# EDGAR Filing Document

**Accession Number:** 0001472341
**File Stem:** 0000940400-26-024975
**Filing Date:** 2026-6
**Character Count:** 162883
**Document Hash:** 4a61bea0387048cd2330c85cd8e4d18d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024975.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
- **CENTRAL INDEX KEY:** 0001472341

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22334
- **FILM NUMBER:** 261107301

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 888-777-0102

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
- **DATE OF NAME CHANGE:** 20091002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Western Asset Global Credit Defined Opportunity Fund Inc.
- **DATE OF NAME CHANGE:** 20090916

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Western Asset Global Corporate Opportunity Fund Inc.

- **b. Investment Company Act file number:** 811-22334

- **c. CIK number of Registrant:** 0001472341

- **d. LEI of Registrant:** 5493006E69SZBMSGUS66

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

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-888-777-0102

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

- **a. Name of Series:** Western Asset Global Corporate Opportunity Fund Inc.

- **c. LEI of Series:** 5493006E69SZBMSGUS66

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $132237358.78

**Total Liabilities:** $44658510.21

**Net Assets:** $87578848.57

**Delayed Delivery Securities:** $1034548.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -269.13000000 | **1-Year:** 5876.40000000 | **5-Year:** 18409.25000000 | **10-Year:** 15139.81000000 | **30-Year:** 638.99000000

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

- **3-Month:** 122.12000000 | **1-Year:** 4559.03000000 | **5-Year:** 7846.11000000 | **10-Year:** 1563.41000000 | **30-Year:** 11.14000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.32%               | -4.39%               | 4.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $174343.70               | $95879.69                                  |
| Month 2  | $148868.75               | $-3204683.06                               |
| Month 3  | $45756.81                | $1122043.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK, NATIONAL ASSOCIATION                                      | EUR/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1673.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                              | NOG 7.875 10/15/33 144A                                                                                                                                | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207372.90    | 0.24%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING 2022-I INV LTD                                         | CIFC 2022-2A ER                                                                                                                                        | CUSIP: 12567QAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    110000 | PA      | $101296.10    | 0.12%             | 2035-04-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                       | CXW 8.25 04/15/29                                                                                                                                      | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    320000 | PA      | $333552.64    | 0.38%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES HOLDING INC                                           | TEAPUB 9 02/15/33 144A                                                                                                                                 | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $310328.60    | 0.35%             | 2033-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                     | FAIRIC 6.25 09/15/34 144A                                                                                                                              | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187173.26    | 0.21%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                        | BACR V5.088 06/20/30                                                                                                                                   | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    680000 | PA      | $683171.96    | 0.78%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                           | SUN V7.875 PERP 144A                                                                                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    352000 | PA      | $364723.39    | 0.42%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                       | SATS 10.75 11/30/29 .                                                                                                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1838650 | PA      | $1997477.02   | 2.28%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                        | ZFFNGR 6.875 04/23/32 144A                                                                                                                             | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $587513.28    | 0.67%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                       | CCL 6.125 02/15/33 144A                                                                                                                                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    320000 | PA      | $324867.06    | 0.37%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                         | CRGYFN 8.375 01/15/34 144A                                                                                                                             | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    570000 | PA      | $603097.05    | 0.69%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                             | MRP 6.25 09/15/32 144A                                                                                                                                 | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140723.29    | 0.16%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                              | FANG 3.5 12/01/29                                                                                                                                      | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    320000 | PA      | $309625.01    | 0.35%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                  | ET V6.625 PERP B                                                                                                                                       | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242877.60    | 0.28%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                      | TEVA 3.15 10/01/26                                                                                                                                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $357587.39    | 0.41%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                           | PRXNA 4.193 01/19/32 REGS                                                                                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $383685.90    | 0.44%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD                            | GLM 2022-16A DRR                                                                                                                                       | CUSIP: 38090AAY4<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |    460000 | PA      | $450872.36    | 0.51%             | 2038-01-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT FUNDING 11 LTD                                           | OAKC 2022-11A D1R                                                                                                                                      | CUSIP: 67115VAW2<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | BM        |    150000 | PA      | $150366.26    | 0.17%             | 2037-07-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                | SCCO 5.25 11/08/42                                                                                                                                     | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1218384.90   | 1.39%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LTD                                 | COGARD 5 12/31/32 REG                                                                                                                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    271872 | PA      | $37382.34     | 0.04%             | 2032-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                        | MPW 4.625 08/01/29                                                                                                                                     | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    120000 | PA      | $99385.04     | 0.11%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC           | VSTJET 8.75 01/15/32 144A                                                                                                                              | CUSIP: 92841HAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $174501.18    | 0.20%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                        | MPW 5 10/15/27                                                                                                                                         | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136587.65    | 0.16%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                                  | TELVIS 5 05/13/45                                                                                                                                      | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $234159.22    | 0.27%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                              | PNC 2.55 01/22/30                                                                                                                                      | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    650000 | PA      | $606735.01    | 0.69%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES LLC                                        | ABIBB 4.7 02/01/36 *                                                                                                                                   | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |    830000 | PA      | $811266.19    | 0.93%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                            | TIBX 8.25 06/30/32 144A                                                                                                                                | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    340000 | PA      | $323252.55    | 0.37%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                                 | ABR 8.5 12/15/28 144A                                                                                                                                  | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    470000 | PA      | $465860.83    | 0.53%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2                            | MSC 2016-BNK2 B                                                                                                                                        | CUSIP: 61690YBY7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    610000 | PA      | $565008.54    | 0.65%             | 2049-11-18      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                            | SFRFP 9.5 11/01/29 144A                                                                                                                                | CUSIP: 02090DAA6<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    168255 | PA      | $171855.66    | 0.20%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                  | VEGLPL 7.75 05/01/35 144A                                                                                                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    240000 | PA      | $270040.56    | 0.31%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD                             | GLM 2020-8A ERR                                                                                                                                        | CUSIP: 38136NBG0<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |    280000 | PA      | $279469.43    | 0.32%             | 2034-10-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                                 | S 8.75 03/15/32                                                                                                                                        | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     90000 | PA      | $107118.90    | 0.12%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                  | VEGLPL 6.75 01/15/36 144A                                                                                                                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159527.25    | 0.18%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                               | NBR 8.875 08/15/31 144A                                                                                                                                | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    380000 | PA      | $401428.96    | 0.46%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                        | CMCSA 4.2 08/15/34                                                                                                                                     | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    930000 | PA      | $875675.37    | 1.00%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                             | EA 6.25 07/01/33 144a                                                                                                                                  | CUSIP: 67124CAC7<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    150000 | PA      | $181392.40    | 0.21%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                             | VSNT 7.25 01/30/31 144A                                                                                                                                | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    190000 | PA      | $197363.35    | 0.23%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                               | LVLT 8.5 01/15/36 144A                                                                                                                                 | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    270000 | PA      | $289509.12    | 0.33%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                 | Buckeye Partners Term Loan B 175 2032-09-17                                                                                                            | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    492541 | PA      | $495695.24    | 0.57%             | 2032-11-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                         | AVOL 2.75 02/21/28 144A                                                                                                                                | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $579666.08    | 0.66%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC (THE)                                                 | GEO 10.25 04/15/31                                                                                                                                     | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    700000 | PA      | $751641.48    | 0.86%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                        | Cloudera First-lien Term Loan 375 2028-07-24                                                                                                           | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    169557 | PA      | $153238.25    | 0.17%             | 2028-10-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                                   | VALEBZ 6.875 11/10/39                                                                                                                                  | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $836437.50    | 0.96%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                      | TEVA 4.1 10/01/46                                                                                                                                      | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $77125.67     | 0.09%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2024-3 L                                 | PSTAT 2024-3A CR                                                                                                                                       | CUSIP: 69690EAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    190000 | PA      | $184264.98    | 0.21%             | 2032-08-08      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                                                   | TPC 11.875 04/30/29 144A                                                                                                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    190000 | PA      | $207300.64    | 0.24%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                          | Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01                                                                                  | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    100000 | PA      | $100250.00    | 0.11%             | 2031-11-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                | BAC V5.875 PERP FF                                                                                                                                     | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    910000 | PA      | $913673.67    | 1.04%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO DE CHILE SA                                                   | BNCHIL 2.99 12/09/31 144A                                                                                                                              | CUSIP: 059520AC0<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | DBT              | CORP              | CL        |    700000 | PA      | $640398.43    | 0.73%             | 2031-12-09      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                               | TFC V5.711 01/24/35 MTN                                                                                                                                | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411766.66    | 0.47%             | 2035-01-24      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                               | WFC V6.125 PERP GG                                                                                                                                     | CUSIP: 95002YAE3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260984.36    | 0.30%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 9.75 07/20/33                                                                                                                                   | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  30000000 | PA      | $833048.01    | 0.95%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                            | JPMMT 2005-A5 1A2                                                                                                                                      | CUSIP: 466247SE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21922 | PA      | $21407.59     | 0.02%             | 2035-08-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN CLO 5 LTD                                              | NMC CLO-5A D1R                                                                                                                                         | CUSIP: 64754WAQ6<br>LEI: 2549000KVE2J1UOHZ207 | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $199930.16    | 0.23%             | 2036-07-20      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                               | CAS 2021-R03 1M2                                                                                                                                       | CUSIP: 20754AAB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    381387 | PA      | $382928.48    | 0.44%             | 2041-12-26      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C15                              | UBSCM 2018-C15 C                                                                                                                                       | CUSIP: 90278LBD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    405000 | PA      | $386308.52    | 0.44%             | 2051-12-15      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                              | EQMSRM 8 03/15/33 144A                                                                                                                                 | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    470000 | PA      | $493232.05    | 0.56%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                          | FMCN 7.25 02/15/34 144A                                                                                                                                | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $288082.48    | 0.33%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                        | CHTR 7.375 02/01/36 144A                                                                                                                               | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $225694.20    | 0.26%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE BV                                         | PETBRA 6.75 01/27/41                                                                                                                                   | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $109468.65    | 0.12%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                    | MO 2.45 02/04/32                                                                                                                                       | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132074.60    | 0.15%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | ECOPET 5.875 05/28/45                                                                                                                                  | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    890000 | PA      | $685385.14    | 0.78%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COMPANIES INC (THE)                                        | MIK 11 03/15/34 144A                                                                                                                                   | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1149764.64   | 1.31%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                 | SUZANO 3.75 01/15/31                                                                                                                                   | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    750000 | PA      | $706435.20    | 0.81%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                       | C V6.875 PERP GG                                                                                                                                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132073.76    | 0.15%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                        | SPIRIT AVIATION HOLDINGS INC WT EXP                                                                                                                    | CUSIP: 84863V135<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7032 | NS      | $9844.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                       | C 4.125 07/25/28                                                                                                                                       | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984711.40   | 2.27%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC FINANCE I LLC                                       | CORZ 7.75 05/15/31 144A                                                                                                                                | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $798423.36    | 0.91%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC            | DTV 8.875 02/01/30 144a                                                                                                                                | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81577.76     | 0.09%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                          | VZ 2.355 03/15/32                                                                                                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $437338.51    | 0.50%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                | LVS 5.625 06/15/28                                                                                                                                     | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40590.01     | 0.05%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                          | STENOR 7.375 06/01/31 144A                                                                                                                             | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135289.90    | 0.15%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                | CHTR 6.484 10/23/45                                                                                                                                    | CUSIP: 161175BA1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    260000 | PA      | $239781.28    | 0.27%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| J.B. POINDEXTER & CO. INC                                           | JBPOIN 8.75 12/15/31 144A                                                                                                                              | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207498.60    | 0.24%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 1.25 10/25/30 1030                                                                                                                               | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   6180000 | PA      | $1449328.65   | 1.65%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                   | DISH 11.75 11/15/27 144A                                                                                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    440000 | PA      | $454517.80    | 0.52%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| LUXCO3 DUMMY EQUITY                                                 | LUXCO3 DUMMY EQUITY                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $19635.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                       | MIDCAP F 01/15/56 144a                                                                                                                                 | CUSIP: 59590AAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $445456.32    | 0.51%             | 2056-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                         | LEN 5 06/15/27                                                                                                                                         | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    238000 | PA      | $238899.14    | 0.27%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                           | BNS 2.45 02/02/32                                                                                                                                      | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $355363.72    | 0.41%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines Contingent                                          | SPIRIT FUNDED ROLL UP TL                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187687 | PA      | $84459.18     | 0.10%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                        | HESM 4.25 02/15/30 144A                                                                                                                                | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $339630.25    | 0.39%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN NATURAL GAS COMPANY LLC                                    | SONGAS 4.8 03/15/47 144A                                                                                                                               | CUSIP: 84346LAA8<br>LEI: 254900KDLS1X42SY7037 | Long             | DBT              | CORP              | US        |    800000 | PA      | $688581.47    | 0.79%             | 2047-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                           | AMGN 2.45 02/21/30                                                                                                                                     | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278984.96    | 0.32%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                                                | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |       346 | NS      | $8615.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                            | GLOBAU 8.75 01/15/32 144A                                                                                                                              | CUSIP: 00033GAB1<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $248541.80    | 0.28%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS SA DE CV                                        | PEMEX 6.5 06/02/41                                                                                                                                     | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $660463.95    | 0.75%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COTE D'IVOIRE, REPUBLIC OF                                          | IVYCST 6.75 02/25/41 144A                                                                                                                              | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $184626.62    | 0.21%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                         | CQP 4 03/01/31                                                                                                                                         | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241116.03    | 0.28%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1                         | CGCMT 2015-P1 D                                                                                                                                        | CUSIP: 17324DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1370 | PA      | $1343.35      | 0.00%             | 2048-09-17      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC                               | WOOF 8.25 02/01/31 144A                                                                                                                                | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    330000 | PA      | $333465.42    | 0.38%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CORDOBA, PROVINCE OF                                                | PDCAR 6.99 06/01/27 144A                                                                                                                               | CUSIP: 74408DAD6<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |    360000 | PA      | $360705.60    | 0.41%             | 2027-06-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                               | Citadel Enterprise Term Loan B 200 2031-10-01                                                                                                          | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    704385 | PA      | $707808.74    | 0.81%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC COMPANY                                      | PCG 6.95 03/15/34                                                                                                                                      | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219330.18    | 0.25%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC         | UNIT 8.625 06/15/32 Feb                                                                                                                                | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $167576.71    | 0.19%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                             | MERIDI 6.25 04/30/31 144A                                                                                                                              | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280066.47    | 0.32%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                                        | WMB 5.75 06/24/44                                                                                                                                      | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442619.60    | 0.51%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                           | JPM V6.5 PERP OO                                                                                                                                       | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205444.00    | 0.23%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, LLC                                                | Spirit Airlines, LLC Third DIP New Money TL                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14950 | PA      | $14576.14     | 0.02%             | 2026-07-14      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE                           | ANGOL 8 11/26/29 144A                                                                                                                                  | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    700000 | PA      | $716382.07    | 0.82%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                   | VENTGL 3.875 11/01/33 144A                                                                                                                             | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    550000 | PA      | $490447.71    | 0.56%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                       | DEUTSCHE BANK SECURITIES                                                                                                                               | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Short            | RA               | CORP              | US        |  -2343276 | PA      | $-2343275.66  | -2.68%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                   | AXL 7.75 10/15/33 144A                                                                                                                                 | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    490000 | PA      | $478706.79    | 0.55%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSCHLD 11.75 01/31/29 144A                                                                                                                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    550000 | PA      | $394191.55    | 0.45%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| VCI ASSET HOLDINGS 2 LLC                                            | Valor                                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $558900.00    | 0.64%             | 2031-02-06      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                           | IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01                                                                                                       | CUSIP: 44969CBP4<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |    488812 | PA      | $493243.59    | 0.56%             | 2031-01-02      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                               | QNTELE 5.75 08/15/32 144A                                                                                                                              | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    680000 | PA      | $687392.28    | 0.78%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QAZAQGAZ NATIONAL COMPANY JSC                                       | KZTGKZ 4.375 09/26/27 REGS                                                                                                                             | CUSIP: 000000000<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |    350000 | PA      | $349828.57    | 0.40%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WARWICK CAPITAL CLO 3 LTD                                           | WWICK 2024-3A D                                                                                                                                        | CUSIP: 93655PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    100000 | PA      | $100221.94    | 0.11%             | 2037-04-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                           | USD/EUR FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $225513.26    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trans Union LLC (f/k/a TransUnion Corp                              | TransUnion Term Loan B-9 175 2031-06-01                                                                                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    490050 | PA      | $490662.54    | 0.56%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                   | SFRFP 6.875 07/15/32 144A                                                                                                                              | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    160061 | PA      | $157570.35    | 0.18%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                        | MPW 3.692 06/05/28                                                                                                                                     | CUSIP: 55342UAL8<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118434.49    | 0.14%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                     | CVS 3.25 08/15/29                                                                                                                                      | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479503.32    | 0.55%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP                                      | WES 5.3 03/01/48                                                                                                                                       | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $213435.14    | 0.24%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE COMPANY SAU                                         | CLNXSM 2 02/15/33 EMTN                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |   1500000 | PA      | $1551439.98   | 1.77%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                             | HCA 3.5 09/01/30                                                                                                                                       | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $523049.72    | 0.60%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                     | ANTOLN 5.625 09/09/35 144A                                                                                                                             | CUSIP: 03718NAD8<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $710430.00    | 0.81%             | 2035-09-09      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VCI ASSET HOLDIN TL 3L                                              | VCI ASSET HOLDIN TL 3L                                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $304851.68    | 0.35%             | 2031-04-09      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| T-MOBILE USA INC                                                    | TMUS 3.5 04/15/31                                                                                                                                      | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    860000 | PA      | $813813.27    | 0.93%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                           | XYZ 6 08/15/33 144A                                                                                                                                    | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    320000 | PA      | $319640.00    | 0.36%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                     | SANLTD 3.25 08/08/31                                                                                                                                   | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $458970.80    | 0.52%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP                                      | WES 4.05 02/01/30                                                                                                                                      | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    905000 | PA      | $881472.94    | 1.01%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                      | BNP V4.375 03/01/33 144A                                                                                                                               | CUSIP: 09659T2A8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $296351.14    | 0.34%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                | RGCARE 7 05/01/34 144A                                                                                                                                 | CUSIP: 53219LBA6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322133.45    | 0.37%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO XVI LTD                                            | OCTR 2024-16A E                                                                                                                                        | CUSIP: 674914AA4<br>LEI: 254900R3RT6TSDP3UQ20 | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $147394.17    | 0.17%             | 2038-01-20      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LTD                                 | COGARD 0 12/31/31 REGS                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    563247 | PA      | $60211.06     | 0.07%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                                         | GRNT 8.875 11/05/29                                                                                                                                    | CUSIP: 387432AA5<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | DBT              | CORP              | US        |    820000 | PA      | $803540.63    | 0.92%             | 2029-11-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                          | FMCN 8 03/01/33 144A                                                                                                                                   | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2180000 | PA      | $2293338.20   | 2.62%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1 LLC                                         | TRACTC 5.875 03/01/31 144A                                                                                                                             | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58907.92     | 0.07%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO L                                                        | APID 2024-50A E                                                                                                                                        | CUSIP: 03771LAA2<br>LEI: 2549007IRDJIM26V8J63 | Long             | ABS-CBDO         | CORP              | KY        |    190000 | PA      | $190224.07    | 0.22%             | 2038-01-20      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC                                                    | NEWARC 9.75 03/01/33 144A                                                                                                                              | CUSIP: 03881HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $471009.60    | 0.54%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NEXT PROPERTIES (TRUST 2401)                                        | NEXTPR 4.869 01/15/30 144A                                                                                                                             | CUSIP: 89834MAA4<br>LEI: 254900QDKZ8ZURT6FD83 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $388750.00    | 0.44%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Valor                                                               | Valor                                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141919 | NS      | $149724.55    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST                             | LEGG MASON PARTNERS INSTITUTIONAL TRUST GVT RSEVS PRM                                                                                                  | CUSIP: 52470G494<br>LEI: 549300WB3XRN9YTWFB76 | Long             | STIV             | RF                | US        |   1424677 | NS      | $1424677.33   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE CLO 2022-3 LTD                                        | PLMRS 2022-3A D1R                                                                                                                                      | CUSIP: 69690ABC0<br>LEI: 5493000CAZ8VWJGUOH13 | Long             | ABS-CBDO         | CORP              | JE        |    100000 | PA      | $99491.69     | 0.11%             | 2037-07-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                              | UNH 2 05/15/30                                                                                                                                         | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $454774.41    | 0.52%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIA HOL RESTRICT                                            | SPIRIT AVIA HOL RESTRICT                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $79.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE         | QATAR 3.75 04/16/30 144A                                                                                                                               | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    500000 | PA      | $490442.60    | 0.56%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE                    | PHILIP 3.2 07/06/46                                                                                                                                    | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $347385.09    | 0.40%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                             | CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK                                                                                   | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |       637 | NS      | $14574.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL FOUR US CLO I LTD                                           | C4US 2021-1A DR                                                                                                                                        | CUSIP: 14016TAS8<br>LEI: 549300NMXY8VXHO96C52 | Long             | ABS-CBDO         | CORP              | KY        |    270000 | PA      | $265993.50    | 0.30%             | 2035-01-18      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MEX 4.35 01/15/47                                                                                                                                      | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2450000 | PA      | $1821575.00   | 2.08%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                       | WBD 5.05 03/15/42 *                                                                                                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    590000 | PA      | $422457.70    | 0.48%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                | LVS 6 06/14/30                                                                                                                                         | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    310000 | PA      | $319687.97    | 0.37%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                              | RBACN 6.75 03/15/28 144A                                                                                                                               | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    330000 | PA      | $334886.74    | 0.38%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORP                                                   | DVN 5.6 07/15/41                                                                                                                                       | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390164.50    | 0.45%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, LLC                                                | Spirit Airlines, LLC DIP New Money Term Loan 10/25                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30521 | PA      | $29758.07     | 0.03%             | 2040-01-02      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                        | UBS 4.875 05/15/45                                                                                                                                     | CUSIP: 902613AY4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    470000 | PA      | $422006.49    | 0.48%             | 2045-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GREYWOLF CLO IV LTD                                                 | GWOLF 2019-1A CR2                                                                                                                                      | CUSIP: 39809TBC0<br>LEI: 5493008JNE27URH1VF66 | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $99035.70     | 0.11%             | 2034-04-17      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                                 | AHTLN 2.45 08/12/31 144A                                                                                                                               | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    710000 | PA      | $627457.15    | 0.72%             | 2031-08-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SANDSTONE PEAK III LTD                                              | SANDSTONE PEAK III LTD                                                                                                                                 | CUSIP: 799928AY2<br>LEI: 2549005C0PJHMYEI7U38 | Long             | ABS-CBDO         | CORP              | KY        |    190000 | PA      | $190373.35    | 0.22%             | 2037-04-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA6                             | STACR 2020-DNA6 B1                                                                                                                                     | CUSIP: 35566CBD6<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-O            | USGSE             | US        |    440000 | PA      | $468224.20    | 0.53%             | 2050-12-27      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD                                                    | BHCCN 10 04/15/32 144A                                                                                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    590000 | PA      | $609731.37    | 0.70%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES SA                                   | BCICI 2.875 10/14/31 144A                                                                                                                              | CUSIP: 05890MAB9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    700000 | PA      | $639950.36    | 0.73%             | 2031-10-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                     | CVS 5.25 02/21/33                                                                                                                                      | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406094.58    | 0.46%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                                    | ABEGET 11.25 02/21/30 144A                                                                                                                             | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35762.80     | 0.04%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                     | PR 6.25 02/01/33 144A                                                                                                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    650000 | PA      | $665848.78    | 0.76%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VCI Asset Holdings 1 LLC                                            | VCI ASSET HOLDINGS 1 LLC                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460000 | PA      | $492703.70    | 0.56%             | 2030-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                    | WULF 7.75 10/15/30 144A                                                                                                                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $283934.75    | 0.32%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                        | BACR 5.2 05/12/26                                                                                                                                      | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200037.37    | 0.23%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                                  | PINEFI 6 03/27/30 144A                                                                                                                                 | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    690000 | PA      | $930854.92    | 1.06%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                               | CAS 2023-R06 1M2                                                                                                                                       | CUSIP: 20754EAB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    790000 | PA      | $809953.98    | 0.92%             | 2043-07-27      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                 | ALTICE 5 01/15/28 144A                                                                                                                                 | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1210000 | PA      | $902312.37    | 1.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                            | GLOBAU 11.5 08/15/29 144A                                                                                                                              | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    560000 | PA      | $569021.60    | 0.65%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                                    | MTNA 7 10/15/39                                                                                                                                        | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $165633.23    | 0.19%             | 2039-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC / ASURION CO-ISSUER INC                                 | ASUCOR 8 12/31/32 144A                                                                                                                                 | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $616667.41    | 0.70%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXVI LTD                                                  | MAGNE 2020-26A ER2                                                                                                                                     | CUSIP: 55955CAG7<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |    390000 | PA      | $379078.44    | 0.43%             | 2038-01-25      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE                  | JORDAN 7.75 01/15/28 144A                                                                                                                              | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    250000 | PA      | $257658.20    | 0.29%             | 2028-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS SARL                                        | CURGRP 5.5 05/15/30 144A                                                                                                                               | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    160000 | PA      | $189560.05    | 0.22%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS COMPANY                                           | KHC 5.5 06/01/50                                                                                                                                       | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44810.35     | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                | NLSN 9.5 02/15/33 144A                                                                                                                                 | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210429.11    | 0.24%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                       | DEUTSCHE BANK SECURITIES                                                                                                                               | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Short            | RA               | CORP              | US        |  -2347160 | PA      | $-2347159.67  | -2.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                                        | Hilton Worldwide Term Loan B-4 175 2030-11-01                                                                                                          | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    850000 | PA      | $855087.25    | 0.98%             | 2030-11-08      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                             | AMXLMM 6.125 03/30/40                                                                                                                                  | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $473876.45    | 0.54%             | 2040-03-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                        | UBS V7.125 PERP 144a                                                                                                                                   | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $409577.60    | 0.47%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ELEVATION CLO 2016-5 LTD                                            | AWPT 2016-5A ERR                                                                                                                                       | CUSIP: 28623BAC7<br>LEI: 549300IH854FT1JLRT08 | Long             | ABS-CBDO         | CORP              | KY        |    290000 | PA      | $277756.98    | 0.32%             | 2038-01-25      | Variable      | 11.25%                | No            |                  2 | On Loan: No      |
| JBS USA HOLDING LUX SARL                                            | JBS 5.95 04/20/35                                                                                                                                      | CUSIP: 472140AB8<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |   1300000 | PA      | $1347141.90   | 1.54%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| R.R. DONNELLEY & SONS COMPANY                                       | RRD 9.5 08/01/29 144A                                                                                                                                  | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    660000 | PA      | $681786.60    | 0.78%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                | CHTR 3.7 04/01/51                                                                                                                                      | CUSIP: 161175BV5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    300000 | PA      | $184192.40    | 0.21%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                      | MS V2.699 01/22/31 GMTN                                                                                                                                | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    900000 | PA      | $837482.46    | 0.96%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KATAYMA CLO II LTD                                                  | KTAMA 2024-2A D                                                                                                                                        | CUSIP: 485862AG1<br>LEI: 254900HW0KYG9AOGVP97 | Long             | ABS-CBDO         | CORP              | JE        |    270000 | PA      | $271290.74    | 0.31%             | 2037-04-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL PERU SA                                   | TGPERU 4.25 04/30/28 144A                                                                                                                              | CUSIP: 89388AAA0<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |    292000 | PA      | $290949.00    | 0.33%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Black Diamond CLO Ltd                                               | Black Diamond CLO 2021-1 Ltd                                                                                                                           | CUSIP: 09204WAM6<br>LEI: 549300IEWA7GZ3ECTT90 | Long             | ABS-CBDO         | CORP              | KY        |    270000 | PA      | $269529.61    | 0.31%             | 2034-11-22      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| GTL TRADE FINANCE INC                                               | GGBRBZ 7.25 04/16/44 144A                                                                                                                              | CUSIP: 36120PAC7<br>LEI: 549300PSJEHGXCQ8J374 | Long             | DBT              | CORP              | VG        |    840000 | PA      | $941879.40    | 1.08%             | 2044-04-16      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                          | AER 3.4 10/29/33                                                                                                                                       | CUSIP: 00774MAY1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   3500000 | PA      | $3111588.31   | 3.55%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                | HOWARD 6.625 01/15/34 144A                                                                                                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $325706.88    | 0.37%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ABC TECHNOLOGIES INC                                                | ABC TECHNOLOGIES INC/CANADA                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    490071 | PA      | $471736.92    | 0.54%             | 2031-09-08      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| CITIGROUP INC                                                       | C V6.625 PERP                                                                                                                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162055.50    | 0.19%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LTD                                 | COUNTRY GARDEN HOLDINGS COMPANY LTD HKD0.10                                                                                                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |      2250 | NS      | $84.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                  | PLATIN 9.375 10/03/31 144A                                                                                                                             | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $192500.00    | 0.22%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSCHLD 4.125 12/01/30 144A                                                                                                                             | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    520000 | PA      | $309978.66    | 0.35%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                  | APLD 9.25 12/15/30 144A                                                                                                                                | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $268852.47    | 0.31%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                        | CCL 1 10/28/29                                                                                                                                         | CUSIP: 14365CAA1<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1244551.73   | 1.42%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                             | EA 8.75 07/01/34 144A                                                                                                                                  | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93711.32     | 0.11%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC            | DTV 10 02/15/31 144A                                                                                                                                   | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $281134.80    | 0.32%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                         | Hexion Term Loan B 400 2029-03-01                                                                                                                      | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    127293 | PA      | $123728.80    | 0.14%             | 2029-03-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD / DELTA AIR LINE INC                                | DAL 4.75 10/20/28 144A                                                                                                                                 | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    125000 | PA      | $125125.33    | 0.14%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                             | MRP 6.375 08/01/30 144A                                                                                                                                | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $547292.16    | 0.62%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PPM CLO 8 LTD                                                       | PPMC 2025-8A D1                                                                                                                                        | CUSIP: 69382DAJ3<br>LEI: 254900DMFVRHGLYIFG95 | Long             | ABS-CBDO         | CORP              | KY        |    340000 | PA      | $340169.29    | 0.39%             | 2038-04-20      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTERNATIONAL NV                                       | ENELIM 2.875 04/11/29 EMTN                                                                                                                             | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $767969.32    | 0.88%             | 2029-04-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                                                 | MINCAP 4.625 08/10/30 144A                                                                                                                             | CUSIP: 602736AA8<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    292050 | PA      | $288498.76    | 0.33%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                                        | WMB 7.5 01/15/31 A                                                                                                                                     | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    140000 | PA      | $156598.04    | 0.18%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL COMPANY JSC                                    | KZOKZ 3.5 04/14/33 144A                                                                                                                                | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1000000 | PA      | $912815.39    | 1.04%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GALAXY XXII CLO LTD                                                 | GALXY 2016-22A DR4                                                                                                                                     | CUSIP: 36320TBT9<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    260000 | PA      | $256303.53    | 0.29%             | 2034-04-17      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2023-26 LTD                                                 | OCP 2023-26A ER                                                                                                                                        | CUSIP: 67351PAG3<br>LEI: 254900Y4WANLHOK54N29 | Long             | ABS-CBDO         | CORP              | JE        |    170000 | PA      | $166546.79    | 0.19%             | 2037-04-17      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | NEXUS BUYER LLC                                                                                                                                        | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |     39800 | PA      | $39163.20     | 0.04%             | 2031-07-31      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES INC (OKLAHOMA)                                | CLR 4.375 01/15/28                                                                                                                                     | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139347.67    | 0.16%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                         | Asurion First-lien Term Loan B-14 375 2033-02-09                                                                                                       | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    170000 | PA      | $167539.25    | 0.19%             | 2033-03-11      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                          | VSTJET 6.375 02/01/30 144A                                                                                                                             | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    340000 | PA      | $318712.50    | 0.36%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                      | BNP V7.2 PERP 144A                                                                                                                                     | CUSIP: 05602XQS0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201276.20    | 0.23%             | N/A             | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                              | EQMSRM 8.625 05/15/32 144A                                                                                                                             | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    170000 | PA      | $180508.55    | 0.21%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                           | OXY 4.4 08/15/49                                                                                                                                       | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    260000 | PA      | $195301.60    | 0.22%             | 2049-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                  | RYASPE 5.875 08/01/32 144A                                                                                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460177.84    | 0.53%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEAR MOUNTAIN PARK CLO LTD                                          | BRMTN 2022-1A ER                                                                                                                                       | CUSIP: 07403KAE3<br>LEI: 549300UHUALXUXTG2K29 | Long             | ABS-CBDO         | CORP              | KY        |    290000 | PA      | $263050.82    | 0.30%             | 2037-07-15      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                                     | NGPLCO 7.768 12/15/37 144A                                                                                                                             | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    200000 | PA      | $232010.04    | 0.26%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL                   | BPPEHX 1.625 04/20/30 EMTN                                                                                                                             | CUSIP: 000000000<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $541750.48    | 0.62%             | 2030-04-20      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| OAKTREE CLO 2022-2 LTD                                              | OAKCL 2022-2A D1R2                                                                                                                                     | CUSIP: 67402RBQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    240000 | PA      | $240471.72    | 0.27%             | 2037-10-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UENO BANK SA                                                        | UENOPY 6.7 03/06/31 144A                                                                                                                               | CUSIP: 903934AB3<br>LEI: 98450099V56Z7DB78D05 | Long             | DBT              | CORP              | PY        |    230000 | PA      | $226092.30    | 0.26%             | 2031-03-06      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                             | EA 7.25 07/01/33 144A                                                                                                                                  | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144321.95    | 0.16%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                      | USD/CAD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $48569.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                        | NCLH 7.75 02/15/29 144A                                                                                                                                | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    460000 | PA      | $480411.12    | 0.55%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                         | BHCCN 6.25 02/15/29 144A                                                                                                                               | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $51581.25     | 0.06%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                | CHTR 6.834 10/23/55                                                                                                                                    | CUSIP: 161175BC7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    360000 | PA      | $337284.12    | 0.39%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                          | BHCCN 8.5 01/31/27 144A                                                                                                                                | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    620000 | PA      | $619032.80    | 0.71%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2                             | STACR 2022-DNA2 M1B                                                                                                                                    | CUSIP: 35564KRF8<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-O            | USGSE             | US        |    225000 | PA      | $227054.79    | 0.26%             | 2042-02-25      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                        | SPIRIT AVIATION HOLDINGS INC COM                                                                                                                       | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $13855.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                              | FLL 8.25 02/15/28 144A                                                                                                                                 | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    700000 | PA      | $665356.64    | 0.76%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                | VETCN 6.875 05/01/30 144A                                                                                                                              | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | RF                | CA        |     90000 | PA      | $90946.47     | 0.10%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                                            | TELEFO 7.045 06/20/36                                                                                                                                  | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $662457.10    | 0.76%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                         | ORCL 6 08/03/55                                                                                                                                        | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    380000 | PA      | $318855.17    | 0.36%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                | RKT 6.125 08/01/30 144A                                                                                                                                | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $365526.00    | 0.42%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                                              | SUMIAL 5.1 03/01/29                                                                                                                                    | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504864.01    | 0.58%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                             | TLN 6.375 05/01/33 144A                                                                                                                                | CUSIP: 87422VAP3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50089.32     | 0.06%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                  | SANTAN V5.75 08/23/33 EMTN                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $488289.70    | 0.56%             | 2033-08-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| P3 GROUP SARL                                                       | PTHREE 4.625 02/13/30 EMTN                                                                                                                             | CUSIP: 000000000<br>LEI: 529900GR62MT0O5VW110 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $484868.02    | 0.55%             | 2030-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                    | CYH 6.875 04/15/29 144A                                                                                                                                | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    260000 | PA      | $255952.37    | 0.29%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 720 EAST CLO VII LTD                                                | NWML 2025-7A E                                                                                                                                         | CUSIP: 81789NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    310000 | PA      | $305334.10    | 0.35%             | 2037-04-20      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                | FCX 5.45 03/15/43                                                                                                                                      | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57320.88     | 0.07%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO XIV LTD                                            | OCTR 2023-14A ER                                                                                                                                       | CUSIP: 67515MAG3<br>LEI: 254900TWRKR5CRS1OX19 | Long             | ABS-CBDO         | CORP              | JE        |    350000 | PA      | $299332.43    | 0.34%             | 2038-01-20      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| WHITEBOX CLO II LTD                                                 | WBOX 2020-2A E1R2                                                                                                                                      | CUSIP: 96466EAJ3<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |    210000 | PA      | $206255.55    | 0.24%             | 2037-10-26      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                      | GBP/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28288.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                     | SANLTD 2.85 03/08/29                                                                                                                                   | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $569813.22    | 0.65%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 27 LTD                                                     | AMMC 2022-27A DR                                                                                                                                       | CUSIP: 00173UBA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    110000 | PA      | $109991.26    | 0.13%             | 2037-01-20      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                       | F 7.35 03/06/30                                                                                                                                        | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    310000 | PA      | $328365.42    | 0.37%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                                     | NCLH 6.125 03/15/28 144A                                                                                                                               | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    120000 | PA      | $121818.60    | 0.14%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                          | HUM 5.875 03/01/33                                                                                                                                     | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205222.81    | 0.23%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                       | MUNRE V3.25 05/26/49                                                                                                                                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $580952.73    | 0.66%             | 2049-05-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                | NLSN 10.375 05/15/31 144A                                                                                                                              | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    280000 | PA      | $289159.08    | 0.33%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                            | LLOYDS V8 PERP                                                                                                                                         | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1230481.60   | 1.40%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                       | CRWV 9.25 06/01/30 144A                                                                                                                                | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    580000 | PA      | $587721.77    | 0.67%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                          | VMED 4.5 07/15/31 144A                                                                                                                                 | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $565080.29    | 0.65%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                         | NFLX 6.375 05/15/29                                                                                                                                    | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116329.87    | 0.13%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                              | VENLNG V9 PERP 144a                                                                                                                                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1326235.12   | 1.51%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                | LADR 7 07/15/31 144A                                                                                                                                   | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    330000 | PA      | $342451.89    | 0.39%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                | CHTR 3.85 04/01/61                                                                                                                                     | CUSIP: 161175BY9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    200000 | PA      | $115651.03    | 0.13%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHOSPHATES SA                                  | OCPMR 6.75 05/02/34 144A                                                                                                                               | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1220000 | PA      | $1282434.83   | 1.46%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings Inc.                                     | Blackhawk Network Holdings Term Loan B 350 2029-03-01                                                                                                  | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    157214 | PA      | $156007.36    | 0.18%             | 2029-03-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                             | NXST 6.5 09/15/33 144A                                                                                                                                 | CUSIP: 65346UAB5<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |    540000 | PA      | $544504.14    | 0.62%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLDING LUX SARL                                            | JBS 3.75 12/01/31                                                                                                                                      | CUSIP: 46590XAM8<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $281654.49    | 0.32%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                | LVS 3.9 08/08/29                                                                                                                                       | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    530000 | PA      | $511659.35    | 0.58%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                       | GS V2.64 02/24/28                                                                                                                                      | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2463780.93   | 2.81%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                | CAPCOP 6.75 03/31/33 144A                                                                                                                              | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $71284.92     | 0.08%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD                    | TENGIZ 3.25 08/15/30 144A                                                                                                                              | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    650000 | PA      | $606663.09    | 0.69%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                            | AMGENE 9.5 10/01/28 144A                                                                                                                               | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1277525.00   | 1.46%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                    | TKCHOL 8.5 08/15/30 144A                                                                                                                               | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $317518.43    | 0.36%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                      | NRG 6 01/15/36 144A                                                                                                                                    | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129174.07    | 0.15%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                                    | CFELEC 3.348 02/09/31 144A                                                                                                                             | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $908869.90    | 1.04%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER PLC                                               | MARSPE 7.125 12/01/37 144A                                                                                                                             | CUSIP: 57069PAA0<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |    980000 | PA      | $1067354.52   | 1.22%             | 2037-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                                           | DIS 2.65 01/13/31                                                                                                                                      | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    320000 | PA      | $297256.73    | 0.34%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                                 | NSANY 2.75 03/09/28 144A                                                                                                                               | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199260.61    | 0.23%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                            | EDF 1 11/29/33 EMTN                                                                                                                                    | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $865342.74    | 0.99%             | 2033-11-29      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                                | WW INTERNATIONAL INC                                                                                                                                   | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |    420000 | PA      | $282508.78    | 0.32%             | 2030-06-24      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                                | BA 3.625 02/01/31                                                                                                                                      | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286280.29    | 0.33%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                  | TCKBCN 6 08/15/40                                                                                                                                      | CUSIP: 878742AS4<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200354.81    | 0.23%             | 2040-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                                    | ABEGET 10.5 11/15/30 144A                                                                                                                              | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    220000 | PA      | $195210.91    | 0.22%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                           | SCHW V4 PERP H                                                                                                                                         | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $652870.54    | 0.75%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                        | DHC 4.375 03/01/31                                                                                                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $71997.47     | 0.08%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE ESCROW CL                                             | CREDIT SUISSE ESCROW CL                                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $0.00         | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| REYNOLDS AMERICAN INC                                               | BATSLN 5.85 08/15/45                                                                                                                                   | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135963.12    | 0.16%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                               | CAS 2024-R02 1M2                                                                                                                                       | CUSIP: 20754GAE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    730000 | PA      | $735355.06    | 0.84%             | 2044-02-25      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                            | CE 7 02/15/31                                                                                                                                          | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104118.30    | 0.12%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                         | CRGYFN 7.375 01/15/33 144A                                                                                                                             | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    680000 | PA      | $696325.44    | 0.80%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO SA                                      | BGOSK 5.375 05/22/33 REGS                                                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    250000 | PA      | $255619.49    | 0.29%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METLIFE CAPITAL TRUST IV                                            | MET 7.875 12/15/37                                                                                                                                     | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $109514.20    | 0.13%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSCHLD 4.5 11/15/31 144a                                                                                                                               | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    740000 | PA      | $432184.42    | 0.49%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                      | BNP V5.125 01/13/29 144A                                                                                                                               | CUSIP: 09659W2V5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $505018.23    | 0.58%             | 2029-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                | NEFINA 8 04/15/30 144A                                                                                                                                 | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $291330.48    | 0.33%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC (THE)                                                 | GEO 8.625 04/15/29                                                                                                                                     | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83279.36     | 0.10%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                             | BLKPRL 6.125 02/15/31 144A                                                                                                                             | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $132058.91    | 0.15%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                   | HSBC V6.5 PERP                                                                                                                                         | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1320000 | PA      | $1334204.52   | 1.52%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                     | DANBNK V4.625 05/14/34 EMTN                                                                                                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    400000 | PA      | $480317.54    | 0.55%             | 2034-05-14      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                | FLTR 5.875 06/04/31 144A                                                                                                                               | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    710000 | PA      | $707898.40    | 0.81%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                      | WYNMAC 5.625 08/26/28 144A                                                                                                                             | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198687.98    | 0.23%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, LLC                                                | Spirit Airlines, LLC Second DIP New Money Delayed TL                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7569 | PA      | $7380.20      | 0.01%             | 2026-07-14      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                   | VENTGL 6 05/01/36 144A                                                                                                                                 | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    330000 | PA      | $332723.54    | 0.38%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, LLC                                                | Spirit Contingent TL                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71506 | PA      | $1430.12      | 0.00%             | 2026-07-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                                              | PSLOGI 7.875 10/15/29 144A                                                                                                                             | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $208093.77    | 0.24%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                           | JPM V2.58 04/22/32                                                                                                                                     | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1810248.62   | 2.07%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION LLC                                        | SPLLLC 5 03/15/27                                                                                                                                      | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    640000 | PA      | $641626.92    | 0.73%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                    | MELI 3.125 01/14/31                                                                                                                                    | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    900000 | PA      | $831849.57    | 0.95%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GEE AUTOMOTIVE HOLDINGS LLC                                         | GEEATO 7.25 03/01/31 144A                                                                                                                              | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $325641.60    | 0.37%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc                                  | Light & Wonder (Scientific Games) Term Loan B 200 2029-04-01                                                                                           | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    480147 | PA      | $481047.37    | 0.55%             | 2029-04-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 30 LTD                                                     | AMMC 2024-30A D1R                                                                                                                                      | CUSIP: 03165UAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    190000 | PA      | $188719.65    | 0.22%             | 2039-04-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                        | CYH 10.875 01/15/32 144A                                                                                                                               | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |    360000 | PA      | $387086.04    | 0.44%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST 2015-UBS8                            | MSC 2015-UBS8 C                                                                                                                                        | CUSIP: 61691ABQ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     40459 | PA      | $39772.07     | 0.05%             | 2048-12-17      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                               | JANEST 7.125 04/30/31 144A                                                                                                                             | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $622428.45    | 0.71%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Western Asset Global Corporate Defined Opportunity Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer