS/Community Health Systems Inc 9.75% 1/15/2034 (f)(g) | 2170000 | 2183863 |
| CVS Health Corp 6.75% 12/10/2054 (d) | 830000 | 830687 |
| CVS Health Corp 7% 3/10/2055 (d) | 3370000 | 3467191 |
| DaVita Inc 3.75% 2/15/2031 (f) | 855000 | 775365 |
| DaVita Inc 4.625% 6/1/2030 (f) | 2960000 | 2822677 |
| DaVita Inc 6.75% 7/15/2033 (f) | 2780000 | 2866986 |
| DaVita Inc 6.875% 9/1/2032 (f) | 700000 | 719693 |
| HAH Group Holding Co LLC 9.75% 10/1/2031 (f)(n) | 575000 | 557128 |
| HealthEquity Inc 4.5% 10/1/2029 (f)(n) | 1865000 | 1795343 |
| Humana Inc 5.875% 3/1/2033 (n) | 1085000 | 1121959 |
| ModivCare Inc 5% 10/1/2029 (f) | 215000 | 7525 |
| Molina Healthcare Inc 3.875% 11/15/2030 (f)(n) | 1465000 | 1322855 |
| Molina Healthcare Inc 6.25% 1/15/2033 (f) | 1655000 | 1632837 |
| Surgery Center Holdings Inc 7.25% 4/15/2032 (f) | 825000 | 848271 |
| Tenet Healthcare Corp 4.25% 6/1/2029  | 2790000 | 2692503 |
| Tenet Healthcare Corp 4.375% 1/15/2030  | 1005000 | 966248 |
| Tenet Healthcare Corp 6.125% 10/1/2028 (n) | 3035000 | 3035185 |
| Tenet Healthcare Corp 6.125% 6/15/2030  | 2820000 | 2845290 |
| Tenet Healthcare Corp 6.75% 5/15/2031 (n) | 390000 | 401291 |
| US Acute Care Solutions LLC 9.75% 5/15/2029 (f) | 2490000 | 2544085 |
|  |  | 47283719 |
| Health Care Technology - 0.4% |  |  |
| IQVIA Inc 6.25% 6/1/2032 (f)(n) | 3475000 | 3563456 |
| IQVIA Inc 6.5% 5/15/2030 (f)(n) | 2720000 | 2804415 |
|  |  | 6367871 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Charles River Laboratories International Inc 3.75% 3/15/2029 (f) | 1195000 | 1125705 |
| Charles River Laboratories International Inc 4% 3/15/2031 (f) | 465000 | 426708 |
|  |  | 1552413 |
| Pharmaceuticals - 1.2% |  |  |
| 1261229 BC Ltd 10% 4/15/2032 (f) | 6955000 | 7080808 |
| Bausch Health Americas Inc 9.25% 4/1/2026 (f) | 3775000 | 3780663 |
| Bausch Health Cos Inc 11% 9/30/2028 (f) | 1290000 | 1325475 |
| Bausch Health Cos Inc 5.25% 1/30/2030 (f) | 530000 | 340880 |
| Jazz Securities DAC 4.375% 1/15/2029 (f) | 1455000 | 1407532 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (f)(n) | 745000 | 705149 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (f)(n) | 1720000 | 1487999 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 5/15/2034 (f)(n) | 610000 | 575217 |
|  |  | 16703723 |
| TOTAL HEALTH CARE |  | 86471814 |
| Industrials - 9.9% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| ATI Inc 4.875% 10/1/2029  | 1440000 | 1407952 |
| ATI Inc 5.875% 12/1/2027  | 1230000 | 1227627 |
| BWX Technologies Inc 4.125% 6/30/2028 (f) | 3247000 | 3142389 |
| Moog Inc 4.25% 12/15/2027 (f) | 715000 | 698560 |
| Spirit AeroSystems Inc 9.75% 11/15/2030 (f) | 965000 | 1061310 |
| TransDigm Inc 6% 1/15/2033 (f) | 4265000 | 4286064 |
| TransDigm Inc 6.375% 3/1/2029 (f) | 6800000 | 6959467 |
| TransDigm Inc 6.375% 5/31/2033 (f) | 5150000 | 5182713 |
| TransDigm Inc 6.75% 8/15/2028 (f) | 1630000 | 1658525 |
|  |  | 25624607 |
| Air Freight & Logistics - 0.3% |  |  |
| Rand Parent LLC 8.5% 2/15/2030 (f)(n) | 4015000 | 4037187 |
| Building Products - 1.4% |  |  |
| Advanced Drainage Systems Inc 5% 9/30/2027 (f) | 824000 | 815427 |
| Advanced Drainage Systems Inc 6.375% 6/15/2030 (f) | 1375000 | 1395779 |
| AmeriTex HoldCo Intermediate LLC 7.625% 8/15/2033 (f)(g) | 1130000 | 1149175 |
| BCPE Ulysses Intermediate Inc 7.75% 4/1/2027 pay-in-kind (d)(f) | 2355000 | 2354629 |
| Builders FirstSource Inc 4.25% 2/1/2032 (f)(n) | 2210000 | 2039606 |
| Builders FirstSource Inc 6.75% 5/15/2035 (f) | 2075000 | 2127497 |
| Camelot Return Merger Sub Inc 8.75% 8/1/2028 (f) | 2980000 | 2730485 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (f) | 3300000 | 3364710 |
| JH North America Holdings Inc 6.125% 7/31/2032 (f) | 1405000 | 1419563 |
| Masterbrand Inc 7% 7/15/2032 (f)(n) | 1700000 | 1727606 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 4/1/2032 (f) | 550000 | 561542 |
| MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (f)(n) | 1060000 | 1008953 |
|  |  | 20694972 |
| Commercial Services & Supplies - 3.0% |  |  |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 6/1/2029 (f) | 1040000 | 1012197 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 6/15/2030 (f) | 2010000 | 2057770 |
| Allied Universal Holdco LLC 7.875% 2/15/2031 (f) | 2290000 | 2401379 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (f) | 2190000 | 2130628 |
| Artera Services LLC 8.5% 2/15/2031 (f)(n) | 8240000 | 6823896 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (f)(n) | 5400000 | 4901326 |
| Clean Harbors Inc 6.375% 2/1/2031 (f) | 1635000 | 1669420 |
| CoreCivic Inc 4.75% 10/15/2027  | 3661000 | 3579671 |
| CoreCivic Inc 8.25% 4/15/2029  | 1365000 | 1443349 |
| GEO Group Inc/The 10.25% 4/15/2031  | 2710000 | 2979447 |
| GEO Group Inc/The 8.625% 4/15/2029  | 1375000 | 1461017 |
| GFL Environmental Inc 6.75% 1/15/2031 (f) | 930000 | 963794 |
| Madison IAQ LLC 4.125% 6/30/2028 (f) | 865000 | 837048 |
| Madison IAQ LLC 5.875% 6/30/2029 (f) | 2465000 | 2399843 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (f) | 5140000 | 4972950 |
| OT Midco Inc 10% 2/15/2030 (f)(n) | 1115000 | 908702 |
| Waste Pro USA Inc 7% 2/1/2033 (f) | 1260000 | 1307329 |
| Williams Scotsman Inc 6.625% 4/15/2030 (f) | 985000 | 1015634 |
|  |  | 42865400 |
| Construction & Engineering - 0.6% |  |  |
| AECOM 6% 8/1/2033 (f) | 2885000 | 2908455 |
| Pike Corp 5.5% 9/1/2028 (f) | 1847000 | 1839454 |
| Pike Corp 8.625% 1/31/2031 (f) | 1425000 | 1532362 |
| Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (f) | 2325000 | 2368729 |
|  |  | 8649000 |
| Electrical Equipment - 0.0% |  |  |
| Sensata Technologies BV 4% 4/15/2029 (f) | 1040000 | 988446 |
| Ground Transportation - 0.4% |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 1/15/2030 (f)(n) | 275000 | 282984 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 6/15/2032 (f)(n) | 1395000 | 1439093 |
| Genesee & Wyoming Inc 6.25% 4/15/2032 (f) | 2040000 | 2063517 |
| XPO Inc 6.25% 6/1/2028 (f) | 335000 | 340415 |
| XPO Inc 7.125% 2/1/2032 (f)(n) | 1650000 | 1715147 |
| XPO Inc 7.125% 6/1/2031 (f)(n) | 550000 | 568987 |
|  |  | 6410143 |
| Machinery - 0.5% |  |  |
| Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (d)(f) | 3500000 | 3649012 |
| Enpro Inc 6.125% 6/1/2033 (f) | 2090000 | 2108551 |
| Mueller Water Products Inc 4% 6/15/2029 (f) | 1905000 | 1819566 |
|  |  | 7577129 |
| Passenger Airlines - 0.2% |  |  |
| American Airlines Inc 7.25% 2/15/2028 (f)(n) | 280000 | 285716 |
| American Airlines Inc 8.5% 5/15/2029 (f)(n) | 830000 | 867454 |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (f) | 1360000 | 1314916 |
|  |  | 2468086 |
| Professional Services - 0.6% |  |  |
| Amentum Holdings Inc 7.25% 8/1/2032 (f) | 3010000 | 3113761 |
| CACI International Inc 6.375% 6/15/2033 (f) | 2710000 | 2771086 |
| Science Applications International Corp 4.875% 4/1/2028 (f)(n) | 1130000 | 1111558 |
| TriNet Group Inc 3.5% 3/1/2029 (f) | 595000 | 553413 |
| TriNet Group Inc 7.125% 8/15/2031 (f) | 1320000 | 1358341 |
|  |  | 8908159 |
| Trading Companies & Distributors - 1.0% |  |  |
| FTAI Aviation Investors LLC 5.875% 4/15/2033 (f) | 860000 | 852295 |
| FTAI Aviation Investors LLC 7% 6/15/2032 (f) | 680000 | 704215 |
| FTAI Aviation Investors LLC 7.875% 12/1/2030 (f)(n) | 1860000 | 1972099 |
| Herc Holdings Inc 7% 6/15/2030 (f) | 2045000 | 2113581 |
| Herc Holdings Inc 7.25% 6/15/2033 (f)(n) | 1975000 | 2045140 |
| QXO Building Products Inc 6.75% 4/30/2032 (f) | 2040000 | 2100739 |
| United Rentals North America Inc 6% 12/15/2029 (f) | 545000 | 554805 |
| United Rentals North America Inc 6.125% 3/15/2034 (f) | 3415000 | 3501410 |
|  |  | 13844284 |
| Transportation Infrastructure - 0.1% |  |  |
| Beacon Mobility Corp 7.25% 8/1/2030 (f) | 1245000 | 1268549 |
| TOTAL INDUSTRIALS |  | 143335962 |
| Information Technology - 4.6% |  |  |
| Communications Equipment - 0.2% |  |  |
| CommScope LLC 9.5% 12/15/2031 (f) | 1505000 | 1584863 |
| Viasat Inc 6.5% 7/15/2028 (f) | 1390000 | 1310213 |
|  |  | 2895076 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Coherent Corp 5% 12/15/2029 (f)(n) | 2885000 | 2823521 |
| Insight Enterprises Inc 6.625% 5/15/2032 (f) | 1115000 | 1140227 |
| Lightning Power LLC 7.25% 8/15/2032 (f) | 1730000 | 1808660 |
| Sensata Technologies Inc 3.75% 2/15/2031 (f) | 545000 | 497255 |
| Sensata Technologies Inc 6.625% 7/15/2032 (f)(n) | 685000 | 699931 |
| TTM Technologies Inc 4% 3/1/2029 (f) | 2950000 | 2807858 |
|  |  | 9777452 |
| IT Services - 1.1% |  |  |
| Acuris Finance US Inc / Acuris Finance SARL 5% 5/1/2028 (f) | 2140000 | 2053531 |
| Acuris Finance US Inc / Acuris Finance SARL 9% 8/1/2029 (f)(n) | 1545000 | 1571879 |
| Ahead DB Holdings LLC 6.625% 5/1/2028 (f) | 2405000 | 2415305 |
| ASGN Inc 4.625% 5/15/2028 (f) | 1025000 | 997916 |
| CoreWeave Inc 9% 2/1/2031 (f) | 2940000 | 2927465 |
| CoreWeave Inc 9.25% 6/1/2030 (f) | 2650000 | 2663385 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (f) | 2070000 | 1942891 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (f) | 625000 | 622673 |
| Sabre GLBL Inc 11.125% 7/15/2030 (f) | 1390000 | 1465408 |
|  |  | 16660453 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Entegris Inc 3.625% 5/1/2029 (f) | 2690000 | 2523823 |
| Entegris Inc 5.95% 6/15/2030 (f) | 3270000 | 3299293 |
| ON Semiconductor Corp 3.875% 9/1/2028 (f)(n) | 1480000 | 1430199 |
| Wolfspeed Inc 7.9583% 6/23/2030 (f)(i)(p) | 864951 | 854139 |
|  |  | 8107454 |
| Software - 1.7% |  |  |
| Cloud Software Group Inc 6.5% 3/31/2029 (f) | 3725000 | 3761822 |
| Cloud Software Group Inc 8.25% 6/30/2032 (f) | 255000 | 271532 |
| Cloud Software Group Inc 9% 9/30/2029 (f) | 3480000 | 3601316 |
| Elastic NV 4.125% 7/15/2029 (f) | 2200000 | 2092362 |
| Ellucian Holdings Inc 6.5% 12/1/2029 (f) | 290000 | 293774 |
| Fair Isaac Corp 6% 5/15/2033 (f) | 3455000 | 3471223 |
| Gen Digital Inc 6.25% 4/1/2033 (f) | 1740000 | 1773892 |
| Gen Digital Inc 7.125% 9/30/2030 (f) | 545000 | 563237 |
| Rackspace Finance LLC 3.5% 5/15/2028 (f) | 2262850 | 1069197 |
| SS&C Technologies Inc 5.5% 9/30/2027 (f) | 440000 | 440096 |
| SS&C Technologies Inc 6.5% 6/1/2032 (f) | 2710000 | 2786525 |
| UKG Inc 6.875% 2/1/2031 (f)(n) | 1605000 | 1647797 |
| X.AI LLC / X.AI Co Issuer Corp 12.5% 6/30/2030  | 3555000 | 3588172 |
|  |  | 25360945 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (f) | 1210000 | 1143450 |
| Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (f) | 1810000 | 1829146 |
| Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (f) | 555000 | 591565 |
| Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (f) | 670000 | 711096 |
|  |  | 4275257 |
| TOTAL INFORMATION TECHNOLOGY |  | 67076637 |
| Materials - 6.3% |  |  |
| Chemicals - 2.9% |  |  |
| Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (f) | 2445000 | 2542644 |
| Celanese US Holdings LLC 6.5% 4/15/2030 (n) | 1135000 | 1147717 |
| Celanese US Holdings LLC 6.75% 4/15/2033 (n) | 2255000 | 2274296 |
| Chemours Co/The 4.625% 11/15/2029 (f) | 3310000 | 2803446 |
| Chemours Co/The 5.75% 11/15/2028 (f) | 3365000 | 3090520 |
| Chemours Co/The 8% 1/15/2033 (f) | 785000 | 730223 |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 6/15/2028 (f) | 1807000 | 1793715 |
| Inversion Escrow Issuer LLC 6.75% 8/1/2032 (f)(g) | 2315000 | 2287596 |
| Kobe US Midco 2 Inc 9.25% 11/1/2026 pay-in-kind (d)(f) | 4468721 | 3999505 |
| LSB Industries Inc 6.25% 10/15/2028 (f) | 985000 | 968280 |
| Methanex US Operations Inc 6.25% 3/15/2032 (f)(n) | 1735000 | 1719809 |
| Olin Corp 6.625% 4/1/2033 (f) | 1400000 | 1362342 |
| Olympus Water US Holding Corp 4.25% 10/1/2028 (f) | 590000 | 561791 |
| Olympus Water US Holding Corp 6.25% 10/1/2029 (f)(n) | 750000 | 718437 |
| Olympus Water US Holding Corp 7.25% 6/15/2031 (f)(n) | 1250000 | 1276563 |
| Olympus Water US Holding Corp 9.75% 11/15/2028 (f) | 2225000 | 2332523 |
| Scih Salt Hldgs Inc 4.875% 5/1/2028 (f) | 2720000 | 2641035 |
| Scih Salt Hldgs Inc 6.625% 5/1/2029 (f) | 2410000 | 2382473 |
| SCIL IV LLC / SCIL USA Holdings LLC 5.375% 11/1/2026 (f) | 1550000 | 1541420 |
| Tronox Inc 4.625% 3/15/2029 (f)(n) | 1480000 | 1151455 |
| WR Grace Holdings LLC 5.625% 8/15/2029 (f) | 4580000 | 4222412 |
| WR Grace Holdings LLC 7.375% 3/1/2031 (f) | 440000 | 452891 |
|  |  | 42001093 |
| Construction Materials - 0.5% |  |  |
| Quikrete Holdings Inc 6.375% 3/1/2032 (f) | 2740000 | 2810130 |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (f) | 2485000 | 2615182 |
| VM Consolidated Inc 5.5% 4/15/2029 (f) | 2020000 | 1982950 |
|  |  | 7408262 |
| Containers & Packaging - 2.0% |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (f) | 4725000 | 4303758 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6% 6/15/2027 (f) | 1985000 | 1986748 |
| Ball Corp 2.875% 8/15/2030  | 545000 | 489756 |
| Ball Corp 3.125% 9/15/2031 (n) | 1095000 | 980070 |
| Ball Corp 6% 6/15/2029  | 710000 | 722732 |
| Clydesdale Acquisition Holdings Inc 6.625% 4/15/2029 (f) | 2350000 | 2377860 |
| Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (f) | 2100000 | 2151051 |
| Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (f)(n) | 2740000 | 2796383 |
| Crown Americas LLC 5.875% 6/1/2033 (f)(n) | 2785000 | 2790175 |
| Graham Packaging Co Inc 7.125% 8/15/2028 (f) | 2115000 | 2111715 |
| Graphic Packaging International LLC 3.75% 2/1/2030 (f) | 610000 | 570083 |
| Graphic Packaging International LLC 6.375% 7/15/2032 (f)(n) | 2720000 | 2752809 |
| Sealed Air Corp 5% 4/15/2029 (f)(n) | 3300000 | 3255056 |
| Sealed Air Corp/Sealed Air Corp US 6.125% 2/1/2028 (f) | 655000 | 661261 |
| Sealed Air Corp/Sealed Air Corp US 7.25% 2/15/2031 (f)(n) | 400000 | 415761 |
|  |  | 28365218 |
| Metals & Mining - 0.9% |  |  |
| Alcoa Nederland Holding BV 7.125% 3/15/2031 (f) | 530000 | 552564 |
| Alumina Pty Ltd 6.375% 9/15/2032 (f) | 4205000 | 4263505 |
| Cleveland-Cliffs Inc 4.875% 3/1/2031 (f) | 215000 | 190780 |
| Cleveland-Cliffs Inc 6.875% 11/1/2029 (f)(n) | 730000 | 730348 |
| Cleveland-Cliffs Inc 7% 3/15/2032 (f)(n) | 2610000 | 2546341 |
| Cleveland-Cliffs Inc 7.375% 5/1/2033 (f)(n) | 730000 | 710702 |
| Commercial Metals Co 3.875% 2/15/2031  | 655000 | 603194 |
| Commercial Metals Co 4.125% 1/15/2030  | 1140000 | 1082149 |
| Kaiser Aluminum Corp 4.625% 3/1/2028 (f) | 2375000 | 2321551 |
|  |  | 13001134 |
| TOTAL MATERIALS |  | 90775707 |
| Real Estate - 1.9% |  |  |
| Diversified REITs - 0.7% |  |  |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (f) | 1230000 | 1163950 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.5% 2/15/2028 (f) | 1705000 | 1801979 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (f) | 3301000 | 3211271 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (f) | 1705000 | 1729339 |
| Vici Properties LP / Vici Note Co Inc 4.125% 8/15/2030 (f) | 1085000 | 1036657 |
| Vornado Realty LP 3.4% 6/1/2031  | 1595000 | 1398661 |
|  |  | 10341857 |
| Health Care REITs - 0.4% |  |  |
| CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (f) | 2070000 | 1997143 |
| MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031  | 425000 | 289188 |
| MPT Operating Partnership LP / MPT Finance Corp 4.625% 8/1/2029  | 365000 | 277447 |
| MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 (n) | 3000000 | 2752209 |
| MPT Operating Partnership LP / MPT Finance Corp 8.5% 2/15/2032 (f) | 1130000 | 1174528 |
|  |  | 6490515 |
| Hotel & Resort REITs - 0.2% |  |  |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 5/15/2029 (f)(n) | 1470000 | 1414062 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (f)(n) | 540000 | 553014 |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (f)(n) | 1510000 | 1546357 |
|  |  | 3513433 |
| Real Estate Management & Development - 0.4% |  |  |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (f) | 1420000 | 1478788 |
| Howard Hughes Corp/The 4.125% 2/1/2029 (f) | 945000 | 900828 |
| Howard Hughes Corp/The 4.375% 2/1/2031 (f) | 925000 | 851308 |
| Kennedy-Wilson Inc 4.75% 2/1/2030  | 1605000 | 1478863 |
| Taylor Morrison Communities Inc 5.125% 8/1/2030 (f) | 1010000 | 997048 |
|  |  | 5706835 |
| Specialized REITs - 0.2% |  |  |
| Iron Mountain Inc 4.5% 2/15/2031 (f) | 545000 | 515412 |
| Iron Mountain Inc 6.25% 1/15/2033 (f)(n) | 730000 | 742467 |
| SBA Communications Corp 3.125% 2/1/2029 (n) | 2250000 | 2097078 |
|  |  | 3354957 |
| TOTAL REAL ESTATE |  | 29407597 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 2.2% |  |  |
| Clearway Energy Operating LLC 3.75% 1/15/2032 (f) | 280000 | 248726 |
| Clearway Energy Operating LLC 3.75% 2/15/2031 (f) | 2580000 | 2354917 |
| Edison International 7.875% 6/15/2054 (d)(n) | 1560000 | 1495266 |
| Edison International 8.125% 6/15/2053 (d)(n) | 415000 | 406938 |
| NRG Energy Inc 3.375% 2/15/2029 (f) | 2360000 | 2215497 |
| NRG Energy Inc 3.625% 2/15/2031 (f) | 790000 | 723174 |
| NRG Energy Inc 5.25% 6/15/2029 (f) | 2565000 | 2536513 |
| NRG Energy Inc 5.75% 7/15/2029 (f) | 1390000 | 1377678 |
| NRG Energy Inc 6.25% 11/1/2034 (f) | 1660000 | 1682013 |
| PG&E Corp 7.375% 3/15/2055 (d) | 6236000 | 6017631 |
| Vistra Operations Co LLC 5% 7/31/2027 (f) | 2849000 | 2833736 |
| Vistra Operations Co LLC 5.625% 2/15/2027 (f) | 1965000 | 1962741 |
| Vistra Operations Co LLC 6.875% 4/15/2032 (f) | 2660000 | 2763865 |
| Vistra Operations Co LLC 7.75% 10/15/2031 (f) | 2445000 | 2587768 |
| XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (f)(n) | 1110000 | 1131982 |
| XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (f)(n) | 815000 | 854853 |
|  |  | 31193298 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Alpha Generation LLC 6.75% 10/15/2032 (f) | 3000000 | 3069969 |
| Sunnova Energy Corp 5.875% (f)(k) | 3885000 | 3885 |
|  |  | 3073854 |
| TOTAL UTILITIES |  | 34267152 |
| TOTAL UNITED STATES |  | 961877184 |
| ZAMBIA - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| First Quantum Minerals Ltd 6.875% 10/15/2027 (f) | 1112000 | 1110610 |
| First Quantum Minerals Ltd 8% 3/1/2033 (f) | 1260000 | 1298332 |
| First Quantum Minerals Ltd 8.625% 6/1/2031 (f) | 1180000 | 1224250 |
| First Quantum Minerals Ltd 9.375% 3/1/2029 (f) | 3380000 | 3570125 |
| TOTAL ZAMBIA |  | 7203317 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $1,148,248,365) |  | <br> **1151032498** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| MicroStrategy Inc 10%  | 20500 | 1762590 |
| MicroStrategy Inc 9%  | 24300 | 2295378 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $3,929,500) |  | <br> **4057968** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 3.0%** | &nbsp;&nbsp;**Preferred Securities - 3.0%** | &nbsp;&nbsp;**Preferred Securities - 3.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| FRANCE - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BNP Paribas SA 7.45% (d)(f)(q) | 2000000 | 2051749 |
| SWITZERLAND - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| UBS Group AG 7% (d)(f)(q) | 770000 | 811037 |
| UBS Group AG 7% (d)(e)(f)(q) | 725000 | 725000 |
| TOTAL SWITZERLAND |  | 1536037 |
| UNITED KINGDOM - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Barclays PLC 7.625% (d)(q) | 2135000 | 2203966 |
| HSBC Holdings PLC 7.05% (d)(q) | 2780000 | 2859231 |
| TOTAL UNITED KINGDOM |  | 5063197 |
| UNITED STATES - 2.5%  |  |  |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Energy Transfer LP Series G, 7.125% (d)(q) | 2825000 | 2935004 |
| Mesquite Energy Inc 7.25% (i)(k)(q) | 10580000 | 10580 |
| Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.6979% (d)(e)(q) | 3375000 | 3440511 |
|  |  | 6386095 |
| Financials - 2.0% |  |  |
| Banks - 1.4% |  |  |
| Bank of America Corp 5.875% (d)(n)(q) | 2195000 | 2251748 |
| Bank of America Corp 6.25% (d)(q) | 3755000 | 3742083 |
| BW Real Estate Inc 9.5% (d)(f)(q) | 835000 | 849101 |
| Citigroup Inc 6.75% (d)(q) | 1750000 | 1782435 |
| Citigroup Inc 6.875% (d)(q) | 4325000 | 4369461 |
| Citigroup Inc 6.95% (d)(q) | 700000 | 715983 |
| Citigroup Inc 7.125% (d)(q) | 1705000 | 1769551 |
| JPMorgan Chase & Co 6.5% (d)(q) | 2785000 | 2870108 |
| Wells Fargo & Co 7.625% (d)(n)(q) | 615000 | 660628 |
|  |  | 19011098 |
| Capital Markets - 0.3% |  |  |
| Charles Schwab Corp/The 4% (d)(n)(q) | 1405000 | 1292925 |
| Goldman Sachs Group Inc/The 6.125% (d)(n)(q) | 720000 | 721926 |
| Goldman Sachs Group Inc/The 6.85% (d)(q) | 2520000 | 2663284 |
|  |  | 4678135 |
| Consumer Finance - 0.3% |  |  |
| Ally Financial Inc 4.7% (d)(q) | 1785000 | 1646050 |
| Ally Financial Inc 4.7% (d)(q) | 2245000 | 2201650 |
|  |  | 3847700 |
| TOTAL FINANCIALS |  | 27536933 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Aircastle Ltd 5.25% (d)(f)(q) | 225000 | 227839 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Edison International 5% (d)(q) | 490000 | 440089 |
| TOTAL UNITED STATES |  | 34590956 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $50,785,249) |  | <br> **43241939** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 10.0%** | &nbsp;&nbsp;**Money Market Funds - 10.0%** | &nbsp;&nbsp;**Money Market Funds - 10.0%** | &nbsp;&nbsp;**Money Market Funds - 10.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (s) | 4.33 | 34366770 | 34373643 |
| Fidelity Securities Lending Cash Central Fund (s)(t) | 4.33 | 110608139 | 110619200 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $144,992,843) |  |  | **144992843** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 108.1%**<br> (Cost $1,549,644,187)<br>| <br>**1568324786** |
| **NET OTHER ASSETS (LIABILITIES) - (8.1)%** (r)  | **(117288125)** |
| **NET ASSETS - 100.0%** | **1451036661** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |  |
| CBOT 5 Year US Treasury Note Contracts (United States) | 101 | Sep 2025 | 10927727 | (9602) | (9602) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% |

---

**Legend**

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

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $21,444,359 or 1.5% of net assets.

(c) Affiliated Fund

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

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

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,029,938,128 or 71.0% of net assets.

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

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

(i) Level 3 security

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

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

(l) Non-income producing.

(m) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

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

(o) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $591,860 or 0.0% of net assets.

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

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

(r) Includes $126,250 of cash collateral to cover margin requirements for futures contracts.

(s) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Fidelity Private Credit Company LLC | 4/15/22 - 7/11/25 | 22138085 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 41151050 | 145080071 | 151857478 | 477600 | - | - | 34373643 | 34366770 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 116780015 | 138363064 | 144523879 | 80091 | - | - | 110619200 | 110608139 | 0.4% |
| Total | 157931065 | 283443135 | 296381357 | 557691 | - | - | 144992843 |  |  |

---

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

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

**Affiliated Underlying Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Private Credit Company LLC | 20655268 | 680738 | - | 680738 | - | 108353 | 21444359 | 2229700 |
|  | 20655268 | 680738 | - | 680738 | - | 108353 | 21444359 |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Bank Loan Obligations, Convertible Corporate Bonds, Non-Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset-Backed Securities and Commercial Mortgage Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000031534

- **c. LEI of Series:** 549300450GN21I8PVQ30

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1576281594.28

**Total Liabilities:** $131462736.67

**Net Assets:** $1444818857.61

**Delayed Delivery Securities:** $12565000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4973.09708470 | **1-Year:** 15177.98054880 | **5-Year:** 22613.39317520 | **10-Year:** 7386.09033980 | **30-Year:** 3944.24670450

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

- **3-Month:** 71921.06964986 | **1-Year:** 182646.77271635 | **5-Year:** 159831.13843228 | **10-Year:** 10446.01371339 | **30-Year:** 1703.23919100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098085 | 1.51%                | 3.11%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10978542.12            | $23853567.50                               |
| Month 2  | $1014925.96              | $33233871.72                               |
| Month 3  | $716070.94               | $-1529486.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                                             | SURGERY PARTNERS INC                                                                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     32300 | NS      | $708985.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A                                            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    670000 | PA      | $711095.79    | 0.05%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING 2025-1 LTD                                               | BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A                                        | CUSIP: 05765KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150020.70    | 0.01%             | 2038-07-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                                          | INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A                                                          | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   2585000 | PA      | $2628376.30   | 0.18%             | 2029-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A                                                       | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1125705.06   | 0.08%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2024-2 LTD                                                     | PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A                                               | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008295.00   | 0.07%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | HUMANA INC 5.875% 03/01/2033                                                                            | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1121958.70   | 0.08%             | 2033-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1815000 | PA      | $1687531.46   | 0.12%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A                                                      | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2085000 | PA      | $1959203.88   | 0.14%             | 2031-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY INC 144                                                                             | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |     51010 | NS      | $139002.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                                    | EW SCRIPPS CO 9.875% 08/15/2030 144A                                                                    | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1286907.77   | 0.09%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                           | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   3530000 | PA      | $3527987.90   | 0.24%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $6823895.85   | 0.47%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| C AND S GROUP ENTERPRISES LLC                                                    | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2468187.13   | 0.17%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 5.95% 06/15/2030 144A                                                                      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3299292.66   | 0.23%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                                          | GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A                                                          | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2111715.19   | 0.15%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP                                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7000 | NS      | $753200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 7.125%/VAR PERP                                                                           | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1705000 | PA      | $1743802.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                               | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A                                                           | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   2078000 | PA      | $2398791.25   | 0.17%             | 2030-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A                                                           | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1997074.95   | 0.14%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.375% 01/15/2031 144A                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    625000 | PA      | $644149.38    | 0.04%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2151051.00   | 0.15%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                                | MICROSTRATEGY INC 9%/VAR PERP PFD                                                                       | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     24300 | NS      | $2295378.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS LLC                                                                 | UWM HOLDINGS LLC 6.625% 02/01/2030 144A                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1510663.83   | 0.10%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC 4.875% 06/30/2029 144A                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2097977.98   | 0.15%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 07/15/2029 144A                                                                    | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1377677.65   | 0.10%             | 2029-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT PARTNERS VII LTD                                                      | OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A                                             | CUSIP: 67102QBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    435000 | PA      | $432829.79    | 0.03%             | 2038-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A                                                          | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    280000 | PA      | $248726.49    | 0.02%             | 2032-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A                                                          | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2795000 | PA      | $2841126.92   | 0.20%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A                                                             | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4222412.38   | 0.29%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A                                                                | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2015440.00   | 0.14%             | 2026-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2938374.89   | 0.20%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 3.875% 02/15/2031                                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    655000 | PA      | $603194.22    | 0.04%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH TERM 1LN 06/28/2029                                                                         | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    681076 | PA      | $553373.86    | 0.04%             | 2029-06-28      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                                  | ENVU TERM B 1LN 10/04/2029                                                                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1942032 | PA      | $1939332.13   | 0.13%             | 2029-10-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                                 | MICHAELS COS INC 5.25% 05/01/2028 144A                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    730000 | PA      | $578870.22    | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 5%/VAR PERP                                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |    490000 | PA      | $430970.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 5.75% 04/15/2033 144A                                                                      | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2932777.47   | 0.20%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A                                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2010943.67   | 0.14%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                                           | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1674617.75   | 0.12%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                                                     | US FOODS INC 4.625% 06/01/2030 144A                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    820000 | PA      | $789901.57    | 0.05%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 6.75%/VAR 12/10/2054                                                                    | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    830000 | PA      | $830687.24    | 0.06%             | 2054-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 5.5% 09/01/2028 144A                                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1839453.53   | 0.13%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 10.75% 09/01/2029 144A                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3478723.83   | 0.24%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A                                                            | CUSIP: 683715AC0<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |   1310000 | PA      | $1260887.41   | 0.09%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                                              | SCHWAB CHARLES CORP 4%/VAR PERP                                                                         | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   1405000 | PA      | $1283761.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| PRAIRIE ACQUIROR LP                                                              | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A                                                                  | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    955000 | PA      | $989178.50    | 0.07%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ARES LOAN FUNDING VII LTD                                                        | ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A                                                  | CUSIP: 04021BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $125526.38    | 0.01%             | 2037-10-22      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMER TR 2021-ESH                                                   | EXTENDED STAY AMER TR 2021-ESH F TSFR1M+381.448 07/15/2038 144A                                         | CUSIP: 30227FAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    460600 | PA      | $460599.80    | 0.03%             | 2038-07-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1467015.29   | 0.10%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 8.5% 01/15/2029 144A                                                                     | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3379754.25   | 0.23%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| 180 MEDICAL INC                                                                  | 180 MEDICAL INC 3.875% 10/15/2029 144A                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $998825.26    | 0.07%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                         | ZIGGO BV 4.875% 01/15/2030 144A                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1455000 | PA      | $1344086.81   | 0.09%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOTHEBYS                                                                         | SOTHEBYS 7.375% 10/15/2027 144A                                                                         | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $4321118.57   | 0.30%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 3.625% 05/01/2029 144A                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2523822.83   | 0.17%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   4245000 | PA      | $4165406.25   | 0.29%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                              | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1890000.00   | 0.13%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.625% 12/01/2030 144A                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $1929291.79   | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                                           | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                                     | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $201988.80    | 0.01%             | 2038-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC 4% 03/01/2029 144A                                                                 | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2807858.09   | 0.19%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 7%/VAR 03/10/2055                                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3467190.80   | 0.24%             | 2055-03-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A     | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $553014.00    | 0.04%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                                         | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    705000 | PA      | $720052.53    | 0.05%             | 2032-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                        | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A                                                         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2100738.96   | 0.15%             | 2032-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CONV 1.875% 12/01/2029                                                                    | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   3596000 | PA      | $1087790.00   | 0.08%             | 2029-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                          | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                                          | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |   2470000 | PA      | $2231645.00   | 0.15%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                                          | PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032                                                                 | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2258588.71   | 0.16%             | 2032-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 6.75% 01/15/2036 144A                                                             | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2792935.60   | 0.19%             | 2036-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A                           | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1894153.56   | 0.13%             | 2028-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 8.625% 04/15/2029                                                                     | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1461016.88   | 0.10%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                              | ASSUREDPARTNERS INC 5.625% 01/15/2029 144A                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1352451.79   | 0.09%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1962741.04   | 0.14%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A                                                    | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $282984.63    | 0.02%             | 2030-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| X CORP                                                                           | X TERM 1LN 10/26/2029                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2895000 | PA      | $2804936.55   | 0.19%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4429678.15   | 0.31%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.75% 07/15/2033 144A                                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2866986.20   | 0.20%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A                                                           | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    824000 | PA      | $815427.35    | 0.06%             | 2027-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                     | VISTAJET TERM B 1LN 04/01/2031                                                                          | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     90000 | PA      | $90299.70     | 0.01%             | 2031-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 05/15/2032 144A                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3076908.88   | 0.21%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 4% 07/15/2028 144A                                                                  | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2093932.50   | 0.14%             | 2028-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN TERM B 1LN 10/9/2029                                                                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    526851 | PA      | $527098.46    | 0.04%             | 2029-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                            | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   5900000 | PA      | $6518402.60   | 0.45%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 7.375% 03/01/2031 144A                                                             | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    440000 | PA      | $452890.68    | 0.03%             | 2031-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1443005.18   | 0.10%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                              | ASSUREDPARTNERS INC 7.5% 02/15/2032 144A                                                                | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    520000 | PA      | $555238.84    | 0.04%             | 2032-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                     | ENERGEAN PLC 6.5% 04/30/2027 144A                                                                       | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |   4115000 | PA      | $4042987.50   | 0.28%             | 2027-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 5.5% 07/01/2029 144A                                                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    660000 | PA      | $651796.40    | 0.05%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                                                     | UBS GROUP AG 7%/VAR PERP 144A                                                                           | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |    770000 | PA      | $785427.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 08/01/2032 144A                                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1735000 | PA      | $1747162.35   | 0.12%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A                                                     | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1022412.50   | 0.07%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A            | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1986748.79   | 0.14%             | 2027-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4% 04/15/2031 144A                                                                | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2352100.00   | 0.16%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1487998.81   | 0.10%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| WIN WASTE INNOVATIONS HOLDINGS INC                                               | WIN WASTE TERM B 1LN 3/24/2028                                                                          | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    744322 | PA      | $743101.01    | 0.05%             | 2028-03-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                            | VICI PROPERTIES LP / VICI NOTE CO INC 4.125% 08/15/2030 144A                                            | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1036657.01   | 0.07%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 6% 05/01/2029 144A                                                                        | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2235000 | PA      | $2254819.98   | 0.16%             | 2029-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.25% 06/01/2032 144A                                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3563456.13   | 0.25%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC 6.75% 05/01/2031 144A                                                               | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2088000.22   | 0.14%             | 2031-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A                                | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $575216.58    | 0.04%             | 2034-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR US NEWCO INC                                                         | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A                                                          | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4489827.22   | 0.31%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   2205000 | PA      | $2113732.60   | 0.15%             | 2028-02-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                              | ACTUS NUTRITION TERM B 1LN 12/13/2032                                                                   | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   1955000 | PA      | $1945225.00   | 0.13%             | 2032-12-13      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR                               | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056                                  | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    850000 | PA      | $860381.90    | 0.06%             | 2056-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE INC 5% 10/01/2029 144A                                                                        | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    215000 | PA      | $7525.00      | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A                                                   | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3320000 | PA      | $3393282.36   | 0.23%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CVR CHC LP                                                                       | CVR ENERGY TERM B 1LN 12/30/2027                                                                        | CUSIP: 12663SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550803 | PA      | $1550803.19   | 0.11%             | 2027-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A                                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2894248.71   | 0.20%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                       | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                            | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1832357 | PA      | $1829498.28   | 0.13%             | 2027-10-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A                                              | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1131982.06   | 0.08%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.25% 06/01/2029                                                                  | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2692503.45   | 0.19%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX LLC                                                             | SMYRNA READY MIX LLC 8.875% 11/15/2031 144A                                                             | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2615181.70   | 0.18%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                        | BALL CORP 3.125% 09/15/2031                                                                             | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $980070.11    | 0.07%             | 2031-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| VALLOUREC SA                                                                     | VALLOUREC SA 7.5% 04/15/2032 144A                                                                       | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   2665000 | PA      | $2821416.85   | 0.20%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                              | M2S GROUP TERM B 1LN 8/25/2031                                                                          | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3066205 | PA      | $2993382.46   | 0.21%             | 2031-08-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 10/01/2028                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3035185.14   | 0.21%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2810130.30   | 0.19%             | 2032-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.125%/VAR PERP                                                                      | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   2825000 | PA      | $2892331.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 5.875%/VAR PERP                                                             | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   2195000 | PA      | $2203751.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1972098.48   | 0.14%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1105000 | PA      | $1154893.18   | 0.08%             | 2028-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A                                                | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1546357.78   | 0.11%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BEACH ACQUISITION BIDCO LLC                                                      | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3649011.84   | 0.25%             | 2033-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                               | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2948126.16   | 0.20%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 05/31/2033 144A                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5182712.80   | 0.36%             | 2033-05-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 7.25% 01/15/2032 144A                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1276280.95   | 0.09%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7% 06/15/2030 144A                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2113580.34   | 0.15%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1002466.48   | 0.07%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                | TELUS CORPORATION 7%/VAR 10/15/2055                                                                     | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1442694.23   | 0.10%             | 2055-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A                                                               | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    985000 | PA      | $998804.78    | 0.07%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BELRON UK FINANCE PLC                                                            | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1375000 | PA      | $1385615.00   | 0.10%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                                                     | STONEMOR INC 8.5% 05/15/2029 144A                                                                       | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1179122.00   | 0.08%             | 2029-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC 4.5% 02/15/2028 144A                                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1627685.44   | 0.11%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $4972950.00   | 0.34%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXXIX LTD                                            | BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A                                     | CUSIP: 081930AL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251495.25    | 0.02%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MOTOR CREDIT CO LLC 4% 11/13/2030                                                                  | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    550000 | PA      | $504829.56    | 0.03%             | 2030-11-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                                                 | INTERTAPE POLYMER GROUP TERM 1LN 6/28/2028                                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   2225000 | PA      | $2162522.00   | 0.15%             | 2028-06-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $4901325.55   | 0.34%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3380000 | PA      | $3570125.00   | 0.25%             | 2029-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSUER INC                                             | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A                                               | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2086110.41   | 0.14%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                                | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   3575000 | PA      | $1059344.00   | 0.07%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2620000 | PA      | $2259750.00   | 0.16%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3735363.20   | 0.26%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                   | ROCKET COS INC 6.375% 08/01/2033 144A                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2315361.86   | 0.16%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032                                                      | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1110000 | PA      | $1130432.88   | 0.08%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.5% 05/15/2031 144A                                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1510000 | PA      | $1387336.96   | 0.10%             | 2031-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    145000 | PA      | $139487.72    | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7.25% 06/15/2033 144A                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2045140.15   | 0.14%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A                                                           | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $974589.26    | 0.07%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                                | SOLERA TERM B 1LN 06/02/2028                                                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3610622 | PA      | $3536604.01   | 0.24%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC 6.875% 03/01/2033 144A                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1379097.10   | 0.10%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A                                                          | CUSIP: 12769GAC4<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2799395.83   | 0.19%             | 2032-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                                             | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                                  | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   2285679 | PA      | $2203645.62   | 0.15%             | 2028-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                                               | BW REAL ESTATE INC 9.5%/VAR PERP 144A                                                                   | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    835000 | PA      | $842202.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD                                                            | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                                      | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $256975.75    | 0.02%             | 2038-07-21      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC 3.375% 10/01/2028 144A                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1420723.67   | 0.10%             | 2028-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    730000 | PA      | $710701.62    | 0.05%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     19900 | NS      | $1121564.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR                                           | BX TRUST 2.9% 06/15/2023 144A                                                                           | CUSIP: 05608WAS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    838161 | PA      | $838423.27    | 0.06%             | 2038-06-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC 4.25% 12/15/2027 144A                                                                          | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    715000 | PA      | $698560.40    | 0.05%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1426810.98   | 0.10%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 8.875% 08/15/2031 144A                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    610000 | PA      | $489085.19    | 0.03%             | 2031-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.125% 10/15/2027                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1685000 | PA      | $1676540.63   | 0.12%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 5.875% 06/30/2029 144A                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2399842.90   | 0.17%             | 2029-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1821472.38   | 0.13%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| INVERSION ESCROW ISSUER LLC                                                      | INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A                                                       | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2287595.68   | 0.16%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2025-2 LTD                                                        | CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A                                                  | CUSIP: 14320DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $256264.25    | 0.02%             | 2038-07-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A                                                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3761821.63   | 0.26%             | 2029-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                              | MORTON TERM B 1LN 01/31/2029                                                                            | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49875 | PA      | $49931.55     | 0.00%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1729338.57   | 0.12%             | 2032-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A                                               | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1536746.31   | 0.11%             | 2029-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   3247000 | PA      | $3142388.80   | 0.22%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 4.75% 02/01/2030                                                                     | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1478863.05   | 0.10%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 3.875% 09/15/2028                                                                  | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $2865886.53   | 0.20%             | 2028-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A                                                        | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2586259.34   | 0.18%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3364709.70   | 0.23%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                                           | GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A                                                             | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    910000 | PA      | $748475.00    | 0.05%             | 2029-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                              | MEDLINE BORROWER LP 5.25% 10/01/2029 144A                                                               | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    860000 | PA      | $843197.23    | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                                | HELIOS TOWERS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   1349600 | NS      | $2120995.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                                       | VIASAT INC 6.5% 07/15/2028 144A                                                                         | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1310213.44   | 0.09%             | 2028-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU                 | ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A                 | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    720000 | PA      | $732564.00    | 0.05%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                                          | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1405000 | PA      | $1286980.00   | 0.09%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $291764.75    | 0.02%             | 2026-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                                          | OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029                                                        | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       397 | PA      | $360.75       | 0.00%             | 2029-04-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4164531.82   | 0.29%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                                  | INTRAFI TERM B 1LN 07/31/2031                                                                           | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2059663 | PA      | $2062505.27   | 0.14%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC 4.125% 06/15/2029 144A                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1097887.94   | 0.08%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                             | KAISER ALUMINUM CORP 4.625% 03/01/2028 144A                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2321551.10   | 0.16%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    815000 | PA      | $854852.69    | 0.06%             | 2031-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1180000 | PA      | $1224250.00   | 0.08%             | 2031-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A                                               | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $713811.65    | 0.05%             | 2032-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.5% 05/15/2030 144A                                                                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2804415.20   | 0.19%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP                                          | CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A                                          | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1793714.57   | 0.12%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                                                        | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3071269.28   | 0.21%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                                                              | CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A                                                             | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2807941.04   | 0.19%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY L P                                                               | VORNADO REALTY LP 3.4% 06/01/2031                                                                       | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1398661.29   | 0.10%             | 2031-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   1785000 | PA      | $1628267.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                | IRON MTN INC 6.25% 01/15/2033 144A                                                                      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    730000 | PA      | $742466.94    | 0.05%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 11% 09/30/2028 144A                                                               | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1290000 | PA      | $1325475.00   | 0.09%             | 2028-09-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP                                           | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A                                             | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1008953.16   | 0.07%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 0% PERP                                                                     | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3742082.54   | 0.26%             | 2199-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | US LBM TERM B 1LN 06/06/2031                                                                            | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   5005187 | PA      | $4655625.10   | 0.32%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                                     | NEW FORTRESS 12% 11/15/2029 144A                                                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2003273 | PA      | $709699.53    | 0.05%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 3.375% 02/15/2031 144A                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $2917235.16   | 0.20%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                      | HEXION TERM 1LN 03/15/2029                                                                              | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   3545794 | PA      | $3531611.24   | 0.24%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1276562.50   | 0.09%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A                                                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3009415.20   | 0.21%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP 10.75% 11/30/2029                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5004806 | PA      | $5278268.60   | 0.37%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                                         | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $403859.85    | 0.03%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                                           | GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031                                                                 | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |   1614688 | PA      | $1307897.08   | 0.09%             | 2031-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2763865.02   | 0.19%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.625% 09/15/2029                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    605000 | PA      | $602316.04    | 0.04%             | 2029-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CO LLC                                                   | NISSAN MOTOR ACCEPTANCE CO LLC 2.45% 09/15/2028 144A                                                    | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    245000 | PA      | $221358.62    | 0.02%             | 2028-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 06/01/2031 144A                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    550000 | PA      | $568986.65    | 0.04%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE MLP                                                    | PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+437.161 PERP                                                   | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   3375000 | PA      | $3376906.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                              | AVANTOR FUNDING INC 3.875% 11/01/2029 144A                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1268473.13   | 0.09%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIATE INC                                                    | BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A                                                   | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2354629.09   | 0.16%             | 2027-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                              | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1455000 | PA      | $1407532.66   | 0.10%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1241368.39   | 0.09%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 5.75% 11/20/2025                                                                          | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110151.58    | 0.01%             | 2025-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP                                           | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A                                 | CUSIP: 26863LAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1188100 | PA      | $1187357.85   | 0.08%             | 2038-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 10.25% 05/01/2030 144A                                                                       | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    150000 | PA      | $161625.00    | 0.01%             | 2030-05-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1808108.20   | 0.13%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                                         | ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A                                                             | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1571879.01   | 0.11%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                                                        | BALL CORP 2.875% 08/15/2030                                                                             | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    545000 | PA      | $489755.58    | 0.03%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                                     | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1408343.51   | 0.10%             | 2031-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 3.5% 01/15/2027                                                                    | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2902863.66   | 0.20%             | 2027-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA 8.5% 01/15/2030 144A                                                                            | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   1925000 | PA      | $1961141.88   | 0.14%             | 2030-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                              | SCIH SALT HLDGS INC 6.625% 05/01/2029 144A                                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2382472.98   | 0.16%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A                                                          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2127497.25   | 0.15%             | 2035-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEALED AIR CORP US                                               | SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $661260.80    | 0.05%             | 2028-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                                                                  | SANDISK TERM B 1LN 2/20/2032                                                                            | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782000 | PA      | $779067.50    | 0.05%             | 2032-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 7% 04/15/2032 144A                                                                    | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1360000 | PA      | $1395888.62   | 0.10%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS 7.05%/VAR PERP                                                                            | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   2780000 | PA      | $2828708.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3885.00      | 0.00%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CLO LTD                                                             | ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A                                                       | CUSIP: 68563KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    220000 | PA      | $221875.94    | 0.02%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A                                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2587768.44   | 0.18%             | 2031-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REDFIN CORPORATION                                                               | REDFIN CORP CONV 0.5% 04/01/2027                                                                        | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   3576000 | PA      | $3248796.00   | 0.22%             | 2027-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                    | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1435868.00   | 0.10%             | 2031-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2842393.95   | 0.20%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                | WASTE PRO USA INC 7% 02/01/2033 144A                                                                    | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1307329.38   | 0.09%             | 2033-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A                                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2129222.00   | 0.15%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT LLC NV                                                    | GOLDEN NUGGET TERM B 1LN 01/29/2029                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1416340 | PA      | $1416623.47   | 0.10%             | 2029-01-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC                                                                                         | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |    106584 | NS      | $1336563.36   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| AVANTOR FUNDING INC                                                              | AVANTOR FUNDING INC 4.625% 07/15/2028 144A                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    885000 | PA      | $865169.98    | 0.06%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS CO                                                                   | AMER SPORTS CO 6.75% 02/16/2031 144A                                                                    | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1429870.75   | 0.10%             | 2031-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.125% 06/15/2030                                                                        | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    795000 | PA      | $793104.40    | 0.05%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| DISH NETWORK CORP                                                                | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1478846.22   | 0.10%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A                                                   | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    925000 | PA      | $969160.43    | 0.07%             | 2028-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A                                                                 | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    680000 | PA      | $524620.00    | 0.04%             | 2031-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                      | HOLOGIC INC 3.25% 02/15/2029 144A                                                                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    840000 | PA      | $795446.74    | 0.06%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                                                  | NCL FINANCE LTD 6.125% 03/15/2028 144A                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1395000 | PA      | $1411843.23   | 0.10%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A                                      | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1942890.62   | 0.13%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP                               | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A                                                  | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2120986.34   | 0.15%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 4.875% 09/01/2029 144A                                                                       | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1346800.00   | 0.09%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1145000 | PA      | $1153223.39   | 0.08%             | 2031-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                                   | ALTICE FING SA 5.75% 08/15/2029 144A                                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3915000 | PA      | $2998424.51   | 0.21%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A           | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $725715.90    | 0.05%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3354762.13   | 0.23%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 03/01/2029 144A                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6959466.80   | 0.48%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A                                                     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1684210.66   | 0.12%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRANDSAFWAY TERM B 1LN 08/01/2030                                                                       | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    623927 | PA      | $520592.38    | 0.04%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3481825.34   | 0.24%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP                             | WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A                                                  | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2153806.20   | 0.15%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PG and E CORP                                                                    | PG and E CORP 7.375%/VAR 03/15/2055                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6081000 | PA      | $5868058.22   | 0.41%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A                                           | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1210000 | PA      | $1143450.00   | 0.08%             | 2034-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                        | TEGNA INC 4.625% 03/15/2028                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    430000 | PA      | $417408.15    | 0.03%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD                                            | PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A                                     | CUSIP: 69704EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250034.50    | 0.02%             | 2033-07-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC 6.25% 04/01/2033 144A                                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1773891.72   | 0.12%             | 2033-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                           | SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A                                                            | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1061310.03   | 0.07%             | 2030-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN GROCERS INC                                                         | SOUTHEASTERN GROCERS INC CVR RT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    963443 | NS      | $37747.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 3.625% 03/15/2031                                                                        | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    545000 | PA      | $502373.26    | 0.03%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A                                                  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    495000 | PA      | $471543.40    | 0.03%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                        | BALL CORP 6% 06/15/2029                                                                                 | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    710000 | PA      | $722732.43    | 0.05%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 8.75% 12/15/2028 144A                                                                     | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1006870.08   | 0.07%             | 2028-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A                                              | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    590000 | PA      | $561791.81    | 0.04%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1312753.20   | 0.09%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                                                          | TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    530250 | PA      | $529898.02    | 0.04%             | 2027-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                                        | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                                  | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1491500 | PA      | $1491037.64   | 0.10%             | 2032-01-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055                                                              | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   1217000 | PA      | $0.12         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | US LBM TERM B 1LN 12/17/2027                                                                            | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1018856 | PA      | $1014454.83   | 0.07%             | 2027-12-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                    | COMMSCOPE INC 9.5% 12/15/2031 144A                                                                      | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1584863.35   | 0.11%             | 2031-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                                          | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A                                            | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2002646.50   | 0.14%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                       | TRONOX INC 4.625% 03/15/2029 144A                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1151454.67   | 0.08%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A                                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1174527.65   | 0.08%             | 2032-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                          | DARLING INGREDIENTS INC 6% 06/15/2030 144A                                                              | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1232830.20   | 0.09%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                             | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A                                                            | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   2371354 | PA      | $2344676.27   | 0.16%             | 2031-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A                                                       | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2007847.84   | 0.14%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP                                          | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A                                          | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1997143.25   | 0.14%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.625% 02/15/2031 144A                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    790000 | PA      | $723173.86    | 0.05%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                                             | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   1845000 | PA      | $1884673.04   | 0.13%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    685000 | PA      | $699930.26    | 0.05%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| GOLUB CAP PARTNERS CLO 76 B LTD                                                  | GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A                                            | CUSIP: 38180CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    213000 | PA      | $214986.44    | 0.01%             | 2037-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A                           | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $561541.75    | 0.04%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A                                                      | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2183863.18   | 0.15%             | 2034-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.25% 06/15/2029 144A                                                                    | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2536513.11   | 0.18%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                          | UKG TERM B 1LN 02/10/2031                                                                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2438352 | PA      | $2437376.31   | 0.17%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN TERM 2LN 11/22/2032                                                                            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    730000 | PA      | $750075.00    | 0.05%             | 2032-11-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCE LTD                                                       | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   3780000 | PA      | $3896941.86   | 0.27%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A                                                        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2745000 | PA      | $2775848.31   | 0.19%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.75% 10/15/2032 144A                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3069969.00   | 0.21%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A                                                            | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2856279.20   | 0.20%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| DH CORPORATION/SOCIETE DH                                                        | FINASTRA CAN TL 09/13/29                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     75384 | PA      | $75383.92     | 0.01%             | 2029-09-13      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                                          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    255000 | PA      | $271531.91    | 0.02%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                                           | INEOS QUATTRO TERM B 1LN 04/02/2029                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1388030 | PA      | $1289133.25   | 0.09%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3601316.28   | 0.25%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                                                              | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4468721 | PA      | $3999505.30   | 0.28%             | 2026-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 4.625% 06/01/2030 144A                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2822676.72   | 0.20%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2634965.19   | 0.18%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1021875.00   | 0.07%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                                   | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    804000 | PA      | $718072.50    | 0.05%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                                  | RAND PARENT LLC 8.5% 02/15/2030 144A                                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4037186.89   | 0.28%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| AMERITEX HOLDCO INTERMEDIATE LLC                                                 | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1149175.14   | 0.08%             | 2033-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A                                               | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $415300.50    | 0.03%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 8% 01/15/2033 144A                                                                          | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    785000 | PA      | $730223.28    | 0.05%             | 2033-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A                                              | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    750000 | PA      | $718436.85    | 0.05%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MICROSTRATEGY INC                                                                | MICROSTRATEGY INC PERP PFD                                                                              | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     20500 | NS      | $1762590.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EG AMERICA LLC                                                                   | EG GROUP TERM B2 1LN 02/07/2028                                                                         | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   2038739 | PA      | $2044263.59   | 0.14%             | 2028-02-07      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                                          | MKS INC CONV 1.25% 06/01/2030                                                                           | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   2467000 | PA      | $2394416.05   | 0.17%             | 2030-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 11% 11/15/2029 144A                                                               | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    907058 | PA      | $1028399.65   | 0.07%             | 2029-11-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A                                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2039606.13   | 0.14%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                                                             | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1275518.61   | 0.09%             | 2029-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 6.875% 11/01/2029 144A                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    730000 | PA      | $730348.21    | 0.05%             | 2029-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1140227.50   | 0.08%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 6% 12/15/2029 144A                                                        | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    545000 | PA      | $554805.64    | 0.04%             | 2029-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP AEGIS CLO 2024-39 LTD                                                        | OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A                                                 | CUSIP: 67120EAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250163.00    | 0.02%             | 2037-01-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 6.75% 06/15/2033 144A                                                                    | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    415000 | PA      | $426545.72    | 0.03%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                                 | CFC GROUP TERM B 1LN 07/01/2032                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1410000 | PA      | $1405600.80   | 0.10%             | 2032-07-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                               | ATHENE HOLDING LTD T5Y+NA 06/28/2055                                                                    | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2097863.75   | 0.15%             | 2055-06-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                                          | MKS INC                                                                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5900 | NS      | $561562.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                  | KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A                                                   | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2541624.98   | 0.18%             | 2031-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                              | MEDLINE BORROWER LP 3.875% 04/01/2029 144A                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   6955000 | PA      | $6632810.32   | 0.46%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                         | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A                                                         | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    980000 | PA      | $987280.42    | 0.07%             | 2030-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                                                             | SOLENIS TERM B6 1LN 6/20/2031                                                                           | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300339 | PA      | $1294487.95   | 0.09%             | 2031-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 7% 11/15/2032 144A                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2935625.00   | 0.20%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A                                                             | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1114400.00   | 0.08%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                          | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A                                                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2544085.29   | 0.18%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A                                                             | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   2810000 | PA      | $1032675.00   | 0.07%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                               | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   2809438 | PA      | $2651013.32   | 0.18%             | 2030-11-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                         | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A                                                          | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    575000 | PA      | $557128.31    | 0.04%             | 2031-10-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.125% 06/01/2029                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3665000 | PA      | $2721124.33   | 0.19%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 06/15/2028 144A                                                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1675000 | PA      | $1771809.98   | 0.12%             | 2028-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                             | DSG TopCo                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       573 | NS      | $7687.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC 4.375% 06/15/2031 144A                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $613912.02    | 0.04%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A                                                        | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    630000 | PA      | $620939.61    | 0.04%             | 2027-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6% 01/15/2033 144A                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4286063.56   | 0.30%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                                     | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                                             | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100742.20    | 0.01%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                                            | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A                                                              | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2262850 | PA      | $1069196.63   | 0.07%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1301683 | PA      | $1292935.22   | 0.09%             | 2030-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2796383.09   | 0.19%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.125% 05/15/2030                                                                  | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1447427.60   | 0.10%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1040000 | PA      | $988447.01    | 0.07%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A                                                             | CUSIP: 36168QAQ7<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |    930000 | PA      | $963794.05    | 0.07%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A                                                             | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $631543.64    | 0.04%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 TERM B 1LN 3/29/2032                                                                            | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    510000 | PA      | $513825.00    | 0.04%             | 2032-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 6% 10/15/2032 144A                                                            | CUSIP: 12769GAD2<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1129266.92   | 0.08%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) 6.125%/VAR PERP                                                           | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |    720000 | PA      | $711979.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| FINASTRA USA INC                                                                 | FINASTRA TERM 1LN 9/13/2029                                                                             | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   3227804 | PA      | $3227803.53   | 0.22%             | 2029-09-13      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| OBRA CLO 1 LTD                                                                   | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                                             | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151792.35    | 0.01%             | 2038-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.125% 02/01/2029 144A                                                               | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    945000 | PA      | $900828.05    | 0.06%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                               | BAUSCH and LOMB TERM B 1LN 1/15/2031                                                                    | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   2135000 | PA      | $2140871.25   | 0.15%             | 2031-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A                           | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2398834.25   | 0.17%             | 2029-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2725819.53   | 0.19%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN 06/12/2028                                                                  | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   1209393 | PA      | $1209392.73   | 0.08%             | 2028-06-12      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 6.875% 05/15/2028 144A                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2258109.96   | 0.16%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XIX                                                              | MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A                                                        | CUSIP: 59803JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    114000 | PA      | $114275.20    | 0.01%             | 2036-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.875% 09/01/2032 144A                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    700000 | PA      | $719693.80    | 0.05%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                   | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   6425000 | PA      | $6286477.00   | 0.44%             | 2030-10-08      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORPORATION 6% 05/15/2033 144A                                                               | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3471223.19   | 0.24%             | 2033-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP                           | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A                           | CUSIP: 91740PAG3<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1666272.86   | 0.12%             | 2029-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A                         | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3620794.42   | 0.25%             | 2031-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC 6.125% 06/01/2033 144A                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2108550.84   | 0.15%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                                         | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   2540000 | PA      | $2452841.68   | 0.17%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 06/15/2030                                                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2845289.76   | 0.20%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A                                                      | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2875843.92   | 0.20%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                                      | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                              | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100269.90    | 0.01%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP 6.5% 04/01/2033 144A                                                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    675000 | PA      | $693848.70    | 0.05%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A                                         | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2989987.00   | 0.21%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B14 1LN 08/15/2028                                                                             | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   5549046 | PA      | $5153676.28   | 0.36%             | 2028-08-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    440000 | PA      | $450999.56    | 0.03%             | 2028-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2030 144A                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    974652 | PA      | $1019455.09   | 0.07%             | 2030-06-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6200000 | PA      | $5744376.26   | 0.40%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP                                                            | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   2520000 | PA      | $2573574.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1260000 | PA      | $1298331.92   | 0.09%             | 2033-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9% 02/01/2029 144A                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    705000 | PA      | $722552.39    | 0.05%             | 2029-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                                      | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS                                                 | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    615000 | PA      | $591860.63    | 0.04%             | 2028-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                                       | ELASTIC NV 4.125% 07/15/2029 144A                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   2200000 | PA      | $2092361.92   | 0.14%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.875% 06/15/2031 144A                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2630000 | PA      | $2669450.00   | 0.18%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A                                                                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2546341.06   | 0.18%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                                                            | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A                                                             | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285715.79    | 0.02%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.375% 01/15/2030                                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $966247.60    | 0.07%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLDGS INC                                                         | NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A                                                           | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2142785.61   | 0.15%             | 2029-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    765000 | PA      | $757472.55    | 0.05%             | 2027-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A                          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3370985.80   | 0.23%             | 2031-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A                                                       | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1730000 | PA      | $1775637.40   | 0.12%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.5% 04/15/2027 144A                                                                         | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1001937.50   | 0.07%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.375% 03/01/2033 144A                                                                   | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1533842.78   | 0.11%             | 2033-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A                                                           | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $715831.52    | 0.05%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO 1                                                                 | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                                         | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    100000 | PA      | $100503.30    | 0.01%             | 2038-04-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    435000 | PA      | $437869.70    | 0.03%             | 2040-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A                                                | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1115000 | PA      | $1163840.35   | 0.08%             | 2029-03-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                                        | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                                  | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    208000 | PA      | $211095.46    | 0.01%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 4.625% 04/15/2030 144A                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    880000 | PA      | $840578.82    | 0.06%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| WEBER-STEPHEN PRODUCTS LLC                                                       | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                            | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    461423 | PA      | $459692.74    | 0.03%             | 2027-10-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A                                                             | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2849000 | PA      | $2833735.63   | 0.20%             | 2027-07-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 6.25% 06/01/2028 144A                                                                           | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    335000 | PA      | $340414.94    | 0.02%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                             | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A                              | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2289696.75   | 0.16%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 8.25% 04/15/2029                                                                          | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1443349.64   | 0.10%             | 2029-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A                                                             | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1261207.76   | 0.09%             | 2030-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030                                                            | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    870000 | PA      | $835566.36    | 0.06%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054                                                              | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1495265.93   | 0.10%             | 2054-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: —       |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2795048.28   | 0.19%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   1599000 | PA      | $1510508.78   | 0.10%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A                                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1478788.00   | 0.10%             | 2030-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.75% 05/01/2027 144A                                                                 | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1950975.00   | 0.14%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                         | VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A                                                         | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    770000 | PA      | $726824.71    | 0.05%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A                                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    465000 | PA      | $426707.72    | 0.03%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                  | MURPHY OIL CORP 6% 10/01/2032                                                                           | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1376396.75   | 0.10%             | 2032-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MAJORDRIVE HOLDINGS IV LLC                                                       | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1274411.64   | 0.09%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP CONV 4.25% 12/01/2027                                                                     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    990000 | PA      | $986040.00    | 0.07%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP 5% 12/15/2029 144A                                                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2823520.94   | 0.20%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                                                     | US FOODS INC 4.75% 02/15/2029 144A                                                                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2134956.84   | 0.15%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1098517.20   | 0.08%             | 2032-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4595454.25   | 0.32%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 8.5% 06/01/2028 144A                                                                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1451304.83   | 0.10%             | 2028-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                                            | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1346149.26   | 0.09%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                                 | HEALTHEQUITY INC 4.5% 10/01/2029 144A                                                                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1795343.18   | 0.12%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GOLDENTREE LN MGMT US CLO 21 LTD                                                 | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A                                           | CUSIP: 38139DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    397000 | PA      | $400029.90    | 0.03%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8% 02/01/2027 144A                                                                       | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   5388000 | PA      | $5347956.92   | 0.37%             | 2027-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 6.5% 01/15/2034 144A                                                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2916509.26   | 0.20%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO XI-C LTD                                                              | CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A                                                        | CUSIP: 14688TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151498.20    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                   | ROCKET COS INC 6.125% 08/01/2030 144A                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1743998.30   | 0.12%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2196464.07   | 0.15%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2771086.11   | 0.19%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD/MAURITIUS                                                          | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A                                                            | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   2915000 | PA      | $3006997.40   | 0.21%             | 2029-06-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | ALTICE USA TERM B6 1LN 01/18/2028                                                                       | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1401407 | PA      | $1395955.18   | 0.10%             | 2028-01-18      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                               | CROWN AMERICAS LLC 5.875% 06/01/2033 144A                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2790174.53   | 0.19%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS LLC                                                     | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A                                                      | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2391278.29   | 0.17%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030                                                             | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1282024.29   | 0.09%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC        | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2614014.04   | 0.18%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1155731.63   | 0.08%             | 2028-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                                  | WHP TERM B 1LN 02/20/2032                                                                               | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   4285000 | PA      | $4280329.35   | 0.30%             | 2032-02-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A                                                    | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3501409.75   | 0.24%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROTON PK CLO LTD                                                                | CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A                                                          | CUSIP: 22779DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    558000 | PA      | $561779.89    | 0.04%             | 2036-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   2225000 | PA      | $2258417.28   | 0.16%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.25% 05/15/2029 144A                                                                    | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   4065000 | PA      | $3839520.14   | 0.27%             | 2029-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON USA TR 2016-HHV                                                           | HILT 2016-HHV F CSTR 11/38 144A                                                                         | CUSIP: 43300LAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    772000 | PA      | $743138.63    | 0.05%             | 2038-11-05      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP NEW                                                           | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A                                                            | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   1545000 | PA      | $1539762.45   | 0.11%             | 2029-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                            | NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A                                                              | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2665000 | PA      | $2459223.09   | 0.17%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 5.75% 11/15/2028 144A                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3090520.32   | 0.21%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    955000 | PA      | $976689.96    | 0.07%             | 2028-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A                           | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1344166.41   | 0.09%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC                                                       | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A                                                        | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1719809.35   | 0.12%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    530000 | PA      | $552564.22    | 0.04%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3301000 | PA      | $3211270.57   | 0.22%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/01/2027 144A                                                                     | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    142000 | PA      | $143416.41    | 0.01%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                              | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2641034.86   | 0.18%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                        | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A                                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    440000 | PA      | $440095.79    | 0.03%             | 2027-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA 4.75% 10/15/2028 144A                                                                        | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    660000 | PA      | $635783.48    | 0.04%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                                    | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                                             | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150450.75    | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.95% 03/01/2033                                                                | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1408447.27   | 0.10%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A                                           | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2486254.27   | 0.17%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053                                                              | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    415000 | PA      | $406938.83    | 0.03%             | 2053-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.5% 11/15/2031 144A                                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    555000 | PA      | $369724.32    | 0.03%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP                               | ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A                                                   | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $689960.69    | 0.05%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 4.125% 06/30/2028 144A                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    865000 | PA      | $837048.30    | 0.06%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    880000 | PA      | $622024.13    | 0.04%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                | CLARIOS TERM B 1LN 01/28/2032                                                                           | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    500000 | PA      | $499790.00    | 0.03%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1414061.50   | 0.10%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| MAGNETITE XXIX LTD                                                               | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                                        | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $101069.50    | 0.01%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A                                                             | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $340880.10    | 0.02%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1430198.89   | 0.10%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6.25% 11/01/2034 144A                                                                    | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1682013.26   | 0.12%             | 2034-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                              | VM CONSOLIDATED INC 5.5% 04/15/2029 144A                                                                | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1982950.57   | 0.14%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RES HLDGS INC                                                         | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A                                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1010305.83   | 0.07%             | 2031-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                                         | VIRIDIEN 10% 10/15/2030 144A                                                                            | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   1335000 | PA      | $1314571.30   | 0.09%             | 2030-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A                                                          | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3148928.90   | 0.22%             | 2031-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RES CO 6.5% 04/15/2032 144A                                                                     | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2030973.75   | 0.14%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GARNET CLO 2025-1 LTD                                                            | GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A                                                      | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $102408.70    | 0.01%             | 2037-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                   | PROOFPOINT TERM B 1LN 08/31/2028                                                                        | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2124621 | PA      | $2127043.28   | 0.15%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 9.25% 04/01/2026 144A                                                        | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3780662.50   | 0.26%             | 2026-04-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 6.125% 02/15/2033 144A                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2785000 | PA      | $2835004.68   | 0.20%             | 2033-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                                                          | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A                                                           | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2368728.97   | 0.16%             | 2028-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    435000 | PA      | $436488.57    | 0.03%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                                    | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2730484.60   | 0.19%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A                                                  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1441368.00   | 0.10%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO                                          | FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A                                          | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   4350000 | PA      | $4380450.00   | 0.30%             | 2031-06-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC 7.125% 09/30/2030 144A                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    545000 | PA      | $563236.79    | 0.04%             | 2030-09-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1219947.30   | 0.08%             | 2028-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                   | PROOFPOINT TERM 1LN 08/31/2028                                                                          | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1751995.00   | 0.12%             | 2028-08-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MHP COML MTG TR 2021-STOR                                                        | MERIT 2021-STOR F TSFR1M+231.448 07/15/2038 144A                                                        | CUSIP: 55293BAM7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1791000 | PA      | $1791000.00   | 0.12%             | 2038-07-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                            | AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2415305.43   | 0.17%             | 2028-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A                                              | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1381476.36   | 0.10%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 3.5% 02/15/2029 144A                                                     | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1170000 | PA      | $1107071.78   | 0.08%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 4.125% 01/15/2030                                                                  | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1082148.99   | 0.07%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                                         | Fidelity Private Credit Company LLC                                                                     | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   2229700 | NS      | $21444359.25  | 1.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                               | MURPHY OIL USA INC 3.75% 02/15/2031 144A                                                                | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1419001.39   | 0.10%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A                                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1078860.74   | 0.07%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2595408.57   | 0.18%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 4.625% 11/15/2029 144A                                                                      | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $2803445.54   | 0.19%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                    | LIFE TIME INC 6% 11/15/2031 144A                                                                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2941548.96   | 0.20%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER TERM B 1LN 2/3/2032                                                                           | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    285000 | PA      | $285000.00    | 0.02%             | 2032-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6.5% 05/15/2032                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2791231.36   | 0.19%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CPIK 3.875% 11/30/2030                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5162496 | PA      | $6535719.94   | 0.45%             | 2030-11-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                                     | SPIRIT AVIATION HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17594 | NS      | $71959.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP PIK VAR 11/30/2030                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4120384 | PA      | $3904063.84   | 0.27%             | 2030-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34366770 | NS      | $34373643.28  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BBAM US CLO IV LTD                                                               | BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A                                                         | CUSIP: 05555KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252848.25    | 0.02%             | 2039-07-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                          | WEX INC 6.5% 03/15/2033 144A                                                                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1686358.62   | 0.12%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027                                                          | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2839949.27   | 0.20%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 3.75% 02/15/2031 144A                                                                        | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    855000 | PA      | $775364.65    | 0.05%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELAH HOLDINGS INC                                                                | ELAH HOLDINGS INC                                                                                       | CUSIP: 28413L105<br>LEI: 549300QGHCFUEGYWKU13 | Long             | EC               | CORP              | US        |       333 | NS      | $4498.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1322855.59   | 0.09%             | 2030-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2031 144A                                                                      | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1243494 | PA      | $1478726.37   | 0.10%             | 2031-06-01      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                                        | CROCS INC 4.125% 08/15/2031 144A                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2567167.73   | 0.18%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A            | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4303757.51   | 0.30%             | 2029-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                                     | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                                           | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3588172.17   | 0.25%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2377859.72   | 0.16%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                          | SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 04/01/2028 144A                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1111558.29   | 0.08%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2461841.10   | 0.17%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5750786.33   | 0.40%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8050000 | PA      | $6963250.00   | 0.48%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC 6.625% 03/15/2032 144A                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2788931.47   | 0.19%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 3.875% 12/01/2029 144A                                                            | CUSIP: 683715AD8<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |   1655000 | PA      | $1549151.17   | 0.11%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.75% 03/15/2032                                                                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1425640.86   | 0.10%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.95%/VAR PERP                                                                            | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    700000 | PA      | $705671.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC T5Y+289 6.875%/VAR PERP                                                                   | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4369461.00   | 0.30%             | 2199-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A                                                 | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2161157.47   | 0.15%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MUELLER WTR PRODS INC                                                            | MUELLER WTR PRODS INC 4% 06/15/2029 144A                                                                | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1819566.47   | 0.13%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                         | BASS PRO TERM B 1LN 01/23/2032                                                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3556184 | PA      | $3555294.80   | 0.25%             | 2032-01-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.694% 01/15/2027                                                               | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $640696.27    | 0.04%             | 2027-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| MASTERBRAND INC                                                                  | MASTERBRAND INC 7% 07/15/2032 144A                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1727606.30   | 0.12%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A                           | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1413602.43   | 0.10%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                        | TEGNA INC 5% 09/15/2029                                                                                 | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    725000 | PA      | $696895.88    | 0.05%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CMG MEDIA CORP                                                                   | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2840259 | PA      | $2769252.47   | 0.19%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 8.125% 09/15/2031                                                  | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    330000 | PA      | $373280.82    | 0.03%             | 2031-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | CMG MEDIA CORP 8.875% 06/18/2029 144A                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $742203.99    | 0.05%             | 2029-06-18      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO NEW 7.625%/VAR PERP                                                                  | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    615000 | PA      | $654638.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A                                                       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1395778.27   | 0.10%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2469600.00   | 0.17%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MOTOR CREDIT CO LLC 3.375% 11/13/2025                                                              | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    545000 | PA      | $542288.29    | 0.04%             | 2025-11-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| USI INC                                                                          | USI INC 7.5% 01/15/2032 144A                                                                            | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1409502.35   | 0.10%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A                                                              | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1160000 | PA      | $1187419.82   | 0.08%             | 2030-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFETY CORP                                                          | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1905056.40   | 0.13%             | 2030-07-20      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN DD 06/12/2028                                                               | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    769193 | PA      | $769193.06    | 0.05%             | 2028-06-12      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | BARCLAYS PLC 7.625%/VAR PERP                                                                            | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   2135000 | PA      | $2183174.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A                                                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    610000 | PA      | $570083.00    | 0.04%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A                                                  | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975425.00    | 0.07%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                    | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                                       | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |    225000 | PA      | $223442.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.25% 10/31/2029 144A                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2040057.45   | 0.14%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $796294.71    | 0.06%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                                                   | SABRE GLBL INC 11.125% 07/15/2030 144A                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1465407.50   | 0.10%             | 2030-07-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIRCRAFT LEASING CO LTD                                                   | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A                                                    | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2240000 | PA      | $2311318.69   | 0.16%             | 2027-09-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2130627.57   | 0.15%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                             | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5510000 | PA      | $5692728.13   | 0.39%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES INC                                                               | LSB INDUSTRIES INC 6.25% 10/15/2028 144A                                                                | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    985000 | PA      | $968280.71    | 0.07%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/15/2030 144A                                                                     | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1400000 | PA      | $1414971.60   | 0.10%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1810000 | PA      | $1829146.42   | 0.13%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | SOLENIS TERM B 1LN 07/26/2032                                                                           | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    175000 | PA      | $174431.25    | 0.01%             | 2032-07-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                                 | TRINET GROUP INC 3.5% 03/01/2029 144A                                                                   | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    595000 | PA      | $553413.31    | 0.04%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                                         | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A                                                             | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3496093.50   | 0.24%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA HOLDINGS LLC                                              | SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1541419.51   | 0.11%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM TERM B 1LN 5/23/2030                                                                           | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   2080000 | PA      | $2089526.40   | 0.14%             | 2030-05-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.375% 02/15/2029 144A                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2215496.75   | 0.15%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A                                                              | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    290000 | PA      | $293774.64    | 0.02%             | 2029-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9.25% 06/01/2030 144A                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2663384.94   | 0.18%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.75%/VAR PERP                                                                            | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1750000 | PA      | $1757397.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A                                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3328711.23   | 0.23%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                                    | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1419562.83   | 0.10%             | 2032-07-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                                     | OT MIDCO INC 10% 02/15/2030 144A                                                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115000 | PA      | $908702.70    | 0.06%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $545229.65    | 0.04%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEALED AIR CORP US                                               | SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A                                                | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $415762.00    | 0.03%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC                        | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A                          | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   3360000 | PA      | $3439732.80   | 0.24%             | 2030-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2145000 | PA      | $1848244.10   | 0.13%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 6.875% 04/15/2029 144A                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1715000 | PA      | $1766813.58   | 0.12%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A                                                            | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $929053.39    | 0.06%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4285373.63   | 0.30%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A                                                | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $548373.24    | 0.04%             | 2033-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.875% 10/01/2028 144A                                                                       | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    507000 | PA      | $490522.50    | 0.03%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 8.625% 01/31/2031 144A                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1532362.35   | 0.11%             | 2031-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC 11% 12/15/2029 144A                                                                            | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    662727 | PA      | $622963.38    | 0.04%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    685000 | PA      | $696097.69    | 0.05%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 4.625% 01/31/2032                                                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2953243.97   | 0.20%             | 2032-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.375% 09/15/2027                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    555000 | PA      | $559342.96    | 0.04%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1523817.62   | 0.11%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                | IRON MTN INC 4.5% 02/15/2031 144A                                                                       | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    545000 | PA      | $515412.55    | 0.04%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 6.625% 04/01/2033 144A                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1362341.54   | 0.09%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A                                                      | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1451086.28   | 0.10%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                  | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   6488576 | PA      | $5701836.12   | 0.39%             | 2028-03-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A                                                   | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    930000 | PA      | $897025.86    | 0.06%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINE LTD                                                                 | IVANHOE MINE LTD 7.875% 01/23/2030 144A                                                                 | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   1580000 | PA      | $1587656.68   | 0.11%             | 2030-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 2/15/2027                                                                         | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1777114 | PA      | $1706029.31   | 0.12%             | 2027-02-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028                                                           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $872618.78    | 0.06%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                                 | TRINET GROUP INC 7.125% 08/15/2031 144A                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1358340.72   | 0.09%             | 2031-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                                                    | COMMSCOPE TERM 1LN 12/17/2029                                                                           | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   3665000 | PA      | $3722503.85   | 0.26%             | 2029-12-17      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4180000 | PA      | $3932662.29   | 0.27%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                           | VMED O2 UK FINANCING I 4.25% 01/31/2031 144A                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3745000 | PA      | $3411501.38   | 0.24%             | 2031-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                        | SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A                                                          | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2786524.98   | 0.19%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 10.25% 04/15/2031                                                                     | CUSIP: 36162JAH9<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2979446.98   | 0.21%             | 2031-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                                                      | ALUMINA LTD 6.375% 09/15/2032 144A                                                                      | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   4205000 | PA      | $4263504.17   | 0.30%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 7.125% 02/01/2026 144A                                                              | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    149000 | PA      | $148997.53    | 0.01%             | 2026-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029                                                        | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    597000 | PA      | $591571.30    | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ALBOA BAY LN FDG 2025-1 LTD / LLC                                                | ALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A                                         | CUSIP: 05765FAJ9<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150020.70    | 0.01%             | 2038-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                                         | WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A                                                             | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1450982.07   | 0.10%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD 9.125% 07/15/2031 144A                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    520000 | PA      | $559476.32    | 0.04%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                                | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    630000 | PA      | $625819.13    | 0.04%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2401378.73   | 0.17%             | 2031-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                                  | NATGASOLINE TERM B 1LN 03/29/2030                                                                       | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   1406156 | PA      | $1406156.25   | 0.10%             | 2030-03-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A                                                       | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2752808.64   | 0.19%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032                                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4825000 | PA      | $4378033.23   | 0.30%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A                                                             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1632836.57   | 0.11%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031                                                            | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1544521.93   | 0.11%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    215000 | PA      | $190780.21    | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031                                                            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $289187.94    | 0.02%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.375% 02/01/2031 144A                                                               | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    925000 | PA      | $851308.03    | 0.06%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                             | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A                                                              | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   2945000 | PA      | $3001390.86   | 0.21%             | 2033-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                                         | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2793821.82   | 0.19%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MCLAREN FINANCE PLC                                                              | MCLAREN FINANCE PLC 7.5% 08/01/2026 144A                                                                | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |   1820000 | PA      | $1820000.00   | 0.13%             | 2026-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 5.5% 12/15/2029 144A                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2091710.10   | 0.14%             | 2029-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032                                                         | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3498271.30   | 0.24%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CO LLC                                                   | NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A                                                    | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    415000 | PA      | $404647.35    | 0.03%             | 2029-09-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD                                         | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A                                          | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   1435000 | PA      | $1436435.00   | 0.10%             | 2030-07-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                                      | VALARIS LTD 8.375% 04/30/2030 144A                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1965000 | PA      | $2029629.34   | 0.14%             | 2030-04-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1935169.25   | 0.13%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| COREWEAVE INC                                                                    | COREWEAVE INC 9% 02/01/2031 144A                                                                        | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2927464.96   | 0.20%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 102828202 | NS      | $102838485.01 | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC 4.75% 01/15/2028 144A                                                               | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    560000 | PA      | $552316.74    | 0.04%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TGP HOLDINGS III LLC                                                             | TRAEGER GRILLS TERM B 1LN 06/29/2028                                                                    | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   1789278 | PA      | $1634953.15   | 0.11%             | 2028-06-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A                                          | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    680000 | PA      | $704215.48    | 0.05%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP 4.125% 02/15/2032 144A                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1281055.55   | 0.09%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    860000 | PA      | $852295.09    | 0.06%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                                              | NEW HOME CO INC/THE 8.5% 11/01/2030 144A                                                                | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    845000 | PA      | $862720.50    | 0.06%             | 2030-11-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                                         | ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A                                                             | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2053530.73   | 0.14%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                                  | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                                            | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    269000 | PA      | $266531.66    | 0.02%             | 2033-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 7.375% 05/15/2027 144A                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1619852.01   | 0.11%             | 2027-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.75% 08/15/2028 144A                                                                     | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1658525.00   | 0.11%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING INC 6.25% 04/15/2032 144A                                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2063517.12   | 0.14%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HLDGS INC                                                         | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A                                                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    825000 | PA      | $848270.78    | 0.06%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A                                        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1012197.37   | 0.07%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP 3.125% 02/01/2029                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2097077.27   | 0.15%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.75% 02/15/2030 144A                                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    732000 | PA      | $758914.91    | 0.05%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | TWITTER TERM B1 1LN 10/26/2029                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5319476 | PA      | $5178988.34   | 0.36%             | 2029-10-26      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1994226.63   | 0.14%             | 2028-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A                                                | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    600000 | PA      | $566576.48    | 0.04%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029                                                         | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3485000 | PA      | $2988403.18   | 0.21%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2272589.00   | 0.16%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A                            | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2946830.94   | 0.20%             | 2027-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                      | BNP PARIBAS 7.45%/VAR PERP 144A                                                                         | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |   2000000 | PA      | $2037500.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 8.25% 06/15/2029 144A                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3733999.81   | 0.26%             | 2029-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.75% 05/15/2031                                                                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    390000 | PA      | $401290.50    | 0.03%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A                                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2057769.66   | 0.14%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                       | CLUB CAR TERM 1LN 06/01/2028                                                                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   2717102 | PA      | $2666999.02   | 0.18%             | 2028-06-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ASGN INC                                                                         | ASGN INC 4.625% 05/15/2028 144A                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $997916.46    | 0.07%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 6.7% 02/14/2033                                                                           | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1827704.49   | 0.13%             | 2033-02-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A                                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2088015.37   | 0.14%             | 2030-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.5% 01/15/2028 144A                                                                   | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1465000 | PA      | $1302018.75   | 0.09%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                              | TREEHOUSE FOODS INC 4% 09/01/2028                                                                       | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1414939.87   | 0.10%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ TERM 1LN DIP 12/31/2055                                                                         | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   2735146 | PA      | $0.27         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WALKER and DUNLOP INC                                                            | WALKER and DUNLOP INC 6.625% 04/01/2033 144A                                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1401853.75   | 0.10%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 4.75% 10/15/2027                                                                          | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3579670.52   | 0.25%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                           | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                               | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   4124877 | PA      | $3961944.32   | 0.27%             | 2026-12-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ESDEC SOLAR GROUP BV                                                             | ESDEC SOLAR TERM B 1LN 8/30/2028                                                                        | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |   3945000 | PA      | $1065150.00   | 0.07%             | 2028-08-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2668812.96   | 0.18%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.75% 04/15/2033                                                                  | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2274295.90   | 0.16%             | 2033-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ASCEND LEARNING LLC                                                              | ASCEND LEARNING TERM 2LN 12/10/2029                                                                     | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    105795 | PA      | $105688.91    | 0.01%             | 2029-12-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                                                    | ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A                                                     | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   2505000 | PA      | $2422543.17   | 0.17%             | 2028-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8% 11/01/2027 144A                                                                | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    730000 | PA      | $742098.51    | 0.05%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                                                      | PRINCE TERM 1LN 4/23/2029                                                                               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1866308 | PA      | $1572886.79   | 0.11%             | 2029-04-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                             | ARAMARK SERVICES INC 5% 02/01/2028 144A                                                                 | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1544615.78   | 0.11%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A                                           | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1661343.84   | 0.11%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029                                                          | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $277447.39    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A                                                | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $990996.30    | 0.07%             | 2029-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A                                                            | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    595000 | PA      | $576733.62    | 0.04%             | 2030-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A                            | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $547303.50    | 0.04%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XVI                                                              | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                                        | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $126631.88    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | US 5YR NOTE (CBT) FUT SEP25 FVU5                                                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       101 | NC      | $-9601.82     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   2245000 | PA      | $2179285.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1396556.44   | 0.10%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.625% 10/01/2030 144A                                                          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1663335.38   | 0.12%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| LCPR SENIOR SECURED FINANCING DAC                                                | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1465000 | PA      | $995852.21    | 0.07%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 09/15/2032                                                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2865190.32   | 0.20%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 6.5%/VAR PERP                                                                     | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2785000 | PA      | $2854858.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.25% 07/01/2033 144A                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1868617.85   | 0.13%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ATI INC                                                                          | ATI INC 4.875% 10/01/2029                                                                               | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1407951.65   | 0.10%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                                            | ACRISURE HOLDINGS INC SER A-2 PC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     88376 | NS      | $2204097.44   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| BEACON MOBILITY CORP                                                             | BEACON MOBILITY CORP 7.25% 08/01/2030 144A                                                              | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1268549.57   | 0.09%             | 2030-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP                           | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 09/01/2027                                | CUSIP: 91740PAF5<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | DBT              | CORP              | US        |    690000 | PA      | $689833.85    | 0.05%             | 2027-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                             | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A                                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3113760.72   | 0.22%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    970000 | PA      | $985022.39    | 0.07%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 8.25% 11/29/2031 144A                                                                   | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1730000 | PA      | $1762299.10   | 0.12%             | 2031-11-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A                                                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1535070.72   | 0.11%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC STEP 06/23/2030 144A                                                                      | CUSIP: 977852AG7<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    864951 | PA      | $854139.37    | 0.06%             | 2030-06-23      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.25% 07/01/2031 144A                                                                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $2036201.70   | 0.14%             | 2031-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1632244.10   | 0.11%             | 2030-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.65% 12/01/2044                                                                          | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    717000 | PA      | $558667.90    | 0.04%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 5.375% 04/01/2032                                                                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    435000 | PA      | $432644.61    | 0.03%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A                        | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1801978.70   | 0.12%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $997048.16    | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.25% 03/01/2032 144A                                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2804336.32   | 0.19%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $705149.44    | 0.05%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A                                                          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2354916.54   | 0.16%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                                            | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                                       | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |   1623540 | PA      | $1442629.14   | 0.10%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                   | 1261229 BC LTD 10% 04/15/2032 144A                                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6955000 | PA      | $7080808.16   | 0.49%             | 2032-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                      | SKECHERS TERM B 1LN 06/28/2032                                                                          | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    200000 | PA      | $201166.00    | 0.01%             | 2032-06-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC                      | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1163950.05   | 0.08%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                           | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A                              | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1346579.66   | 0.09%             | 2031-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A                                                            | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    595000 | PA      | $593902.76    | 0.04%             | 2028-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| SITIO ROYAL OP / SIT FIN                                                         | SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A                                                         | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2535262.74   | 0.18%             | 2028-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1535000 | PA      | $1542278.97   | 0.11%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2323236.30   | 0.16%             | 2029-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2536826.56   | 0.18%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                            | AECOM 6% 08/01/2033 144A                                                                                | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2908455.05   | 0.20%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.375% 02/01/2028 144A                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3530913.37   | 0.24%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1123509.81   | 0.08%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A                                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4277450.25   | 0.30%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                                          | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A                                              | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1720000 | PA      | $1739645.10   | 0.12%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.125% 12/01/2030 144A                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $1909163.62   | 0.13%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A                                           | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    555000 | PA      | $591564.65    | 0.04%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | AMERICAN AIRLINES INC 8.5% 05/15/2029 144A                                                              | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    830000 | PA      | $867453.75    | 0.06%             | 2029-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1446314 | PA      | $1437505.87   | 0.10%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A                            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6945000 | PA      | $6951167.16   | 0.48%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                | CLEAN HARBORS INC 6.375% 02/01/2031 144A                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1669420.02   | 0.12%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                                             | GRUBHUB HOLDINGS INC 5.5% 07/01/2027 144A                                                               | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $905374.52    | 0.06%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| UKG INC                                                                          | UKG INC 6.875% 02/01/2031 144A                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1647797.33   | 0.11%             | 2031-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC                                                        | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    875000 | PA      | $671319.78    | 0.05%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.75% 09/15/2030 144A                                                                       | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3361654.71   | 0.23%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| JETBLUE AIRWAYS/LOYALTY                                                          | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A                                                          | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1314916.14   | 0.09%             | 2031-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                           | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1354690.12   | 0.09%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A                                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1129231.25   | 0.08%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC                                                                                     | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EC               | CORP              | US        |    149356 | NS      | $30095289.88  | 2.08%             |  |  |  | No            |                  3 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                              | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2752209.00   | 0.19%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A                                                       | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $850437.84    | 0.06%             | 2029-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                                         | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1549501.51   | 0.11%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                              | ASCEND LEARNING TERM B 1LN 12/11/2028                                                                   | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2196395 | PA      | $2196395.24   | 0.15%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 7% 08/15/2029 144A                                                                        | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2465000 | PA      | $2590377.30   | 0.18%             | 2029-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 12.75% 01/15/2030 144A                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $933784.57    | 0.06%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                                                   | VOC ESCROW LTD 5% 02/15/2028 144A                                                                       | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    865000 | PA      | $857142.69    | 0.06%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7% 06/01/2032 144A                                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1770000 | PA      | $1831045.53   | 0.13%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027                                                                | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    515000 | PA      | $631987.52    | 0.04%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A                                                   | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1439092.52   | 0.10%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC WT                                                                                      | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |      4738 | NS      | $17862.26     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 12/01/2028 144A                                                                      | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    548701 | PA      | $561288.75    | 0.04%             | 2028-12-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029                                                     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2232661.34   | 0.15%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.5% 04/15/2030                                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1147717.55   | 0.08%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RES CO 6.25% 04/15/2033 144A                                                                    | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    720000 | PA      | $713294.84    | 0.05%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A                                                          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1130353.25   | 0.08%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A                                 | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    535000 | PA      | $555831.83    | 0.04%             | 2055-03-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC 7.25% 08/15/2032 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1808659.64   | 0.13%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAKS GLBAL ENTERPRISES LLC                                                       | SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A                                                   | CUSIP: 79380IAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2430000 | PA      | $1166400.00   | 0.08%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4055000 | PA      | $3392971.37   | 0.23%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 6.25% 01/15/2029 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $890662.50    | 0.06%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2815000 | PA      | $2441061.79   | 0.17%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    965000 | PA      | $958154.97    | 0.07%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                | TELUS CORPORATION 6.625%/VAR 10/15/2055                                                                 | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    715000 | PA      | $724054.33    | 0.05%             | 2055-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |   6810338 | PA      | $3107216.48   | 0.22%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                 | WAND NEWCO 3 INC 7.625% 01/30/2032 144A                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1154968.10   | 0.08%             | 2032-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A                                                      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    915000 | PA      | $857264.14    | 0.06%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A                                              | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2332523.13   | 0.16%             | 2028-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                                          | ATI INC 5.875% 12/01/2027                                                                               | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1227627.58   | 0.08%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC 7.25% PERP                                                                          | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EP               | CORP              | US        |  10580000 | PA      | $10580.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIRCH GROVE CLO 5 LLC                                                            | BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A                                                     | CUSIP: 090985AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $101368.80    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 10/15/2030 144A                                                               | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1441038.20   | 0.10%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A                                                     | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3210044.67   | 0.22%             | 2027-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | NOVOLEX TERM 1LN 04/13/2029                                                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    345893 | PA      | $345650.68    | 0.02%             | 2029-04-13      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                                           | GTT COMMUNICATIONS INC                                                                                  | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |     40978 | NS      | $1740745.44   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.375% 05/15/2030                                                                     | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    730000 | PA      | $707477.16    | 0.05%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A                                                       | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1112000 | PA      | $1110610.00   | 0.08%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026                                                    | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   3525000 | PA      | $3198937.50   | 0.22%             | 2026-08-14      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1573000.00   | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 3.5% 06/01/2031                                                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3117000 | PA      | $2856600.21   | 0.20%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PRA GROUP INC                                                                    | PRA GROUP INC 5% 10/01/2029 144A                                                                        | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    920000 | PA      | $849983.58    | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.5% 06/15/2033                                                                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1369677.23   | 0.09%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 02/15/2027 144A                                                                     | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2705000 | PA      | $2785458.06   | 0.19%             | 2027-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                  | SEALED AIR CORP 5% 04/15/2029 144A                                                                      | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3255055.65   | 0.23%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A                                     | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $622673.50    | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV                                        | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A                                         | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   2445000 | PA      | $2542643.52   | 0.18%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                                   | ALLIANT HOLDINGS TERM B6 1LN 09/19/2031                                                                 | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    158423 | PA      | $158407.11    | 0.01%             | 2031-09-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $2971040.19   | 0.21%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 02/01/2032 144A                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1715146.95   | 0.12%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FIESTA PURCHASER INC                                                             | FIESTA PURCHASER INC 9.625% 09/15/2032 144A                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2504542.53   | 0.17%             | 2032-09-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 7.875% 05/29/2030 144A                                                                  | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1020000 | PA      | $1031556.60   | 0.07%             | 2030-05-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I LTD                                                                | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                                        | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $125381.38    | 0.01%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                         | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3105000 | PA      | $3136403.97   | 0.22%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                                        | CONVERGINT TECH TERM B 1LN 07/12/2032                                                                   | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65000 | PA      | $65040.95     | 0.00%             | 2032-07-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1015633.99   | 0.07%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                    | PARKLAND CORP 4.625% 05/01/2030 144A                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   3475000 | PA      | $3332437.08   | 0.23%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A                                                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    545000 | PA      | $497255.49    | 0.03%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                         | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2244521.46   | 0.16%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer