# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-000545
**Filing Date:** 2026-1
**Character Count:** 852658
**Document Hash:** 65fba78e5695f32c09e5d8fd76597149
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000545.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26555508

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

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

## Series and Classes Contracts Data

### Strategic Advisers Income Opportunities Fund (Series ID: S000029151)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000089633 | Strategic Advisers Income Opportunities Fund | FPIOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® Income Opportunities Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**November 30, 2025**

SRQ-NPRT3-0126

1.912885.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| GRAND CAYMAN (UK OVERSEAS TER) - 0.3%  |  |  |
| Ares Loan Funding VII Ltd Series 2024-ALF7A Class E, CME Term SOFR 3 month Index + 6.25%, 10.1074% 10/22/2037 (b)(c)(d) | 100000 | 99312 |
| Birch Grove Clo 12 Ltd Series 2025-12A Class D1, CME Term SOFR 3 month Index + 2.75%, 6.6074% 4/22/2038 (b)(c)(d) | 150000 | 150474 |
| Birch Grove Clo 5 LLC Series 2024-5A Class ER, CME Term SOFR 3 month Index + 6.75%, 10.6344% 10/20/2037 (b)(c)(d) | 100000 | 100439 |
| Carlyle US Clo Ltd Series 2024-6A Class E, CME Term SOFR 3 month Index + 5.75%, 9.608% 10/25/2037 (b)(c)(d) | 150000 | 151008 |
| CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.6316% 1/17/2038 (b)(c)(d) | 100000 | 99922 |
| Croton Pk Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.55%, 9.4545% 10/15/2036 (b)(c)(d) | 150000 | 150971 |
| Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 LLC Series 2024-7A Class D, CME Term SOFR 3 month Index + 6.1%, 9.9844% 7/20/2037 (b)(c)(d) | 250000 | 253253 |
| Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 9.1545% 4/15/2038 (b)(c)(d) | 200000 | 201473 |
| Northwoods Cap Xv Ltd / Northwoods Cap Xv LLC Series 2025-15A Class A1RR, CME Term SOFR 3 month Index + 1.05%, 5.0533% 6/20/2034 (b)(c)(d) | 1000000 | 997183 |
| Orchard Park Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.6%, 9.4844% 10/20/2037 (b)(c)(d) | 100000 | 100908 |
| Palmer Square Clo Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 8.0445% 2/15/2038 (b)(c)(d) | 100000 | 100949 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class D, CME Term SOFR 3 month Index + 4.7%, 8.6045% 1/15/2033 (b)(c)(d) | 250000 | 248295 |
| Rr 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 9.9045% 10/15/2039 (b)(c)(d) | 125000 | 126063 |
| Sculptor Clo Xxviii Ltd Series 2025-28A Class AR, CME Term SOFR 3 month Index + 1.06%, 4.9444% 1/20/2035 (b)(c)(d) | 1000000 | 998433 |
| TICP CLO VII Ltd Series 2024-7A Class ASR2, CME Term SOFR 3 month Index + 1.3%, 5.2045% 4/15/2033 (b)(c)(d) | 2250034 | 2249386 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 6028069 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $6,020,347) |  | <br> **6028069** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 2.5%** | &nbsp;&nbsp;**Bank Loan Obligations - 2.5%** | &nbsp;&nbsp;**Bank Loan Obligations - 2.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Xplore Inc /NB 1LN, term loan CME Term SOFR 3 month Index + 1.5%, 0% 10/24/2031 (b)(c)(e)(f) | 375657 | 225394 |
| Xplore Inc /NB Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.5%, 0% 10/24/2029 (b)(c)(e)(f) | 110082 | 102010 |
| TOTAL CANADA |  | 327404 |
| FINLAND - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.5131% 5/23/2030 (b)(c)(f) | 204488 | 204590 |
| FRANCE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Altice France SA Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 5.375%, 9.3603% 5/14/2029 (b)(c)(f) | 34566 | 34350 |
| Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.8603% 5/31/2031 (b)(c)(f) | 972814 | 974837 |
| TOTAL FRANCE |  | 1009187 |
| LUXEMBOURG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Altice Financing SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9045% 10/31/2027 (b)(c)(f) | 441101 | 324209 |
| NETHERLANDS - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 9.2631% 8/30/2028 (b)(c)(f) | 466272 | 221479 |
| SWITZERLAND - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1975% 11/15/2030 (b)(c)(f) | 269571 | 214983 |
| UNITED KINGDOM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Connect Finco SARL Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.4157% 9/27/2029 (b)(c)(f) | 172068 | 170886 |
| UNITED STATES - 2.4%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Cablevision Lightpath LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.959% 11/30/2027 (b)(c)(f) | 172338 | 172596 |
| Connect Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 9.7098% 10/3/2031 (b)(c)(f) | 59323 | 38769 |
| Connect Holdings LLC Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.1699% 4/3/2031 (b)(c)(f) | 595000 | 525897 |
| Level 3 Financing Inc Tranche B4 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.1657% 3/29/2032 (b)(c)(f) | 227000 | 227284 |
| Lumen Technologies Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.3802% 4/16/2029 (b)(c)(f) | 914257 | 908206 |
| Lumen Technologies Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.3802% 4/15/2030 (b)(c)(f) | 781327 | 776053 |
| Windstream Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9157% 10/6/2032 (b)(c)(f) | 480000 | 477302 |
| Zayo Group Holdings Inc Tranche EXCH TL 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.0302% 3/11/2030 (b)(c)(f) | 329665 | 312219 |
|  |  | 3438326 |
| Interactive Media & Services - 0.0% |  |  |
| Main Street Sports Group LLC Tranche EXIT 1LN, term loan 0% 1/2/2028 (e)(f) | 552838 | 355658 |
| Media - 0.3% |  |  |
| CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.6015% 6/18/2029 (b)(c)(f) | 326474 | 297744 |
| CSC Holdings LLC Tranche B-5 1LN, term loan CME Term SOFR 1 month Index + 1.5%, 8.5% 4/15/2027 (b)(c)(f) | 977399 | 868057 |
| CSC Holdings LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 0% 1/18/2028 (b)(c)(e)(f) | 1084117 | 1080637 |
| EW Scripps Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.35%, 7.4234% 11/30/2029 (b)(c)(f) | 428723 | 417362 |
| Radiate Holdco LLC 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.0152% 6/26/2029 (b)(c)(f) | 138424 | 136867 |
| Radiate Holdco LLC Tranche FIFO 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 9/25/2029 (b)(c)(e)(f) | 3280401 | 2398104 |
| Townsquare Media Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.8779% 2/19/2030 (b)(c)(f) | 493711 | 425085 |
|  |  | 5623856 |
| TOTAL COMMUNICATION SERVICES |  | 9417840 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.0% |  |  |
| American Axle & Manufacturing Inc Tranche C 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 2/24/2032 (b)(c)(e)(f) | 120000 | 120000 |
| Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.4157% 5/6/2030 (b)(c)(f) | 273404 | 273267 |
| First Brands Group LLC 2LN, term loan CME Term SOFR 3 month Index + 8.5%, 0% 3/30/2028 (b)(c)(e)(f) | 506000 | 5217 |
| Tenneco Inc Tranche A 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 11/17/2028 (b)(c)(e)(f) | 503396 | 491047 |
|  |  | 889531 |
| Distributors - 0.0% |  |  |
| Solenis Holdings Ltd Tranche B6 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.0015% 6/20/2031 (b)(c)(f) | 198997 | 196013 |
| Diversified Consumer Services - 0.1% |  |  |
| Spin Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.3928% 3/4/2028 (b)(c)(f) | 1673807 | 1362479 |
| TKC Holdings Inc 1LN, term loan 13.5% 2/15/2027 (c)(f) | 360622 | 361524 |
|  |  | 1724003 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Eagle Parent Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.2515% 4/2/2029 (b)(c)(f) | 260671 | 260222 |
| Horizon US Finco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1975% 10/31/2031 (b)(c)(f) | 453393 | 432990 |
| MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.2631% 6/1/2028 (b)(c)(f) | 405919 | 362847 |
| Sizzling Platter LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.9157% 7/2/2032 (b)(c)(f) | 292794 | 278277 |
| Sizzling Platter LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5% 7/2/2032 (b)(c)(f)(g) | 22206 | 21105 |
| United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.102% 12/30/2026 (b)(c)(f) | 1303592 | 1252531 |
| United PF Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.602% 12/30/2026 (b)(c)(f) | 49479 | 47747 |
|  |  | 2655719 |
| Household Durables - 0.2% |  |  |
| SWF Holdings I Corp Tranche A1 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 0% 12/19/2029 (b)(c)(e)(f) | 53571 | 53093 |
| SWF Holdings I Corp Tranche A2 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 10/6/2028 (b)(c)(e)(f) | 565150 | 396735 |
| SWF Holdings I Corp Tranche DD 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 0% 12/19/2029 (b)(c)(e)(f)(g) | 71429 | 70791 |
| TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.2657% 6/29/2028 (b)(c)(f) | 585687 | 547167 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.7353% 10/1/2032 (b)(c)(f) | 870000 | 868547 |
|  |  | 1936333 |
| Specialty Retail - 0.0% |  |  |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.8098% 6/6/2031 (b)(c)(f) | 596175 | 560899 |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.9598% 6/6/2031 (b)(c)(f) | 139883 | 138157 |
| Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.6038% 9/4/2029 (b)(c)(f) | 158723 | 148753 |
|  |  | 847809 |
| TOTAL CONSUMER DISCRETIONARY |  | 8249408 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 9.0033% 9/20/2030 (b)(c)(f) | 265000 | 260693 |
| Food Products - 0.0% |  |  |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (b)(c)(f)(h) | 4468 | 2051 |
| Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (b)(c)(f)(h) | 1292 | 593 |
| Del Monte Foods Corp II Inc Tranche TLA DIP, term loan CME Term SOFR 3 month Index + 9.5%, 13.559% 3/30/2026 (b)(c)(f) | 11065 | 10539 |
| Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 13.559% 3/30/2026 (b)(c)(f)(i) | 14559 | 11793 |
| Nourish Buyer I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.459% 7/12/2032 (b)(c)(f) | 355000 | 355888 |
|  |  | 380864 |
| TOTAL CONSUMER STAPLES |  | 641557 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Hilcorp Energy I LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.959% 2/11/2030 (b)(c)(f) | 99500 | 99500 |
| Mesquite Energy Inc 1LN, term loan 0% (c)(f)(h)(i) | 373000 | 0 |
| Mesquite Energy Inc 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (b)(c)(f)(h)(i) | 864602 | 0 |
| New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.5699% 10/30/2028 (b)(c)(f) | 2113543 | 942936 |
|  |  | 1042436 |
| Financials - 0.5% |  |  |
| Capital Markets - 0.0% |  |  |
| Edelman Financial Engines Center LLC/The 2LN, term loan CME Term SOFR 1 month Index + 5.25%, 0% 10/6/2028 (b)(c)(e)(f) | 145036 | 145000 |
| Pegasus Merger Co Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 0% 11/17/2028 (b)(c)(e)(f) | 40000 | 39100 |
|  |  | 184100 |
| Financial Services - 0.0% |  |  |
| MPH Acquisition Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 0% 12/31/2030 (b)(c)(e)(f) | 158328 | 158032 |
| MPH Acquisition Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4.6%, 0% 12/31/2030 (b)(c)(e)(f) | 99749 | 94885 |
| WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.389% 2/20/2032 (b)(c)(f) | 304238 | 304475 |
|  |  | 557392 |
| Insurance - 0.5% |  |  |
| Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.9157% 11/6/2030 (b)(c)(f) | 297006 | 296560 |
| Asurion LLC Tranche B3 2LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.2802% 1/31/2028 (b)(c)(f) | 1881000 | 1797540 |
| Asurion LLC Tranche B4 2LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.2802% 1/20/2029 (b)(c)(f) | 5085481 | 4752790 |
| CRC Insurance Group LLC 2LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.7515% 5/6/2032 (b)(c)(f) | 1160000 | 1172691 |
|  |  | 8019581 |
| TOTAL FINANCIALS |  | 8761073 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| QuidelOrtho Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.0015% 8/23/2032 (b)(c)(f) | 215000 | 213858 |
| Health Care Providers & Services - 0.0% |  |  |
| Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 14.0015% 6/28/2029 (b)(c)(f)(i) | 121673 | 94905 |
| HAH Group Holding Co LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.9157% 9/24/2031 (b)(c)(f) | 214060 | 190038 |
| ModivCare Inc 1LN, term loan CME Term SOFR 1 month Index + 7%, 11.006% 2/22/2026 (b)(c)(f)(i) | 18174 | 17628 |
| ModivCare Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 6.75%, 10.7515% 7/1/2031 (b)(c)(f) | 162247 | 66521 |
| Radiology Partners Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.5015% 6/30/2032 (b)(c)(f) | 90000 | 89581 |
|  |  | 458673 |
| Pharmaceuticals - 0.1% |  |  |
| 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.1657% 10/8/2030 (b)(c)(f) | 1023200 | 1009387 |
| TOTAL HEALTH CARE |  | 1681918 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Rand Parent LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.0015% 3/18/2030 (b)(c)(f) | 159673 | 159740 |
| Building Products - 0.0% |  |  |
| Cornerstone Building Brands Inc 1LN, term loan CME Term SOFR 1 month Index + 5.625%, 9.584% 8/1/2028 (b)(c)(f) | 59846 | 47577 |
| Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.309% 4/12/2028 (b)(c)(f) | 174543 | 138462 |
| CP Atlas Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 0% 7/8/2030 (b)(c)(e)(f) | 155000 | 147754 |
|  |  | 333793 |
| Commercial Services & Supplies - 0.1% |  |  |
| Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.1657% 8/20/2032 (b)(c)(f) | 175000 | 175635 |
| Artera Services LLC 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.5015% 2/15/2031 (b)(c)(f) | 59924 | 50261 |
| Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.3538% 8/1/2030 (b)(c)(f) | 195095 | 174253 |
| Neptune Bidco US Inc Tranche A 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.7615% 10/11/2028 (b)(c)(f) | 84719 | 82553 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 9.0115% 4/11/2029 (b)(c)(f) | 371369 | 361960 |
|  |  | 844662 |
| Electrical Equipment - 0.0% |  |  |
| GrafTech Global Enterprises Inc Tranche NEW $1LN, term loan CME Term SOFR 1 month Index + 6%, 3.75% 12/21/2029 (b)(c)(f)(g) | 73940 | 75018 |
| GrafTech Global Enterprises Inc Tranche NEW $1LN, term loan CME Term SOFR 1 month Index + 6%, 9.858% 12/21/2029 (b)(c)(f) | 129394 | 131281 |
|  |  | 206299 |
| Passenger Airlines - 0.0% |  |  |
| Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.7353% 4/1/2031 (b)(c)(f) | 74250 | 74756 |
| Professional Services - 0.0% |  |  |
| Nielsen Holdings Ltd 2LN, term loan 3 month U.S. LIBOR + 0%, 0% 10/11/2029 (b)(c)(e)(f) | 81005 | 80903 |
| TOTAL INDUSTRIALS |  | 1700153 |
| Information Technology - 0.4% |  |  |
| Communications Equipment - 0.0% |  |  |
| Viasat Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 0% 5/30/2030 (b)(c)(e)(f) | 74430 | 73584 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Bingo Holdings I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.75%, 0% 6/30/2032 (b)(c)(e)(f) | 250000 | 245470 |
| IT Services - 0.2% |  |  |
| Constant Contact Inc 2LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.6662% 2/12/2029 (b)(c)(f) | 35000 | 30879 |
| Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.1662% 2/10/2028 (b)(c)(f) | 438801 | 419213 |
| X Corp 1LN, term loan 9.5% 10/26/2029 (f) | 1750000 | 1733235 |
| X Corp Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 10.4475% 10/26/2029 (b)(c)(f) | 937408 | 912098 |
|  |  | 3095425 |
| Software - 0.2% |  |  |
| Central Parent LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.2515% 7/6/2029 (b)(c)(f) | 338291 | 280464 |
| Dawn Bidco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 10/7/2032 (b)(c)(e)(f) | 240000 | 239263 |
| Ellucian Holdings Inc 2LN, term loan CME Term SOFR 1 month Index + 4.75%, 8.6657% 11/22/2032 (b)(c)(f) | 877039 | 881424 |
| Finastra USA Inc 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.2878% 9/13/2029 (b)(c)(f)(i) | 80663 | 80663 |
| McAfee Corp 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.9157% 3/1/2029 (b)(c)(f) | 304542 | 280669 |
| Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.102% 6/2/2028 (b)(c)(f) | 267831 | 252035 |
| Polaris Newco LLC Tranche PIK TERM 2LN, term loan CME Term SOFR 1 month Index + 9%, 12.9224% 6/4/2029 (b)(c)(f) | 195000 | 183300 |
| Project Alpha Intermediate Holding Inc 2LN, term loan CME Term SOFR 3 month Index + 5%, 9.0015% 5/9/2033 (b)(c)(f) | 870713 | 843503 |
| Skillsoft US LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.75%, 0% 7/14/2028 (b)(c)(e)(f) | 388354 | 312462 |
| X.AI LLC 1LN, term loan 12.5% 6/28/2030 (f) | 54863 | 56371 |
| X.AI LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.1219% 6/28/2030 (b)(c)(f) | 528813 | 510590 |
|  |  | 3920744 |
| TOTAL INFORMATION TECHNOLOGY |  | 7335223 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| American Rock Salt Co LLC 1LN, term loan 2% 6/12/2028 (c)(f)(g) | 12103 | 11974 |
| American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9369% 6/9/2028 (b)(c)(f) | 58923 | 44745 |
| American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 7%, 11.3471% 6/12/2028 (b)(c)(f) | 23816 | 23563 |
| Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 8.0265% 7/3/2028 (b)(c)(f) | 661720 | 587403 |
| Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9598% 3/15/2029 (b)(c)(f) | 449357 | 436811 |
| Hexion Inc 2LN, term loan CME Term SOFR 1 month Index + 7.4375%, 11.4532% 3/15/2030 (b)(c)(f) | 53235 | 51871 |
| INEOS US Petrochem LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.2657% 4/2/2029 (b)(c)(f) | 533797 | 407554 |
| Iris Holding Inc 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.1579% 6/28/2028 (b)(c)(f) | 322936 | 311756 |
| M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.5904% 8/25/2031 (b)(c)(f) | 548251 | 540143 |
| TPC Group Inc 1LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.7733% 12/16/2031 (b)(c)(f) | 377725 | 327990 |
| Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.5015% 9/30/2031 (b)(c)(f) | 60000 | 44686 |
| Venator Finance Sarl Tranche EXIT 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% 10/12/2028 (b)(c)(e)(f) | 507130 | 253565 |
|  |  | 3042061 |
| Construction Materials - 0.0% |  |  |
| Quikrete Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 6.1657% 2/10/2032 (b)(c)(f) | 124375 | 124487 |
| Paper & Forest Products - 0.0% |  |  |
| LABL Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.9404% 10/30/2028 (b)(c)(f) | 25000 | 17121 |
| Treasure Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.9061% 11/4/2031 (b)(c)(f) | 93131 | 91221 |
|  |  | 108342 |
| TOTAL MATERIALS |  | 3274890 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Heritage Power LLC 1LN, term loan 0% 7/20/2028 (c)(e)(f)(i) | 186835 | 183098 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.5015% 3/29/2030 (b)(c)(f) | 517601 | 519760 |
| Talen Energy Supply LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 0% 10/11/2032 (b)(c)(e)(f) | 20000 | 20000 |
|  |  | 539760 |
| TOTAL UTILITIES |  | 722858 |
| TOTAL UNITED STATES |  | 42827356 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $49,285,188) |  | <br> **45300094** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 1.0%** | &nbsp;&nbsp;**Common Stocks - 1.0%** | &nbsp;&nbsp;**Common Stocks - 1.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Stonepeak Falcon Holdings Inc (i) | 22163 | 48620 |
| FRANCE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Altice France Holding SA (i) | 20547 | 311134 |
| Altice France Holding SA rights (d)(i)(j) | 539 | 6211 |
| TOTAL FRANCE |  | 317345 |
| JAMAICA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Digicel Ltd (i)(j)(k) | 136455 | 1754811 |
| LUXEMBOURG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Intelsat SA/Luxembourg (i)(j) | 17987 | 0 |
| UNITED STATES - 0.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Xplore Inc (i) | 1605 | 0 |
| Media - 0.0% |  |  |
| Main Street Sports Group (i) | 78109 | 299392 |
| Main Street Sports Group warrants 6/30/2026 (i)(j) | 144700 | 68 |
|  |  | 299460 |
| TOTAL COMMUNICATION SERVICES |  | 299460 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Expand Energy Corp  | 1939 | 236422 |
| Mesquite Energy Inc (i)(j) | 46770 | 9583714 |
|  |  | 9820136 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Bausch + Lomb Corp (United States) (j) | 26155 | 423450 |
| Health Care Providers & Services - 0.0% |  |  |
| Cano Health LLC (i)(j) | 18393 | 218509 |
| Cano Health LLC warrants 6/28/2029 (i)(j) | 938 | 2898 |
|  |  | 221407 |
| TOTAL HEALTH CARE |  | 644857 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| GTT Communications Inc (i)(j) | 24499 | 735215 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| TPC Group Inc (i)(l) | 90050 | 1327337 |
| Venator Materials PLC (i)(j) | 1499 | 29980 |
|  |  | 1357317 |
| Metals & Mining - 0.0% |  |  |
| Constellium SE (j) | 13102 | 220245 |
| TOTAL MATERIALS |  | 1577562 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Heritage Power LLC (i)(j) | 25111 | 1615466 |
| Heritage Power LLC (d)(i)(j) | 1104 | 71024 |
| Heritage Power LLC (i)(j) | 28900 | 14450 |
|  |  | 1700940 |
| Gas Utilities - 0.0% |  |  |
| Ferrellgas Partners LP Class B (j) | 5047 | 807520 |
| TOTAL UTILITIES |  | 2508460 |
| TOTAL UNITED STATES |  | 15585690 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $10,872,012) |  | <br> **17706466** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.4%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.4%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd 2.75% 12/15/2030 (d) | 279000 | 268376 |
| UNITED STATES - 0.4%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Snap Inc 0.125% 3/1/2028  | 605000 | 546782 |
| Media - 0.2% |  |  |
| Cable One Inc 1.125% 3/15/2028  | 400000 | 322520 |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind (c) | 994641 | 2346434 |
|  |  | 2668954 |
| TOTAL COMMUNICATION SERVICES |  | 3215736 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rivian Automotive Inc 4.625% 3/15/2029  | 320000 | 355861 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Redfin Corp 0.5% 4/1/2027  | 851000 | 793983 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| MKS Inc 1.25% 6/1/2030  | 226000 | 284464 |
| ON Semiconductor Corp 0% 5/1/2027 (m) | 253000 | 290907 |
| Wolfspeed Inc 2.5% 6/15/2031  | 99000 | 167743 |
| Wolfspeed Inc 2.5% 6/15/2031 (d) | 54000 | 91496 |
|  |  | 834610 |
| Software - 0.0% |  |  |
| Riot Platforms Inc 0.75% 1/15/2030 (d) | 398000 | 528347 |
| Terawulf Inc 0% 5/1/2032 (d)(m) | 216000 | 219420 |
|  |  | 747767 |
| TOTAL INFORMATION TECHNOLOGY |  | 1582377 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| PG&E Corp 4.25% 12/1/2027  | 424000 | 434812 |
| TOTAL UNITED STATES |  | 6382769 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $5,035,706) |  | <br> **6651145** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| Ares Management Corp 6.75% Series B  | 8624 | 428268 |
| Financial Services - 0.1% |  |  |
| Acrisure Holdings Inc Series A-2 (i) | 16926 | 452940 |
| TOTAL FINANCIALS |  | 881208 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Boeing Co Series A, 6%  | 7330 | 458469 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Southern Co/The 7.125%  | 10500 | 529095 |
| TOTAL UNITED STATES |  | 1868772 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,697,048) |  | <br> **1868772** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 52.0%** | &nbsp;&nbsp;**Fixed-Income Funds - 52.0%** | &nbsp;&nbsp;**Fixed-Income Funds - 52.0%** |
|  | Shares | Value ($)<br>|
| Artisan High Income Fund Investor Shares  | 27124045 | 249269978 |
| BlackRock High Yield Portfolio Class K  | 29393590 | 213103526 |
| Eaton Vance Income Fund of Boston Class A  | 20955785 | 110646545 |
| Fidelity Capital & Income Fund (n) | 20055178 | 217398129 |
| NYLI MacKay High Yield Corporate Bond Fund Class A  | 14785733 | 77033670 |
| Vanguard High-Yield Corporate Fund Admiral Shares  | 14468235 | 80443387 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $874,577,599) |  | **947895235** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 0.1%** | &nbsp;&nbsp;**Municipal Securities - 0.1%** | &nbsp;&nbsp;**Municipal Securities - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Puerto Rico - 0.1%  |  |  |
| Other - 0.1% |  |  |
| Puerto Rico Comwlth Gen. Oblig. 0% 11/1/2043 (c)<br>(Cost $1,550,761)<br>| 2566043 | **1642268** |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $1,550,761) |  | <br> **1642268** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 39.9%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 39.9%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 39.9%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 39.9%** |
|  |  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |  |
| Energy - 0.0% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |  |
| Coronado Finance Pty Ltd 9.25% 10/1/2029 (d) |  | 250000 | 231204 |
| Materials - 0.1% |  |  |  |
| Metals & Mining - 0.1% |  |  |  |
| Mineral Resources Ltd 7% 4/1/2031 (d) |  | 565000 | 587247 |
| Mineral Resources Ltd 8% 11/1/2027 (d) |  | 95000 | 97118 |
| Mineral Resources Ltd 8.5% 5/1/2030 (d) |  | 530000 | 550819 |
| Mineral Resources Ltd 9.25% 10/1/2028 (d) |  | 465000 | 488248 |
|  |  |  | 1723432 |
| TOTAL AUSTRALIA |  |  | 1954636 |
| AUSTRIA - 0.0%  |  |  |  |
| Industrials - 0.0% |  |  |  |
| Industrial Conglomerates - 0.0% |  |  |  |
| Benteler International AG 7.25% 6/15/2031 (d) | EUR | 170000 | 211518 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |  |
| Consumer Discretionary - 0.0% |  |  |  |
| Automobiles - 0.0% |  |  |  |
| Aston Martin Capital Holdings Ltd 10% 3/31/2029 (d) |  | 430000 | 380297 |
| BRAZIL - 0.1%  |  |  |  |
| Industrials - 0.0% |  |  |  |
| Commercial Services & Supplies - 0.0% |  |  |  |
| Ambipar Lux Sarl 9.875% 2/6/2031 (d)(h) |  | 1045000 | 233881 |
| Materials - 0.1% |  |  |  |
| Metals & Mining - 0.1% |  |  |  |
| ERO Copper Corp 6.5% 2/15/2030 (d) |  | 717000 | 717897 |
| Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (c)(d) |  | 549980 | 550662 |
|  |  |  | 1268559 |
| TOTAL BRAZIL |  |  | 1502440 |
| CAMEROON - 0.1%  |  |  |  |
| Energy - 0.1% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |  |
| Golar LNG Ltd 7.5% 10/2/2030 (d) |  | 505000 | 490956 |
| Golar LNG Ltd 7.75% 9/19/2029 (d)(o) |  | 600000 | 599844 |
| TOTAL CAMEROON |  |  | 1090800 |
| CANADA - 1.5%  |  |  |  |
| Communication Services - 0.1% |  |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |  |
| TELUS Corp 6.625% 10/15/2055 (c) |  | 260000 | 266458 |
| TELUS Corp 7% 10/15/2055 (c) |  | 130000 | 135704 |
|  |  |  | 402162 |
| Wireless Telecommunication Services - 0.1% |  |  |  |
| Rogers Communications Inc 7% 4/15/2055 (c) |  | 1743000 | 1811682 |
| Rogers Communications Inc 7.125% 4/15/2055 (c) |  | 108000 | 114324 |
|  |  |  | 1926006 |
| TOTAL COMMUNICATION SERVICES |  |  | 2328168 |
| Consumer Discretionary - 0.3% |  |  |  |
| Distributors - 0.0% |  |  |  |
| RB Global Holdings Inc 6.75% 3/15/2028 (d) |  | 210000 | 215001 |
| RB Global Holdings Inc 7.75% 3/15/2031 (d) |  | 490000 | 513566 |
|  |  |  | 728567 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |  |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (d) |  | 1599000 | 1523667 |
| 1011778 BC ULC / New Red Finance Inc 5.625% 9/15/2029 (d) |  | 405000 | 412701 |
| 1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (d) |  | 99000 | 102070 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc 8% 8/1/2030 (d) |  | 355000 | 348164 |
|  |  |  | 2386602 |
| Household Durables - 0.1% |  |  |  |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 2/15/2030 (d) |  | 629000 | 583398 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC 5% 6/15/2029 (d) |  | 175000 | 168431 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 9/15/2027 (d) |  | 563000 | 563641 |
| Empire Communities Corp 9.75% 5/1/2029 (d) |  | 350000 | 351750 |
|  |  |  | 1667220 |
| TOTAL CONSUMER DISCRETIONARY |  |  | 4782389 |
| Consumer Staples - 0.0% |  |  |  |
| Household Products - 0.0% |  |  |  |
| Kronos Acquisition Holdings Inc 10.75% 6/30/2032 (d) |  | 545000 | 246425 |
| Kronos Acquisition Holdings Inc 8.25% 6/30/2031 (d) |  | 415000 | 276613 |
|  |  |  | 523038 |
| Energy - 0.1% |  |  |  |
| Energy Equipment & Services - 0.0% |  |  |  |
| Precision Drilling Corp 6.875% 1/15/2029 (d) |  | 195000 | 196165 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |  |
| Baytex Energy Corp 7.375% 3/15/2032 (d) |  | 305000 | 309851 |
| South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (c) |  | 932000 | 988496 |
| South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 (c) |  | 125000 | 129530 |
| Vermilion Energy Inc 6.875% 5/1/2030 (d) |  | 905000 | 886282 |
|  |  |  | 2314159 |
| TOTAL ENERGY |  |  | 2510324 |
| Financials - 0.1% |  |  |  |
| Consumer Finance - 0.0% |  |  |  |
| goeasy Ltd 6.875% 2/15/2031 (d) |  | 405000 | 382140 |
| goeasy Ltd 6.875% 5/15/2030 (d) |  | 210000 | 201025 |
| goeasy Ltd 7.375% 10/1/2030 (d) |  | 245000 | 237121 |
| goeasy Ltd 7.625% 7/1/2029 (d) |  | 225000 | 223096 |
| goeasy Ltd 9.25% 12/1/2028 (d) |  | 35000 | 36042 |
|  |  |  | 1079424 |
| Insurance - 0.1% |  |  |  |
| Jones Deslauriers Insurance Management Inc 6.875% 10/1/2033 (d) |  | 525000 | 517912 |
| Jones Deslauriers Insurance Management Inc 7.25% 10/1/2033 (d) | CAD | 410000 | 291866 |
| Jones Deslauriers Insurance Management Inc 8.5% 3/15/2030 (d) |  | 800000 | 837316 |
|  |  |  | 1647094 |
| TOTAL FINANCIALS |  |  | 2726518 |
| Industrials - 0.2% |  |  |  |
| Aerospace & Defense - 0.2% |  |  |  |
| Bombardier Inc 6% 2/15/2028 (d) |  | 1000000 | 1003033 |
| Bombardier Inc 6.75% 6/15/2033 (d) |  | 45000 | 47457 |
| Bombardier Inc 7% 6/1/2032 (d) |  | 130000 | 136972 |
| Bombardier Inc 7.25% 7/1/2031 (d) |  | 435000 | 463350 |
| Bombardier Inc 7.45% 5/1/2034 (d) |  | 200000 | 223798 |
| Bombardier Inc 7.5% 2/1/2029 (d) |  | 455000 | 474846 |
| Bombardier Inc 8.75% 11/15/2030 (d) |  | 280000 | 302286 |
|  |  |  | 2651742 |
| Commercial Services & Supplies - 0.0% |  |  |  |
| Wrangler Holdco Corp 6.625% 4/1/2032 (d)(p) |  | 380000 | 398826 |
| Machinery - 0.0% |  |  |  |
| New Flyer Holdings Inc 9.25% 7/1/2030 (d) |  | 258000 | 276322 |
| TOTAL INDUSTRIALS |  |  | 3326890 |
| Information Technology - 0.1% |  |  |  |
| Software - 0.1% |  |  |  |
| Dye & Durham Ltd 8.625% 4/15/2029 (d) |  | 946000 | 867624 |
| Open Text Corp 3.875% 2/15/2028 (d) |  | 205000 | 199933 |
| Open Text Holdings Inc 4.125% 12/1/2031 (d) |  | 300000 | 278876 |
| Open Text Holdings Inc 4.125% 2/15/2030 (d)(p) |  | 415000 | 395650 |
|  |  |  | 1742083 |
| Materials - 0.5% |  |  |  |
| Chemicals - 0.2% |  |  |  |
| Methanex Corp 5.125% 10/15/2027  |  | 931000 | 933621 |
| Methanex Corp 5.25% 12/15/2029  |  | 465000 | 465457 |
| Methanex Corp 5.65% 12/1/2044  |  | 1037000 | 909580 |
|  |  |  | 2308658 |
| Containers & Packaging - 0.0% |  |  |  |
| Cascades Inc/Cascades USA Inc 5.375% 1/15/2028 (d) |  | 550000 | 550366 |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.5% 5/15/2030 (d) |  | 250000 | 236132 |
|  |  |  | 786498 |
| Metals & Mining - 0.3% |  |  |  |
| Capstone Copper Corp 6.75% 3/31/2033 (d) |  | 445000 | 461613 |
| Champion Iron Canada Inc 7.875% 7/15/2032 (d) |  | 620000 | 652941 |
| Hudbay Minerals Inc 4.5% 4/1/2026 (d) |  | 865000 | 865830 |
| Hudbay Minerals Inc 6.125% 4/1/2029 (d) |  | 1359000 | 1376650 |
| New Gold Inc 6.875% 4/1/2032 (d) |  | 350000 | 372235 |
| Taseko Mines Ltd 8.25% 5/1/2030 (d) |  | 90000 | 95441 |
|  |  |  | 3824710 |
| TOTAL MATERIALS |  |  | 6919866 |
| Real Estate - 0.1% |  |  |  |
| Real Estate Management & Development - 0.1% |  |  |  |
| Mattamy Group Corp 4.625% 3/1/2030 (d) |  | 1100000 | 1067179 |
| Mattamy Group Corp 5.25% 12/15/2027 (d) |  | 50000 | 49968 |
|  |  |  | 1117147 |
| Utilities - 0.0% |  |  |  |
| Gas Utilities - 0.0% |  |  |  |
| Superior Plus LP / Superior General Partner Inc 4.5% 3/15/2029 (d) |  | 240000 | 232129 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |  |
| TransAlta Corp 7.75% 11/15/2029  |  | 235000 | 245572 |
| TOTAL UTILITIES |  |  | 477701 |
| TOTAL CANADA |  |  | 26454124 |
| CHILE - 0.1%  |  |  |  |
| Communication Services - 0.1% |  |  |  |
| Media - 0.1% |  |  |  |
| VTR Finance NV 6.375% 7/15/2028 (d) |  | 716000 | 703027 |
| Industrials - 0.0% |  |  |  |
| Construction & Engineering - 0.0% |  |  |  |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 2/3/2030 (d) |  | 231000 | 237488 |
| TOTAL CHILE |  |  | 940515 |
| COLOMBIA - 0.1%  |  |  |  |
| Energy - 0.1% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |  |
| Canacol Energy Ltd 5.75% 11/24/2028 (d) |  | 1485000 | 271013 |
| Gran Tierra Energy Inc 9.5% 10/15/2029 (d) |  | 475000 | 350906 |
|  |  |  | 621919 |
| Utilities - 0.0% |  |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |  |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (d) |  | 427000 | 396576 |
| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (d) |  | 200000 | 206702 |
|  |  |  | 603278 |
| TOTAL COLOMBIA |  |  | 1225197 |
| DENMARK - 0.0%  |  |  |  |
| Health Care - 0.0% |  |  |  |
| Biotechnology - 0.0% |  |  |  |
| GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 (d)(k)(q) |  | 260000 | 267340 |
| GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 (d)(k)(q) |  | 260000 | 272295 |
| TOTAL DENMARK |  |  | 539635 |
| FINLAND - 0.1%  |  |  |  |
| Consumer Discretionary - 0.1% |  |  |  |
| Leisure Products - 0.1% |  |  |  |
| Amer Sports Co 6.75% 2/16/2031 (d) |  | 810000 | 844427 |
| Materials - 0.0% |  |  |  |
| Paper & Forest Products - 0.0% |  |  |  |
| Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (d) |  | 370000 | 359712 |
| TOTAL FINLAND |  |  | 1204139 |
| FRANCE - 0.4%  |  |  |  |
| Communication Services - 0.1% |  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |  |
| Altice France SA 6.5% 10/15/2031 (d) |  | 494404 | 472504 |
| Altice France SA 6.5% 4/15/2032 (d) |  | 1172415 | 1140677 |
| Altice France SA 6.875% 10/15/2030 (d) |  | 103963 | 102438 |
| Altice France SA 6.875% 7/15/2032 (d) |  | 888900 | 866424 |
|  |  |  | 2582043 |
| Consumer Discretionary - 0.0% |  |  |  |
| Automobile Components - 0.0% |  |  |  |
| Forvia SE 6.75% 9/15/2033 (d) |  | 260000 | 264686 |
| Consumer Staples - 0.1% |  |  |  |
| Personal Care Products - 0.1% |  |  |  |
| Opal Bidco SAS 6.5% 3/31/2032 (d) |  | 1285000 | 1324599 |
| Energy - 0.1% |  |  |  |
| Energy Equipment & Services - 0.1% |  |  |  |
| Vallourec SACA 7.5% 4/15/2032 (d) |  | 755000 | 803822 |
| Viridien 10% 10/15/2030 (d) |  | 249000 | 262490 |
|  |  |  | 1066312 |
| Financials - 0.1% |  |  |  |
| Financial Services - 0.1% |  |  |  |
| Iliad Holding SAS 7% 10/15/2028 (d) |  | 625000 | 633899 |
| Iliad Holding SAS 7% 4/15/2032 (d) |  | 480000 | 494800 |
| Iliad Holding SAS 8.5% 4/15/2031 (d) |  | 695000 | 746510 |
|  |  |  | 1875209 |
| Materials - 0.0% |  |  |  |
| Chemicals - 0.0% |  |  |  |
| SPCM SA 3.375% 3/15/2030 (d) |  | 200000 | 186273 |
| TOTAL FRANCE |  |  | 7299122 |
| GERMANY - 0.1%  |  |  |  |
| Consumer Discretionary - 0.0% |  |  |  |
| Automobile Components - 0.0% |  |  |  |
| ZF North America Capital Inc 6.75% 4/23/2030 (d) |  | 325000 | 315721 |
| ZF North America Capital Inc 6.875% 4/14/2028 (d) |  | 85000 | 86753 |
| ZF North America Capital Inc 6.875% 4/23/2032 (d)(p) |  | 155000 | 147259 |
| ZF North America Capital Inc 7.125% 4/14/2030 (d) |  | 85000 | 84155 |
| ZF North America Capital Inc 7.5% 3/24/2031 (d) |  | 300000 | 296833 |
|  |  |  | 930721 |
| Industrials - 0.1% |  |  |  |
| Machinery - 0.1% |  |  |  |
| TK Elevator US Newco Inc 5.25% 7/15/2027 (d) |  | 1261000 | 1263112 |
| TOTAL GERMANY |  |  | 2193833 |
| GHANA - 0.1%  |  |  |  |
| Energy - 0.1% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |  |
| Kosmos Energy Ltd 7.125% 4/4/2026 (d) |  | 275000 | 270875 |
| Kosmos Energy Ltd 7.5% 3/1/2028 (d) |  | 100000 | 69000 |
| Kosmos Energy Ltd 7.75% 5/1/2027 (d) |  | 86000 | 75250 |
| Kosmos Energy Ltd 8.75% 10/1/2031 (d) |  | 220000 | 127600 |
| Tullow Oil PLC 10.25% 5/15/2026 (d) |  | 700000 | 505526 |
| TOTAL GHANA |  |  | 1048251 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |  |
| Financials - 0.0% |  |  |  |
| Financial Services - 0.0% |  |  |  |
| Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (d) |  | 745000 | 770504 |
| GREECE - 0.0%  |  |  |  |
| Industrials - 0.0% |  |  |  |
| Marine Transportation - 0.0% |  |  |  |
| Danaos Corp 6.875% 10/15/2032 (d) |  | 273000 | 277852 |
| GUATEMALA - 0.0%  |  |  |  |
| Communication Services - 0.0% |  |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |  |
| Millicom International Cellular SA 4.5% 4/27/2031 (d) |  | 155000 | 143801 |
| Millicom International Cellular SA 5.125% 1/15/2028 (d) |  | 130500 | 129848 |
| Millicom International Cellular SA 7.375% 4/2/2032 (d) |  | 100000 | 103728 |
| TOTAL GUATEMALA |  |  | 377377 |
| IRELAND - 0.2%  |  |  |  |
| Consumer Discretionary - 0.0% |  |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |  |
| Flutter Treasury DAC 5.875% 6/4/2031 (d) |  | 275000 | 277753 |
| Financials - 0.2% |  |  |  |
| Consumer Finance - 0.0% |  |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (c) |  | 256000 | 263161 |
| Financial Services - 0.2% |  |  |  |
| GGAM Finance Ltd 5.875% 3/15/2030 (d) |  | 510000 | 515727 |
| GGAM Finance Ltd 6.875% 4/15/2029 (d) |  | 300000 | 311289 |
| GGAM Finance Ltd 8% 2/15/2027 (d) |  | 625000 | 639306 |
| GGAM Finance Ltd 8% 6/15/2028 (d) |  | 795000 | 842193 |
|  |  |  | 2308515 |
| TOTAL FINANCIALS |  |  | 2571676 |
| TOTAL IRELAND |  |  | 2849429 |
| ISRAEL - 0.1%  |  |  |  |
| Health Care - 0.1% |  |  |  |
| Pharmaceuticals - 0.1% |  |  |  |
| Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032  |  | 380000 | 398910 |
| Teva Pharmaceutical Finance Netherlands III BV 7.875% 9/15/2029  |  | 435000 | 476116 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  |  | 260000 | 269819 |
| TOTAL ISRAEL |  |  | 1144845 |
| ITALY - 0.0%  |  |  |  |
| Financials - 0.0% |  |  |  |
| Banks - 0.0% |  |  |  |
| Intesa Sanpaolo SpA 4.198% 6/1/2032 (c)(d) |  | 200000 | 190711 |
| Intesa Sanpaolo SpA 4.95% 6/1/2042 (c)(d) |  | 200000 | 170580 |
| TOTAL ITALY |  |  | 361291 |
| JAMAICA - 0.0%  |  |  |  |
| Communication Services - 0.0% |  |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |  |
| Digicel Group Holdings Ltd 0% 12/31/2030 (d)(i)(r) |  | 34870 | 1430 |
| Digicel Group Holdings Ltd 0% 12/31/2030 (d)(i)(r) |  | 24622 | 122 |
| TOTAL JAMAICA |  |  | 1552 |
| JAPAN - 0.1%  |  |  |  |
| Consumer Discretionary - 0.1% |  |  |  |
| Automobiles - 0.1% |  |  |  |
| Nissan Motor Co Ltd 7.5% 7/17/2030 (d) |  | 595000 | 621056 |
| Nissan Motor Co Ltd 7.75% 7/17/2032 (d) |  | 1080000 | 1135342 |
| Nissan Motor Co Ltd 8.125% 7/17/2035 (d) |  | 675000 | 713471 |
| TOTAL JAPAN |  |  | 2469869 |
| LUXEMBOURG - 0.3%  |  |  |  |
| Communication Services - 0.1% |  |  |  |
| Media - 0.1% |  |  |  |
| Altice Financing SA 5% 1/15/2028 (d) |  | 400000 | 267388 |
| Altice Financing SA 5.75% 8/15/2029 (d) |  | 1401000 | 935168 |
| Altice Financing SA 9.625% 7/15/2027 (d) |  | 760000 | 606609 |
|  |  |  | 1809165 |
| Wireless Telecommunication Services - 0.0% |  |  |  |
| Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (d) |  | 144000 | 137176 |
| Intelsat Jackson Holdings SA 9.75% (d)(h)(i) |  | 50000 | 0 |
|  |  |  | 137176 |
| TOTAL COMMUNICATION SERVICES |  |  | 1946341 |
| Energy - 0.1% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |  |
| Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (d) |  | 960000 | 994330 |
| Industrials - 0.1% |  |  |  |
| Electrical Equipment - 0.1% |  |  |  |
| Albion Financing 1 SARL / Aggreko Holdings Inc 7% 5/21/2030 (d) |  | 1077000 | 1119492 |
| Materials - 0.0% |  |  |  |
| Chemicals - 0.0% |  |  |  |
| Herens Holdco Sarl 4.75% 5/15/2028 (d) |  | 600000 | 521988 |
| TOTAL LUXEMBOURG |  |  | 4582151 |
| MACAU - 0.0%  |  |  |  |
| Consumer Discretionary - 0.0% |  |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |  |
| Wynn Macau Ltd 5.625% 8/26/2028 (d) |  | 700000 | 694645 |
| MAURITIUS - 0.0%  |  |  |  |
| Communication Services - 0.0% |  |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |  |
| Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (d) |  | 264000 | 266722 |
| NETHERLANDS - 0.0%  |  |  |  |
| Communication Services - 0.0% |  |  |  |
| Media - 0.0% |  |  |  |
| VZ Secured Financing BV 5% 1/15/2032 (d) |  | 465000 | 422496 |
| Ziggo BV 4.875% 1/15/2030 (d) |  | 140000 | 132640 |
|  |  |  | 555136 |
| Materials - 0.0% |  |  |  |
| Containers & Packaging - 0.0% |  |  |  |
| Trivium Packaging Finance BV 8.25% 7/15/2030 (d) |  | 270000 | 284254 |
| TOTAL NETHERLANDS |  |  | 839390 |
| NIGERIA - 0.0%  |  |  |  |
| Communication Services - 0.0% |  |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |  |
| IHS Holding Ltd 5.625% 11/29/2026 (d) |  | 283000 | 280934 |
| IHS Holding Ltd 6.25% 11/29/2028 (d) |  | 90000 | 89437 |
| IHS Holding Ltd 7.875% 5/29/2030 (d) |  | 175000 | 178063 |
| IHS Holding Ltd 8.25% 11/29/2031 (d) |  | 275000 | 285175 |
| TOTAL NIGERIA |  |  | 833609 |
| NORWAY - 0.1%  |  |  |  |
| Energy - 0.1% |  |  |  |
| Energy Equipment & Services - 0.1% |  |  |  |
| Seadrill Finance Ltd 8.375% 8/1/2030 (d) |  | 940000 | 971540 |
| TGS ASA 8.5% 1/15/2030 (d) |  | 240000 | 248849 |
| TOTAL NORWAY |  |  | 1220389 |
| PANAMA - 0.2%  |  |  |  |
| Communication Services - 0.2% |  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |  |
| Sable International Finance Ltd 7.125% 10/15/2032 (d) |  | 1905000 | 1921173 |
| Wireless Telecommunication Services - 0.1% |  |  |  |
| C&W Senior Finance Ltd 9% 1/15/2033 (d) |  | 1122000 | 1165856 |
| TOTAL PANAMA |  |  | 3087029 |
| PERU - 0.0%  |  |  |  |
| Materials - 0.0% |  |  |  |
| Metals & Mining - 0.0% |  |  |  |
| Volcan Cia Minera SAA 8.5% 10/28/2032 (d) |  | 325000 | 329615 |
| SOUTH AFRICA - 0.0%  |  |  |  |
| Communication Services - 0.0% |  |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |  |
| Liquid Telecommunications Financing Plc 5.5% 9/4/2026 (d) |  | 845000 | 772744 |
| SWITZERLAND - 0.2%  |  |  |  |
| Industrials - 0.1% |  |  |  |
| Aerospace & Defense - 0.1% |  |  |  |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (d) |  | 935000 | 900342 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (d) |  | 895000 | 900587 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (d) |  | 514000 | 532325 |
|  |  |  | 2333254 |
| Materials - 0.1% |  |  |  |
| Chemicals - 0.1% |  |  |  |
| Consolidated Energy Finance SA 12% 2/15/2031 (d) |  | 425000 | 289000 |
| Consolidated Energy Finance SA 5.625% 10/15/2028 (d) |  | 100000 | 69400 |
| Consolidated Energy Finance SA 6.5% 5/15/2026 (d) |  | 705000 | 668591 |
|  |  |  | 1026991 |
| TOTAL SWITZERLAND |  |  | 3360245 |
| TANZANIA - 0.0%  |  |  |  |
| Information Technology - 0.0% |  |  |  |
| Communications Equipment - 0.0% |  |  |  |
| HTA Group Ltd/Mauritius 7.5% 6/4/2029 (d) |  | 275000 | 285142 |
| TURKEY - 0.0%  |  |  |  |
| Materials - 0.0% |  |  |  |
| Metals & Mining - 0.0% |  |  |  |
| Eldorado Gold Corp 6.25% 9/1/2029 (d) |  | 400000 | 402000 |
| UNITED KINGDOM - 0.5%  |  |  |  |
| Communication Services - 0.2% |  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |  |
| Connect Finco Sarl / Connect US Finco LLC 9% 9/15/2029 (d) |  | 790000 | 838981 |
| Virgin Media Finance PLC 5% 7/15/2030 (d) |  | 410000 | 362859 |
|  |  |  | 1201840 |
| Media - 0.0% |  |  |  |
| Virgin Media Secured Finance PLC 5.5% 5/15/2029 (d) |  | 425000 | 417286 |
| Wireless Telecommunication Services - 0.1% |  |  |  |
| Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (d) |  | 47000 | 42950 |
| Vmed O2 UK Financing I PLC 4.75% 7/15/2031 (d) |  | 1455000 | 1342611 |
| Vmed O2 UK Financing I PLC 6.75% 1/15/2033 (d) |  | 200000 | 199173 |
| Vmed O2 UK Financing I PLC 7.75% 4/15/2032 (d) |  | 225000 | 234680 |
|  |  |  | 1819414 |
| TOTAL COMMUNICATION SERVICES |  |  | 3438540 |
| Consumer Discretionary - 0.1% |  |  |  |
| Automobile Components - 0.0% |  |  |  |
| Macquarie Airfinance Holdings Ltd 6.4% 3/26/2029 (d) |  | 285000 | 299584 |
| Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (d) |  | 260000 | 278793 |
|  |  |  | 578377 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |  |
| Motion Finco Sarl 8.375% 2/15/2032 (d) |  | 645000 | 554912 |
| Household Durables - 0.0% |  |  |  |
| Miller Homes Group Finco PLC 7% 5/15/2029 (d) | GBP | 295000 | 391720 |
| Miller Homes Group Finco PLC 7% 5/15/2029 (o) | GBP | 120000 | 159344 |
|  |  |  | 551064 |
| Specialty Retail - 0.1% |  |  |  |
| Belron UK Finance PLC 5.75% 10/15/2029 (d) |  | 590000 | 599989 |
| TOTAL CONSUMER DISCRETIONARY |  |  | 2284342 |
| Consumer Staples - 0.0% |  |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |  |
| Iceland Bondco PLC 10.875% 12/15/2027 (d) | GBP | 96221 | 134814 |
| Iceland Bondco PLC 3 month EURIBOR + 5.5%, 7.564% 12/15/2027 (b)(c)(d) | EUR | 100000 | 116944 |
|  |  |  | 251758 |
| Energy - 0.1% |  |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |  |
| EG Global Finance PLC 12% 11/30/2028 (d) |  | 1155000 | 1258226 |
| Harbour Energy PLC 5.5% 10/15/2026 (d) |  | 60000 | 59550 |
|  |  |  | 1317776 |
| Financials - 0.0% |  |  |  |
| Consumer Finance - 0.0% |  |  |  |
| Jerrold Finco PLC 7.5% 6/15/2031 (d) | GBP | 245000 | 328999 |
| Financial Services - 0.0% |  |  |  |
| Zegona Finance PLC 8.625% 7/15/2029 (d) |  | 341000 | 361250 |
| TOTAL FINANCIALS |  |  | 690249 |
| Utilities - 0.1% |  |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |  |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (d) |  | 915000 | 915127 |
| ContourGlobal Power Holdings SA 6.75% 2/28/2030 (d) |  | 250000 | 257188 |
|  |  |  | 1172315 |
| TOTAL UNITED KINGDOM |  |  | 9154980 |
| UNITED STATES - 35.4%  |  |  |  |
| Communication Services - 4.4% |  |  |  |
| Diversified Telecommunication Services - 1.2% |  |  |  |
| APLD ComputeCo LLC 9.25% 12/15/2030 (d) |  | 990000 | 954112 |
| Cablevision Lightpath LLC 3.875% 9/15/2027 (d) |  | 515000 | 507089 |
| Cablevision Lightpath LLC 5.625% 9/15/2028 (d) |  | 290000 | 284286 |
| Cipher Compute LLC 7.125% 11/15/2030 (d) |  | 1341000 | 1362375 |
| Connect Holdings LLC 10.5% 4/3/2031 (d) |  | 255000 | 241711 |
| Frontier Communications Holdings LLC 5% 5/1/2028 (d) |  | 1370000 | 1374828 |
| Frontier Communications Holdings LLC 5.875% 10/15/2027 (d) |  | 425000 | 425574 |
| Frontier Communications Holdings LLC 5.875% 11/1/2029  |  | 550000 | 558102 |
| Frontier Communications Holdings LLC 6% 1/15/2030 (d) |  | 1640000 | 1665049 |
| Frontier Communications Holdings LLC 6.75% 5/1/2029 (d) |  | 200000 | 201875 |
| Frontier Communications Holdings LLC 8.75% 5/15/2030 (d) |  | 905000 | 946130 |
| Level 3 Financing Inc 3.625% 1/15/2029 (d) |  | 257000 | 231393 |
| Level 3 Financing Inc 3.75% 7/15/2029 (d) |  | 170000 | 150199 |
| Level 3 Financing Inc 3.875% 10/15/2030 (d) |  | 1088000 | 973510 |
| Level 3 Financing Inc 4% 4/15/2031 (d) |  | 1140000 | 1003196 |
| Level 3 Financing Inc 4.25% 7/1/2028 (d) |  | 37000 | 34965 |
| Level 3 Financing Inc 4.5% 4/1/2030 (d) |  | 825000 | 760031 |
| Level 3 Financing Inc 4.875% 6/15/2029 (d) |  | 490000 | 466725 |
| Level 3 Financing Inc 6.875% 6/30/2033 (d) |  | 2105000 | 2143705 |
| Level 3 Financing Inc 7% 3/31/2034 (d) |  | 3380000 | 3461931 |
| Lumen Technologies Inc 4.125% 4/15/2030 (d) |  | 75000 | 74359 |
| Lumen Technologies Inc 4.5% 1/15/2029 (d) |  | 45000 | 41701 |
| Windstream Services LLC 7.5% 10/15/2033 (d) |  | 1370000 | 1394223 |
| WULF Compute LLC 7.75% 10/15/2030 (d) |  | 2005000 | 2073011 |
| Zayo Group Holdings Inc 9.25% 3/9/2030 pay-in-kind (c)(d) |  | 221941 | 204496 |
|  |  |  | 21534576 |
| Entertainment - 0.1% |  |  |  |
| Cinemark USA Inc 5.25% 7/15/2028 (d) |  | 575000 | 573502 |
| Cinemark USA Inc 7% 8/1/2032 (d) |  | 1365000 | 1422742 |
| Playtika Holding Corp 4.25% 3/15/2029 (d) |  | 500000 | 452200 |
|  |  |  | 2448444 |
| Interactive Media & Services - 0.0% |  |  |  |
| Snap Inc 6.875% 3/1/2033 (d) |  | 430000 | 442958 |
| Snap Inc 6.875% 3/15/2034 (d) |  | 220000 | 224884 |
|  |  |  | 667842 |
| Media - 3.1% |  |  |  |
| Advantage Sales & Marketing Inc 6.5% 11/15/2028 (d) |  | 369000 | 312728 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (d)(p) |  | 585000 | 495687 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (d) |  | 540000 | 497465 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032  |  | 620000 | 558538 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 6/1/2033 (d) |  | 1515000 | 1330937 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 2/1/2032 (d)(p) |  | 1010000 | 928024 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 3/1/2030 (d) |  | 250000 | 238119 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5% 2/1/2028 (d) |  | 900000 | 892484 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 5/1/2027 (d) |  | 250000 | 249647 |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 9/1/2029 (d) |  | 1352000 | 1371517 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 3/1/2031 (d) |  | 1795000 | 1831530 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 10/23/2045  |  | 2600000 | 2491133 |
| Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (d)(p) |  | 980000 | 1019991 |
| Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (d) |  | 850000 | 893406 |
| Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (d) |  | 1320000 | 1305665 |
| Clear Channel Outdoor Holdings Inc 7.75% 4/15/2028 (d) |  | 1405000 | 1405411 |
| Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (d) |  | 285000 | 300277 |
| CMG Media Corp 8.875% 6/18/2029 (d) |  | 1135000 | 930700 |
| CSC Holdings LLC 11.25% 5/15/2028 (d) |  | 520000 | 403354 |
| CSC Holdings LLC 11.75% 1/31/2029 (d) |  | 1280000 | 902293 |
| CSC Holdings LLC 3.375% 2/15/2031 (d) |  | 1067000 | 592546 |
| CSC Holdings LLC 4.125% 12/1/2030 (d) |  | 1512000 | 862379 |
| CSC Holdings LLC 4.5% 11/15/2031 (d) |  | 375000 | 212020 |
| CSC Holdings LLC 4.625% 12/1/2030 (d) |  | 1005000 | 358924 |
| CSC Holdings LLC 5.375% 2/1/2028 (d) |  | 811000 | 587830 |
| CSC Holdings LLC 5.5% 4/15/2027 (d) |  | 800000 | 690302 |
| CSC Holdings LLC 5.75% 1/15/2030 (d) |  | 1545000 | 570741 |
| CSC Holdings LLC 6.5% 2/1/2029 (d) |  | 510000 | 320303 |
| CSC Holdings LLC 7.5% 4/1/2028 (d) |  | 970000 | 582000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 2/15/2031 (d) |  | 1415000 | 1405560 |
| Discovery Communications LLC 5% 9/20/2037  |  | 125000 | 106325 |
| Discovery Communications LLC 6.35% 6/1/2040  |  | 150000 | 135233 |
| DISH DBS Corp 5.125% 6/1/2029  |  | 1173000 | 992789 |
| DISH DBS Corp 5.25% 12/1/2026 (d) |  | 580000 | 566621 |
| DISH DBS Corp 5.75% 12/1/2028 (d) |  | 1397000 | 1349977 |
| DISH DBS Corp 7.375% 7/1/2028  |  | 965000 | 899573 |
| DISH DBS Corp 7.75% 7/1/2026  |  | 2009000 | 1966832 |
| DISH Network Corp 11.75% 11/15/2027 (d) |  | 1143000 | 1193532 |
| EchoStar Corp 10.75% 11/30/2029  |  | 3135000 | 3456338 |
| EchoStar Corp 6.75% 11/30/2030 pay-in-kind (c) |  | 2188308 | 2272645 |
| EW Scripps Co/The 9.875% 8/15/2030 (d) |  | 1180000 | 1189156 |
| Getty Images Inc 10.5% 11/15/2030 (d) |  | 570000 | 582391 |
| Gray Media Inc 5.375% 11/15/2031 (d) |  | 728000 | 547496 |
| Gray Media Inc 7.25% 8/15/2033 (d) |  | 115000 | 115199 |
| Gray Media Inc 9.625% 7/15/2032 (d) |  | 995000 | 1031228 |
| iHeartCommunications Inc 7.75% 8/15/2030 (d) |  | 320000 | 273189 |
| iHeartCommunications Inc 9.125% 5/1/2029 (d) |  | 750000 | 693990 |
| Lamar Media Corp 4.875% 1/15/2029  |  | 822000 | 820330 |
| Lamar Media Corp 5.375% 11/1/2033 (d) |  | 410000 | 410447 |
| Midcontinent Communications 8% 8/15/2032 (d) |  | 725000 | 731236 |
| News Corp 3.875% 5/15/2029 (d) |  | 75000 | 72368 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 2/15/2031 (d) |  | 200000 | 211950 |
| Radiate Holdco LLC / Radiate Finance Inc 6% 3/25/2030 pay-in-kind (c)(d) |  | 744104 | 381647 |
| Sinclair Television Group Inc 8.125% 2/15/2033 (d) |  | 285000 | 296904 |
| Sirius XM Radio LLC 4% 7/15/2028 (d) |  | 1740000 | 1696210 |
| Stagwell Global LLC 5.625% 8/15/2029 (d) |  | 1250000 | 1214681 |
| Univision Communications Inc 7.375% 6/30/2030 (d)(p) |  | 50000 | 50722 |
| Univision Communications Inc 8% 8/15/2028 (d) |  | 400000 | 412793 |
| Univision Communications Inc 8.5% 7/31/2031 (d)(p) |  | 3093000 | 3199693 |
| Univision Communications Inc 9.375% 8/1/2032 (d)(p) |  | 1681000 | 1784486 |
| Warnermedia Holdings Inc 4.279% 3/15/2032  |  | 660000 | 603075 |
| Warnermedia Holdings Inc 5.05% 3/15/2042 (p) |  | 2097000 | 1677327 |
| Warnermedia Holdings Inc 5.141% 3/15/2052  |  | 1255000 | 938740 |
|  |  |  | 56416634 |
| TOTAL COMMUNICATION SERVICES |  |  | 81067496 |
| Consumer Discretionary - 5.8% |  |  |  |
| Automobile Components - 0.5% |  |  |  |
| Adient Global Holdings Ltd 7% 4/15/2028 (d) |  | 200000 | 205208 |
| Adient Global Holdings Ltd 7.5% 2/15/2033 (d) |  | 215000 | 222586 |
| Adient Global Holdings Ltd 8.25% 4/15/2031 (d) |  | 1410000 | 1481951 |
| American Axle & Manufacturing Inc 6.375% 10/15/2032 (d) |  | 365000 | 367239 |
| American Axle & Manufacturing Inc 7.75% 10/15/2033 (d) |  | 665000 | 671612 |
| Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (d) |  | 1680000 | 1728007 |
| Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (d) |  | 395000 | 410595 |
| Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (d) |  | 450000 | 461613 |
| Dana Financing Luxembourg Sarl 8.5% 7/15/2031 (d) | EUR | 601000 | 746573 |
| Dana Financing Luxembourg Sarl 8.5% 7/15/2031 (o) | EUR | 100000 | 124222 |
| Dana Inc 5.375% 11/15/2027  |  | 150000 | 150298 |
| Dana Inc 5.625% 6/15/2028  |  | 150000 | 150069 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 5/31/2032 (d) |  | 215000 | 227169 |
| Hertz Corp/The 12.625% 7/15/2029 (d) |  | 75000 | 74931 |
| Hertz Corp/The 4.625% 12/1/2026 (d) |  | 95000 | 92522 |
| JB Poindexter & Co Inc 8.75% 12/15/2031 (d) |  | 175000 | 182477 |
| Nesco Holdings II Inc 5.5% 4/15/2029 (d) |  | 346000 | 341667 |
| Patrick Industries Inc 4.75% 5/1/2029 (d) |  | 125000 | 123920 |
| Patrick Industries Inc 6.375% 11/1/2032 (d) |  | 175000 | 179233 |
| Phinia Inc 6.625% 10/15/2032 (d) |  | 55000 | 56939 |
| Phinia Inc 6.75% 4/15/2029 (d) |  | 140000 | 144480 |
| Tenneco Inc 8% 11/17/2028 (d) |  | 875000 | 874747 |
|  |  |  | 9018058 |
| Automobiles - 0.3% |  |  |  |
| Ford Motor Co 4.75% 1/15/2043  |  | 213000 | 171428 |
| Nissan Motor Acceptance Co LLC 5.625% 9/29/2028 (d) |  | 215000 | 214454 |
| Nissan Motor Acceptance Co LLC 6.125% 9/30/2030 (d) |  | 1010000 | 1000962 |
| Nissan Motor Acceptance Co LLC 7.05% 9/15/2028 (d) |  | 315000 | 324970 |
| PM General Purchaser LLC 9.5% 10/1/2028 (d) |  | 570000 | 478328 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (d) |  | 3075000 | 2946273 |
|  |  |  | 5136415 |
| Broadline Retail - 0.3% |  |  |  |
| GrubHub Holdings Inc 13% 7/31/2030 pay-in-kind (d) |  | 75320 | 63893 |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 9/15/2029 (d) |  | 445000 | 471170 |
| Match Group Holdings II LLC 3.625% 10/1/2031 (d) |  | 435000 | 398091 |
| Match Group Holdings II LLC 4.125% 8/1/2030 (d) |  | 1639000 | 1552192 |
| Match Group Holdings II LLC 5.625% 2/15/2029 (d) |  | 710000 | 712653 |
| Match Group Holdings II LLC 6.125% 9/15/2033 (d) |  | 732000 | 742278 |
| Saks Global Enterprises LLC 11% 12/15/2029 (d) |  | 588724 | 203995 |
| Wayfair LLC 6.75% 11/15/2032 (d) |  | 270000 | 275495 |
| Wayfair LLC 7.25% 10/31/2029 (d)(p) |  | 689000 | 716730 |
| Wayfair LLC 7.75% 9/15/2030 (d)(p) |  | 910000 | 969857 |
|  |  |  | 6106354 |
| Distributors - 0.1% |  |  |  |
| Velocity Vehicle Group LLC 8% 6/1/2029 (d) |  | 100000 | 98628 |
| Windsor Holdings III LLC 8.5% 6/15/2030 (d) |  | 1450000 | 1525793 |
|  |  |  | 1624421 |
| Diversified Consumer Services - 0.2% |  |  |  |
| Adtalem Global Education Inc 5.5% 3/1/2028 (d) |  | 162000 | 161635 |
| Service Corp International/US 3.375% 8/15/2030  |  | 275000 | 257700 |
| Service Corp International/US 4% 5/15/2031  |  | 250000 | 238671 |
| Service Corp International/US 5.75% 10/15/2032  |  | 85000 | 86735 |
| Sotheby's 7.375% 10/15/2027 (d) |  | 875000 | 871141 |
| StoneMor Inc 8.5% 5/15/2029 (d) |  | 665000 | 649361 |
| TKC Holdings Inc 10.5% 5/15/2029 (d) |  | 395000 | 405076 |
| TKC Holdings Inc 6.875% 5/15/2028 (d) |  | 190000 | 191415 |
|  |  |  | 2861734 |
| Hotels, Restaurants & Leisure - 2.5% |  |  |  |
| Acushnet Co 5.625% 12/1/2033 (d) |  | 135000 | 136049 |
| Boyd Gaming Corp 4.75% 6/15/2031 (d) |  | 500000 | 487124 |
| Brightstar Lottery PLC 6.25% 1/15/2027 (d) |  | 400000 | 403598 |
| Brinker International Inc 8.25% 7/15/2030 (d) |  | 350000 | 371333 |
| Caesars Entertainment Inc 4.625% 10/15/2029 (d) |  | 1025000 | 970069 |
| Caesars Entertainment Inc 6% 10/15/2032 (d)(p) |  | 145000 | 138334 |
| Caesars Entertainment Inc 6.5% 2/15/2032 (d)(p) |  | 710000 | 722178 |
| Caesars Entertainment Inc 7% 2/15/2030 (d) |  | 1600000 | 1656326 |
| Carnival Corp 4% 8/1/2028 (d) |  | 600000 | 589662 |
| Carnival Corp 5.75% 3/15/2030 (d) |  | 550000 | 565272 |
| Carnival Corp 5.75% 8/1/2032 (d) |  | 510000 | 522808 |
| Carnival Corp 5.875% 6/15/2031 (d) |  | 500000 | 514825 |
| Carnival Corp 6.125% 2/15/2033 (d) |  | 1155000 | 1189753 |
| Churchill Downs Inc 5.75% 4/1/2030 (d) |  | 1045000 | 1053093 |
| Churchill Downs Inc 6.75% 5/1/2031 (d) |  | 895000 | 923108 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (d) |  | 2120000 | 1977209 |
| Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (d) |  | 1315000 | 1222007 |
| Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (d) |  | 265000 | 271622 |
| Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (d) |  | 545000 | 561974 |
| Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (d) |  | 105000 | 107537 |
| Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (d)(p) |  | 1335000 | 1384450 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (d) |  | 270000 | 274994 |
| Jacobs Entertainment Inc 6.75% 2/15/2029 (d) |  | 250000 | 240425 |
| Jacobs Entertainment Inc 6.75% 2/15/2029 (d) |  | 175000 | 168438 |
| Life Time Inc 6% 11/15/2031 (d)(p) |  | 775000 | 790332 |
| Light & Wonder International Inc 6.25% 10/1/2033 (d) |  | 1085000 | 1091667 |
| Light & Wonder International Inc 7.25% 11/15/2029 (d) |  | 2035000 | 2090039 |
| Light & Wonder International Inc 7.5% 9/1/2031 (d) |  | 335000 | 351017 |
| Lindblad Expeditions LLC 7% 9/15/2030 (d) |  | 325000 | 333314 |
| MajorDrive Holdings IV LLC 6.375% 6/1/2029 (d) |  | 399000 | 271320 |
| MGM Resorts International 4.75% 10/15/2028  |  | 551000 | 548123 |
| MGM Resorts International 5.5% 4/15/2027  |  | 337000 | 339356 |
| MGM Resorts International 6.125% 9/15/2029  |  | 185000 | 189119 |
| MGM Resorts International 6.5% 4/15/2032  |  | 755000 | 774952 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 5/1/2029 (d) |  | 1200000 | 1171980 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 4/15/2031 (d) |  | 215000 | 224843 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 4/15/2030 (d) |  | 130000 | 135195 |
| NCL Corp Ltd 5.875% 1/15/2031 (d) |  | 35000 | 34539 |
| NCL Corp Ltd 6.25% 3/1/2030 (d) |  | 225000 | 227444 |
| NCL Corp Ltd 6.25% 9/15/2033 (d) |  | 1060000 | 1047309 |
| NCL Corp Ltd 6.75% 2/1/2032 (d) |  | 1245000 | 1263551 |
| NCL Corp Ltd 7.75% 2/15/2029 (d) |  | 1380000 | 1464198 |
| NCL Finance Ltd 6.125% 3/15/2028 (d) |  | 425000 | 434055 |
| Penn Entertainment Inc 4.125% 7/1/2029 (d) |  | 175000 | 161864 |
| Penn Entertainment Inc 5.625% 1/15/2027 (d) |  | 700000 | 701567 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 9/1/2031 (d) |  | 75000 | 37500 |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 2/1/2033 (d) |  | 435000 | 440759 |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25% 10/15/2030 (d) |  | 525000 | 532987 |
| Royal Caribbean Cruises Ltd 4.25% 7/1/2026 (d) |  | 160000 | 159930 |
| Royal Caribbean Cruises Ltd 5.375% 7/15/2027 (d) |  | 142000 | 143096 |
| Royal Caribbean Cruises Ltd 5.625% 9/30/2031 (d) |  | 515000 | 526361 |
| Royal Caribbean Cruises Ltd 6% 2/1/2033 (d) |  | 2000000 | 2059234 |
| SeaWorld Parks & Entertainment Inc 5.25% 8/15/2029 (d) |  | 1210000 | 1170490 |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 7/15/2029  |  | 917000 | 850681 |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 5/1/2032 (d) |  | 375000 | 374084 |
| Six Flags Entertainment Corp 7.25% 5/15/2031 (d) |  | 1750000 | 1668686 |
| Viking Cruises Ltd 5.875% 10/15/2033 (d) |  | 810000 | 823132 |
| Viking Cruises Ltd 7% 2/15/2029 (d) |  | 250000 | 251281 |
| Viking Cruises Ltd 9.125% 7/15/2031 (d) |  | 205000 | 219914 |
| Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (d) |  | 475000 | 475132 |
| Voyager Parent LLC 9.25% 7/1/2032 (d) |  | 1800000 | 1907379 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/1/2029 (d) |  | 400000 | 402007 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 3/15/2033 (d) |  | 175000 | 178946 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 2/15/2031 (d) |  | 205000 | 221470 |
| Yum! Brands Inc 4.625% 1/31/2032 (p) |  | 695000 | 684325 |
| Yum! Brands Inc 5.375% 4/1/2032 (p) |  | 90000 | 91335 |
| Yum! Brands Inc 6.875% 11/15/2037  |  | 850000 | 951652 |
|  |  |  | 44268353 |
| Household Durables - 0.7% |  |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 4/1/2030 (d) |  | 622000 | 588838 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 8/1/2029 (d) |  | 175000 | 165813 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 6.625% 1/15/2028 (d) |  | 25000 | 24942 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 8/1/2033 (d) |  | 420000 | 422140 |
| Beazer Homes USA Inc 5.875% 10/15/2027  |  | 225000 | 225264 |
| Beazer Homes USA Inc 7.25% 10/15/2029  |  | 1050000 | 1073854 |
| Beazer Homes USA Inc 7.5% 3/15/2031 (d) |  | 583000 | 591792 |
| Century Communities Inc 6.625% 9/15/2033 (d)(p) |  | 270000 | 273793 |
| Dream Finders Homes Inc 6.875% 9/15/2030 (d) |  | 420000 | 423274 |
| KB Home 4.8% 11/15/2029  |  | 725000 | 724077 |
| LGI Homes Inc 4% 7/15/2029 (d) |  | 110000 | 100528 |
| LGI Homes Inc 7% 11/15/2032 (d)(p) |  | 1025000 | 1004164 |
| LGI Homes Inc 8.75% 12/15/2028 (d)(p) |  | 25000 | 26046 |
| M/I Homes Inc 4.95% 2/1/2028  |  | 385000 | 383930 |
| New Home Co Inc/The 8.5% 11/1/2030 (d) |  | 255000 | 262656 |
| New Home Co Inc/The 9.25% 10/1/2029 (d) |  | 30000 | 31148 |
| Newell Brands Inc 6.375% 5/15/2030  |  | 900000 | 864876 |
| Newell Brands Inc 6.625% 5/15/2032  |  | 230000 | 216578 |
| Newell Brands Inc 7% 4/1/2046 (s) |  | 225000 | 185096 |
| Newell Brands Inc 8.5% 6/1/2028 (d) |  | 886000 | 922305 |
| STL Holding Co LLC 8.75% 2/15/2029 (d) |  | 300000 | 316325 |
| SWF Holdings I Corp 6.5% 10/1/2029 (d) |  | 25000 | 8750 |
| TopBuild Corp 4.125% 2/15/2032 (d) |  | 510000 | 486271 |
| TopBuild Corp 5.625% 1/31/2034 (d) |  | 435000 | 440938 |
| Tri Pointe Homes Inc 5.7% 6/15/2028  |  | 455000 | 460707 |
| Whirlpool Corp 5.75% 3/1/2034  |  | 25000 | 24032 |
| Whirlpool Corp 6.125% 6/15/2030  |  | 585000 | 590882 |
| Whirlpool Corp 6.5% 6/15/2033 (p) |  | 1519000 | 1509487 |
|  |  |  | 12348506 |
| Specialty Retail - 1.1% |  |  |  |
| Advance Auto Parts Inc 7% 8/1/2030 (d) |  | 995000 | 1015542 |
| Advance Auto Parts Inc 7.375% 8/1/2033 (d) |  | 900000 | 916866 |
| Arko Corp 5.125% 11/15/2029 (d) |  | 430000 | 358462 |
| Bath & Body Works Inc 6.625% 10/1/2030 (d) |  | 1455000 | 1478508 |
| Carvana Co 4.875% 9/1/2029 (d) |  | 242000 | 224455 |
| Carvana Co 5.5% 4/15/2027 (d) |  | 220000 | 217250 |
| Carvana Co 5.875% 10/1/2028 (d) |  | 160000 | 157200 |
| Carvana Co 9% 6/1/2030 pay-in-kind (c)(d) |  | 2038846 | 2137857 |
| Carvana Co 9% 6/1/2031 pay-in-kind (c)(d) |  | 3807044 | 4281669 |
| Champions Financing Inc 8.75% 2/15/2029 (d)(p) |  | 335000 | 333932 |
| Gap Inc/The 3.875% 10/1/2031 (d) |  | 625000 | 579693 |
| LBM Acquisition LLC 6.25% 1/15/2029 (d) |  | 750000 | 670889 |
| LBM Acquisition LLC 9.5% 6/15/2031 (d) |  | 650000 | 669968 |
| LCM Investments Holdings II LLC 4.875% 5/1/2029 (d) |  | 425000 | 418433 |
| Lithia Motors Inc 3.875% 6/1/2029 (d) |  | 25000 | 24085 |
| Lithia Motors Inc 4.625% 12/15/2027 (d) |  | 200000 | 199770 |
| Lithia Motors Inc 5.5% 10/1/2030 (d) |  | 175000 | 175875 |
| Mavis Tire Express Services Topco Corp 6.5% 5/15/2029 (d) |  | 1100000 | 1090580 |
| Park River Holdings Inc 8% 3/15/2031 (d) |  | 355000 | 366733 |
| Park River Holdings Inc 8.75% 12/31/2030 (d) |  | 451270 | 436604 |
| PetSmart LLC / PetSmart Finance Corp 7.5% 9/15/2032 (d) |  | 860000 | 866586 |
| Sally Holdings LLC / Sally Capital Inc 6.75% 3/1/2032  |  | 250000 | 261514 |
| SGUS LLC 11% 12/15/2029 (d) |  | 313912 | 254380 |
| Staples Inc 10.75% 9/1/2029 (d) |  | 1000000 | 982841 |
| Staples Inc 12.75% 1/15/2030 (d) |  | 423925 | 334135 |
| Valvoline Inc 3.625% 6/15/2031 (d) |  | 250000 | 230442 |
| Wand NewCo 3 Inc 7.625% 1/30/2032 (d) |  | 1271000 | 1339288 |
| White Cap Supply Holdings LLC 7.375% 11/15/2030 (d) |  | 235000 | 239681 |
|  |  |  | 20263238 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |  |
| Kontoor Brands Inc 4.125% 11/15/2029 (d) |  | 225000 | 213824 |
| Under Armour Inc 7.25% 7/15/2030 (d) |  | 340000 | 338580 |
| Wolverine World Wide Inc 4% 8/15/2029 (d) |  | 945000 | 866282 |
|  |  |  | 1418686 |
| TOTAL CONSUMER DISCRETIONARY |  |  | 103045765 |
| Consumer Staples - 0.7% |  |  |  |
| Beverages - 0.0% |  |  |  |
| Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 4/1/2029 (d) |  | 405000 | 407375 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |  |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (d) |  | 785000 | 752597 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 1/15/2027 (d) |  | 25000 | 24981 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (d)(p) |  | 348000 | 345379 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 3/31/2031 (d) |  | 235000 | 238212 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (d) |  | 295000 | 297379 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (d) |  | 260000 | 269233 |
| C&S Group Enterprises LLC 5% 12/15/2028 (d) |  | 290000 | 269359 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (d) |  | 512000 | 534901 |
| Performance Food Group Inc 6.125% 9/15/2032 (d)(p) |  | 753000 | 774680 |
| US Foods Inc 5.75% 4/15/2033 (d)(p) |  | 170000 | 173060 |
| US Foods Inc 6.875% 9/15/2028 (d) |  | 95000 | 98258 |
| US Foods Inc 7.25% 1/15/2032 (d) |  | 215000 | 226525 |
|  |  |  | 4004564 |
| Food Products - 0.5% |  |  |  |
| B&G Foods Inc 5.25% 9/15/2027  |  | 890000 | 869216 |
| B&G Foods Inc 8% 9/15/2028 (d) |  | 525000 | 520829 |
| Chobani Holdco II LLC 9.5% 10/1/2029 pay-in-kind (c)(d) |  | 1018858 | 1082560 |
| Chobani LLC / Chobani Finance Corp Inc 7.625% 7/1/2029 (d) |  | 595000 | 620809 |
| Darling Ingredients Inc 6% 6/15/2030 (d) |  | 875000 | 888550 |
| Lamb Weston Holdings Inc 4.125% 1/31/2030 (d) |  | 985000 | 955577 |
| Lamb Weston Holdings Inc 4.375% 1/31/2032 (d) |  | 360000 | 344568 |
| Post Holdings Inc 4.5% 9/15/2031 (d) |  | 525000 | 495056 |
| Post Holdings Inc 4.625% 4/15/2030 (d)(p) |  | 599000 | 583435 |
| Post Holdings Inc 6.25% 10/15/2034 (d) |  | 300000 | 304693 |
| Post Holdings Inc 6.25% 2/15/2032 (d) |  | 590000 | 609215 |
| Post Holdings Inc 6.375% 3/1/2033 (d)(p) |  | 815000 | 824915 |
| TreeHouse Foods Inc 4% 9/1/2028  |  | 370000 | 366323 |
|  |  |  | 8465746 |
| Household Products - 0.0% |  |  |  |
| Energizer Holdings Inc 4.75% 6/15/2028 (d) |  | 209000 | 206400 |
| Energizer Holdings Inc 6% 9/15/2033 (d) |  | 375000 | 353993 |
| Resideo Funding Inc 6.5% 7/15/2032 (d) |  | 72000 | 73710 |
|  |  |  | 634103 |
| TOTAL CONSUMER STAPLES |  |  | 13511788 |
| Energy - 4.3% |  |  |  |
| Energy Equipment & Services - 0.5% |  |  |  |
| Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 10/1/2030 (d) |  | 160000 | 170195 |
| Kodiak Gas Services LLC 6.5% 10/1/2033 (d) |  | 275000 | 280514 |
| Kodiak Gas Services LLC 6.75% 10/1/2035 (d) |  | 285000 | 292834 |
| Nabors Industries Inc 7.625% 11/15/2032 (d) |  | 220000 | 213314 |
| Nabors Industries Inc 8.875% 8/15/2031 (d)(p) |  | 390000 | 380835 |
| Nabors Industries Inc 9.125% 1/31/2030 (d) |  | 540000 | 566158 |
| Nabors Industries Ltd 7.5% 1/15/2028 (d) |  | 680000 | 680877 |
| Noble Finance II LLC 8% 4/15/2030 (d) |  | 315000 | 327247 |
| SESI LLC 7.875% 9/30/2030 (d) |  | 100000 | 99503 |
| Star Holding LLC 8.75% 8/1/2031 (d) |  | 165000 | 166571 |
| Tidewater Inc 9.125% 7/15/2030 (d) |  | 125000 | 133638 |
| Transocean Aquila Ltd 8% 9/30/2028 (d) |  | 25308 | 25977 |
| Transocean International Ltd 6.8% 3/15/2038  |  | 185000 | 165683 |
| Transocean International Ltd 7.875% 10/15/2032 (d) |  | 545000 | 568114 |
| Transocean International Ltd 8.25% 5/15/2029 (d) |  | 1235000 | 1256263 |
| Transocean International Ltd 8.5% 5/15/2031 (d) |  | 830000 | 836747 |
| Transocean International Ltd 8.75% 2/15/2030 (d) |  | 2013750 | 2099548 |
| USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (d)(p) |  | 270000 | 272420 |
| Valaris Ltd 8.375% 4/30/2030 (d) |  | 690000 | 719851 |
| WBI Operating LLC 6.25% 10/15/2030 (d) |  | 535000 | 535214 |
| WBI Operating LLC 6.5% 10/15/2033 (d) |  | 535000 | 534741 |
| Weatherford International Ltd 6.75% 10/15/2033 (d) |  | 185000 | 189344 |
|  |  |  | 10515588 |
| Oil, Gas & Consumable Fuels - 3.8% |  |  |  |
| Aethon United BR LP / Aethon United Finance Corp 7.5% 10/1/2029 (d) |  | 1117000 | 1167178 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 6/15/2029 (d) |  | 321000 | 322059 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 1/15/2028 (d) |  | 465000 | 465552 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 (d)(p) |  | 135000 | 135667 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 2/1/2032 (d) |  | 340000 | 352425 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 (d) |  | 310000 | 317086 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 7/15/2033 (d) |  | 565000 | 575845 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% 11/1/2027 (d) |  | 365000 | 422488 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 7/15/2029 (d) |  | 50000 | 52147 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 7/15/2032 (d) |  | 70000 | 74431 |
| California Resources Corp 7% 1/15/2034 (d) |  | 25000 | 24937 |
| California Resources Corp 8.25% 6/15/2029 (d)(p) |  | 854000 | 893519 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% 1/15/2027 (d) |  | 260000 | 259200 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 7/15/2028 (d) |  | 637000 | 636351 |
| CITGO Petroleum Corp 8.375% 1/15/2029 (d) |  | 147000 | 153166 |
| Civitas Resources Inc 8.375% 7/1/2028 (d) |  | 665000 | 685843 |
| Civitas Resources Inc 8.625% 11/1/2030 (d) |  | 1235000 | 1293736 |
| Civitas Resources Inc 8.75% 7/1/2031 (d) |  | 555000 | 577945 |
| Civitas Resources Inc 9.625% 6/15/2033 (d) |  | 875000 | 943664 |
| CNX Midstream Partners LP 4.75% 4/15/2030 (d) |  | 110000 | 105504 |
| CNX Resources Corp 7.25% 3/1/2032 (d)(p) |  | 665000 | 693494 |
| CNX Resources Corp 7.375% 1/15/2031 (d) |  | 130000 | 134953 |
| Comstock Resources Inc 5.875% 1/15/2030 (d)(p) |  | 1445000 | 1403960 |
| Comstock Resources Inc 6.75% 3/1/2029 (d) |  | 1905000 | 1910776 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (d) |  | 675000 | 731207 |
| Crescent Energy Finance LLC 7.375% 1/15/2033 (d) |  | 2481000 | 2350814 |
| Crescent Energy Finance LLC 7.625% 4/1/2032 (d) |  | 1335000 | 1299838 |
| Crescent Energy Finance LLC 8.375% 1/15/2034 (d) |  | 145000 | 142999 |
| Crescent Energy Finance LLC 9.25% 2/15/2028 (d) |  | 721000 | 745558 |
| CVR Energy Inc 8.5% 1/15/2029 (d) |  | 400000 | 411388 |
| DBR Land Holdings LLC 6.25% 12/1/2030 (d) |  | 320000 | 324099 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (d) |  | 715000 | 719075 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (d) |  | 50000 | 51223 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (d) |  | 370000 | 387818 |
| Energy Transfer LP 6.5% 2/15/2056 (c) |  | 26000 | 25632 |
| Energy Transfer LP 6.75% 2/15/2056 (c) |  | 26000 | 25872 |
| Energy Transfer LP 7.375% 2/1/2031 (d) |  | 95000 | 98862 |
| Expand Energy Corp 5.375% 3/15/2030  |  | 195000 | 197728 |
| Expand Energy Corp 5.875% 2/1/2029 (d) |  | 40000 | 40038 |
| Expand Energy Corp 6.75% 4/15/2029 (d) |  | 40000 | 40291 |
| Genesis Energy LP / Genesis Energy Finance Corp 8% 5/15/2033  |  | 520000 | 536462 |
| Global Partners LP / GLP Finance Corp 6.875% 1/15/2029  |  | 298000 | 301606 |
| Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (d) |  | 210000 | 213287 |
| Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (d) |  | 505000 | 529502 |
| Gulfport Energy Operating Corp 6.75% 9/1/2029 (d) |  | 565000 | 583246 |
| Harvest Midstream I LP 7.5% 5/15/2032 (d) |  | 115000 | 119500 |
| Harvest Midstream I LP 7.5% 9/1/2028 (d) |  | 745000 | 755554 |
| Hess Midstream Operations LP 5.5% 10/15/2030 (d) |  | 120000 | 121251 |
| Hess Midstream Operations LP 5.875% 3/1/2028 (d) |  | 325000 | 330469 |
| Hess Midstream Operations LP 6.5% 6/1/2029 (d) |  | 90000 | 93130 |
| Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 2/1/2029 (d) |  | 305000 | 299566 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6% 2/1/2031 (d) |  | 1000000 | 940813 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/1/2028 (d) |  | 700000 | 703255 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 4/15/2032 (d) |  | 610000 | 574057 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 5/15/2034 (d) |  | 75000 | 70277 |
| Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 2/15/2035 (d) |  | 2210000 | 2102292 |
| Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/1/2033 (d) |  | 1560000 | 1599388 |
| Howard Midstream Energy Partners LLC 6.625% 1/15/2034 (d) |  | 305000 | 312671 |
| Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (d) |  | 120000 | 126658 |
| Kinetik Holdings LP 5.875% 6/15/2030 (d) |  | 1805000 | 1819388 |
| Kinetik Holdings LP 6.625% 12/15/2028 (d) |  | 1610000 | 1656261 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/1/2032 (d) |  | 625000 | 642339 |
| Matador Resources Co 6.5% 4/15/2032 (d) |  | 730000 | 741368 |
| Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (d) |  | 430000 | 412399 |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 2/15/2029 (d) |  | 535000 | 550366 |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 2/15/2032 (d) |  | 1540000 | 1596535 |
| Occidental Petroleum Corp 7.95% 6/15/2039  |  | 1050000 | 1245437 |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (d) |  | 830000 | 817480 |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (d) |  | 295000 | 310101 |
| Permian Resources Operating LLC 6.25% 2/1/2033 (d) |  | 810000 | 830188 |
| Permian Resources Operating LLC 7% 1/15/2032 (d) |  | 630000 | 655988 |
| Permian Resources Operating LLC 8% 4/15/2027 (d) |  | 100000 | 101278 |
| Permian Resources Operating LLC 9.875% 7/15/2031 (d) |  | 432000 | 465474 |
| Prairie Acquiror LP 9% 8/1/2029 (d) |  | 75000 | 77524 |
| Range Resources Corp 4.75% 2/15/2030 (d) |  | 530000 | 522939 |
| Range Resources Corp 8.25% 1/15/2029  |  | 300000 | 305991 |
| Rockies Express Pipeline LLC 4.8% 5/15/2030 (d) |  | 280000 | 274419 |
| Rockies Express Pipeline LLC 6.75% 3/15/2033 (d) |  | 595000 | 624266 |
| Rockies Express Pipeline LLC 6.875% 4/15/2040 (d) |  | 370000 | 384651 |
| Rockies Express Pipeline LLC 7.5% 7/15/2038 (d) |  | 200000 | 216625 |
| SM Energy Co 6.75% 8/1/2029 (d) |  | 120000 | 119848 |
| Sunoco LP / Sunoco Finance Corp 4.5% 4/30/2030  |  | 200000 | 194734 |
| Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029  |  | 610000 | 597851 |
| Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028  |  | 210000 | 210667 |
| Sunoco LP 4.5% 10/1/2029 (d) |  | 280000 | 272813 |
| Sunoco LP 4.625% 5/1/2030 (d) |  | 1475000 | 1437887 |
| Sunoco LP 5.625% 3/15/2031 (d) |  | 235000 | 236337 |
| Sunoco LP 5.875% 3/15/2034 (d) |  | 270000 | 271739 |
| Sunoco LP 6.25% 7/1/2033 (d) |  | 515000 | 528968 |
| Sunoco LP 6.625% 8/15/2032 (d) |  | 185000 | 190722 |
| Sunoco LP 7% 5/1/2029 (d) |  | 630000 | 655787 |
| Sunoco LP 7.25% 5/1/2032 (d) |  | 1359000 | 1434227 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (d)(p) |  | 273000 | 272845 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (d) |  | 2105000 | 2097983 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (d) |  | 2935000 | 2900797 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 3/15/2034 (d) |  | 280000 | 280331 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 2/15/2029 (d) |  | 1025000 | 1063556 |
| Talos Production Inc 9% 2/1/2029 (d) |  | 95000 | 99082 |
| Talos Production Inc 9.375% 2/1/2031 (d)(p) |  | 100000 | 105375 |
| Venture Global Calcasieu Pass LLC 4.125% 8/15/2031 (d) |  | 350000 | 320658 |
| Venture Global Calcasieu Pass LLC 6.25% 1/15/2030 (d) |  | 250000 | 252439 |
| Venture Global LNG Inc 7% 1/15/2030 (d) |  | 135000 | 132434 |
| Venture Global LNG Inc 8.125% 6/1/2028 (d) |  | 45000 | 46092 |
| Venture Global LNG Inc 8.375% 6/1/2031 (d) |  | 323000 | 323798 |
| Venture Global LNG Inc 9.5% 2/1/2029 (d) |  | 1615000 | 1703285 |
| Venture Global LNG Inc 9.875% 2/1/2032 (d) |  | 870000 | 905785 |
| Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (d) |  | 1840000 | 1903118 |
| Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (d) |  | 1755000 | 1839490 |
| Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (d) |  | 730000 | 795463 |
| Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (d) |  | 1265000 | 1409323 |
| Vital Energy Inc 7.875% 4/15/2032 (d) |  | 165000 | 159904 |
| Vital Energy Inc 9.75% 10/15/2030  |  | 50000 | 51937 |
|  |  |  | 68573644 |
| TOTAL ENERGY |  |  | 79089232 |
| Financials - 4.9% |  |  |  |
| Banks - 0.1% |  |  |  |
| HAT Holdings I LLC / HAT Holdings II LLC 8% 6/15/2027 (d) |  | 573000 | 594425 |
| Western Alliance Bancorp 3% 6/15/2031 (c) |  | 564000 | 539737 |
|  |  |  | 1134162 |
| Capital Markets - 0.5% |  |  |  |
| Broadstreet Partners Group LLC 5.875% 4/15/2029 (d) |  | 250000 | 249577 |
| Focus Financial Partners LLC 6.75% 9/15/2031 (d) |  | 494000 | 510383 |
| Hightower Holding LLC 6.75% 4/15/2029 (d) |  | 100000 | 100102 |
| Hightower Holding LLC 9.125% 1/31/2030 (d) |  | 415000 | 441095 |
| Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (d) |  | 1915000 | 1948103 |
| Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (d) |  | 2005000 | 2096987 |
| Jane Street Group / JSG Finance Inc 7.125% 4/30/2031 (d) |  | 1662000 | 1750797 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (d) |  | 345000 | 327704 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (d)(p) |  | 625000 | 609971 |
| Stonex Escrow Issuer LLC 6.875% 7/15/2032 (d) |  | 125000 | 129388 |
| VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (d)(p) |  | 127000 | 133289 |
|  |  |  | 8297396 |
| Consumer Finance - 1.1% |  |  |  |
| Ally Financial Inc 6.646% 1/17/2040 (c) |  | 401000 | 402892 |
| Ally Financial Inc 6.7% 2/14/2033 (p) |  | 738000 | 772616 |
| Bread Financial Holdings Inc 6.75% 5/15/2031 (d) |  | 115000 | 117401 |
| Bread Financial Holdings Inc 8.375% 6/15/2035 (c)(d) |  | 200000 | 205002 |
| Capstone Borrower Inc 8% 6/15/2030 (d) |  | 845000 | 861486 |
| Cobra AcquisitionCo LLC 12.25% 11/1/2029 (d) |  | 310000 | 310775 |
| Cobra AcquisitionCo LLC 6.375% 11/1/2029 (d) |  | 730000 | 634281 |
| Encore Capital Group Inc 6.625% 4/15/2031 (d) |  | 275000 | 274916 |
| Encore Capital Group Inc 8.5% 5/15/2030 (d)(p) |  | 545000 | 580028 |
| Ford Motor Credit Co LLC 2.7% 8/10/2026  |  | 475000 | 468755 |
| Ford Motor Credit Co LLC 5.73% 9/5/2030  |  | 264000 | 268676 |
| Ford Motor Credit Co LLC 5.8% 3/8/2029  |  | 400000 | 407757 |
| LFS Topco LLC 8.75% 7/15/2030 (d) |  | 554000 | 541664 |
| Navient Corp 11.5% 3/15/2031  |  | 1135000 | 1268429 |
| Navient Corp 4.875% 3/15/2028  |  | 215000 | 212282 |
| Navient Corp 5% 3/15/2027  |  | 615000 | 614456 |
| Navient Corp 5.5% 3/15/2029 (p) |  | 130000 | 128071 |
| Navient Corp 5.625% 8/1/2033  |  | 1653000 | 1489688 |
| Navient Corp 6.75% 6/15/2026  |  | 425000 | 429504 |
| Navient Corp 7.875% 6/15/2032 (p) |  | 1045000 | 1079749 |
| Navient Corp 9.375% 7/25/2030  |  | 1350000 | 1496256 |
| OneMain Finance Corp 3.875% 9/15/2028  |  | 1768000 | 1715796 |
| OneMain Finance Corp 4% 9/15/2030  |  | 125000 | 117318 |
| OneMain Finance Corp 5.375% 11/15/2029  |  | 125000 | 124591 |
| OneMain Finance Corp 6.125% 5/15/2030  |  | 1065000 | 1082124 |
| OneMain Finance Corp 6.5% 3/15/2033  |  | 135000 | 135653 |
| OneMain Finance Corp 6.625% 1/15/2028  |  | 71000 | 72817 |
| OneMain Finance Corp 6.625% 5/15/2029  |  | 290000 | 300083 |
| OneMain Finance Corp 6.75% 3/15/2032  |  | 515000 | 526350 |
| OneMain Finance Corp 7.125% 11/15/2031  |  | 510000 | 531365 |
| OneMain Finance Corp 7.125% 9/15/2032  |  | 380000 | 393553 |
| OneMain Finance Corp 7.5% 5/15/2031  |  | 1100000 | 1155584 |
| PRA Group Inc 5% 10/1/2029 (d) |  | 225000 | 208052 |
| PRA Group Inc 8.875% 1/31/2030 (d)(p) |  | 568000 | 588846 |
| PROG Holdings Inc 6% 11/15/2029 (d) |  | 970000 | 954558 |
| SLM Corp 6.5% 1/31/2030  |  | 220000 | 229315 |
|  |  |  | 20700689 |
| Financial Services - 1.9% |  |  |  |
| Azorra Finance Ltd 7.25% 1/15/2031 (d) |  | 150000 | 156572 |
| Azorra Finance Ltd 7.75% 4/15/2030 (d) |  | 185000 | 195291 |
| Block Inc 3.5% 6/1/2031 (p) |  | 750000 | 703545 |
| Block Inc 5.625% 8/15/2030 (d) |  | 435000 | 443236 |
| Block Inc 6% 8/15/2033 (d) |  | 335000 | 344298 |
| Block Inc 6.5% 5/15/2032 (p) |  | 671000 | 701244 |
| Boost Newco Borrower LLC 7.5% 1/15/2031 (d) |  | 2895000 | 3074345 |
| Burford Capital Global Finance LLC 7.5% 7/15/2033 (d) |  | 240000 | 234634 |
| Clue Opco LLC 9.5% 10/15/2031 (d) |  | 1065000 | 1102711 |
| CrossCountry Intermediate HoldCo LLC 6.5% 10/1/2030 (d) |  | 255000 | 258238 |
| CrossCountry Intermediate HoldCo LLC 6.75% 12/1/2032 (d) |  | 135000 | 136505 |
| Freedom Funding Center LLC 12% 10/1/2037 pay-in-kind (c)(d) |  | 243000 | 260618 |
| Freedom Mortgage Corp 12.25% 10/1/2030 (d) |  | 275000 | 305244 |
| Freedom Mortgage Corp 6.625% 1/15/2027 (d) |  | 535000 | 535004 |
| Freedom Mortgage Holdings LLC 8.375% 4/1/2032 (d) |  | 150000 | 157565 |
| Freedom Mortgage Holdings LLC 9.125% 5/15/2031 (d) |  | 125000 | 133750 |
| Freedom Mortgage Holdings LLC 9.25% 2/1/2029 (d) |  | 135000 | 141531 |
| HA Sustainable Infrastructure Capital Inc 6.375% 7/1/2034  |  | 1130000 | 1153978 |
| HA Sustainable Infrastructure Capital Inc 8% 6/1/2056 (c) |  | 879000 | 895637 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (d) |  | 303000 | 303758 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029 (p) |  | 1270000 | 1106172 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027 (p) |  | 45000 | 44421 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 5/15/2026  |  | 185000 | 184823 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030  |  | 55000 | 53166 |
| ION Platform Finance US Inc 7.875% 9/30/2032 (d) |  | 220000 | 209620 |
| Jefferson Capital Holdin 8.25% 5/15/2030 (d) |  | 180000 | 188306 |
| LD Holdings Group LLC 6.125% 4/1/2028 (d) |  | 125000 | 115396 |
| Midcap Financial Issuer Trust 5.625% 1/15/2030 (d) |  | 775000 | 725946 |
| Midcap Financial Issuer Trust 6.5% 5/1/2028 (d) |  | 1580000 | 1555897 |
| MPH Acquisition Holdings LLC 11.5% 12/31/2030 pay-in-kind (c)(d) |  | 263882 | 283193 |
| MPH Acquisition Holdings LLC 5.75% 12/31/2030 (d) |  | 525506 | 462966 |
| NCR Atleos Corp 9.5% 4/1/2029 (d) |  | 602000 | 650652 |
| NFE Financing LLC 12% 11/15/2029 (d)(h) |  | 1052820 | 266785 |
| P&L Development LLC / PLD Finance Corp 12% 5/15/2029 pay-in-kind (c)(d) |  | 56256 | 57521 |
| PennyMac Financial Services Inc 4.25% 2/15/2029 (d) |  | 990000 | 967574 |
| PennyMac Financial Services Inc 5.75% 9/15/2031 (d) |  | 100000 | 100788 |
| PennyMac Financial Services Inc 6.75% 2/15/2034 (d) |  | 390000 | 401867 |
| PennyMac Financial Services Inc 6.875% 2/15/2033 (d) |  | 711000 | 740050 |
| PennyMac Financial Services Inc 6.875% 5/15/2032 (d) |  | 715000 | 746419 |
| PennyMac Financial Services Inc 7.125% 11/15/2030 (d) |  | 980000 | 1028592 |
| PennyMac Financial Services Inc 7.875% 12/15/2029 (d) |  | 832000 | 887403 |
| PHH Escrow Issuer LLC/PHH Corp 9.875% 11/1/2029 (d) |  | 225000 | 229998 |
| Rocket Cos Inc 6.125% 8/1/2030 (d) |  | 1765000 | 1832179 |
| Rocket Cos Inc 6.375% 8/1/2033 (d) |  | 950000 | 994810 |
| Rocket Cos Inc 6.5% 8/1/2029 (d) |  | 125000 | 129662 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 10/15/2026 (d) |  | 375000 | 368925 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 3/1/2029 (d) |  | 150000 | 144882 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 3/1/2031 (d) |  | 575000 | 543813 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033 (d) |  | 675000 | 625382 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 3/1/2030 (d) |  | 770000 | 679914 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 5.5% 5/15/2033 (d) | EUR | 450000 | 540320 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (d) |  | 790000 | 821136 |
| Stonebriar ABF Issuer LLC 8.125% 12/15/2030 (d) |  | 50000 | 50812 |
| United Wholesale Mortgage LLC 5.5% 4/15/2029 (d) |  | 425000 | 420605 |
| United Wholesale Mortgage LLC 5.75% 6/15/2027 (d) |  | 75000 | 75174 |
| UWM Holdings LLC 6.25% 3/15/2031 (d) |  | 810000 | 813581 |
| UWM Holdings LLC 6.625% 2/1/2030 (d) |  | 1670000 | 1697058 |
| Walker & Dunlop Inc 6.625% 4/1/2033 (d)(p) |  | 160000 | 164454 |
| WEX Inc 6.5% 3/15/2033 (d) |  | 430000 | 438563 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (d) |  | 1242000 | 1289493 |
|  |  |  | 33876022 |
| Insurance - 1.1% |  |  |  |
| Acrisure LLC / Acrisure Finance Inc 4.25% 2/15/2029 (d) |  | 100000 | 97132 |
| Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (d) |  | 130000 | 133156 |
| Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (d) |  | 1220000 | 1266832 |
| Acrisure LLC / Acrisure Finance Inc 8.25% 2/1/2029 (d) |  | 1688000 | 1756704 |
| Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (d) |  | 1110000 | 1163367 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/1/2029 (d) |  | 355000 | 350808 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/1/2031 (d) |  | 35000 | 36005 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (d) |  | 100000 | 101826 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 1/15/2031 (d) |  | 2785000 | 2893587 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/1/2032 (d) |  | 2600000 | 2687942 |
| AmWINS Group Inc 4.875% 6/30/2029 (d) |  | 425000 | 414511 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (d) |  | 415000 | 418486 |
| HUB International Ltd 5.625% 12/1/2029 (d) |  | 80000 | 79999 |
| HUB International Ltd 7.25% 6/15/2030 (d) |  | 2035000 | 2132242 |
| HUB International Ltd 7.375% 1/31/2032 (d) |  | 2970000 | 3090295 |
| Panther Escrow Issuer LLC 7.125% 6/1/2031 (d) |  | 1685000 | 1742318 |
| Ryan Specialty LLC 4.375% 2/1/2030 (d) |  | 255000 | 249808 |
| Ryan Specialty LLC 5.875% 8/1/2032 (d) |  | 305000 | 311785 |
| USI Inc/NY 7.5% 1/15/2032 (d) |  | 545000 | 568153 |
|  |  |  | 19494956 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.2% |  |  |  |
| Apollo Commercial Real Estate Finance Inc 4.625% 6/15/2029 (d) |  | 870000 | 845221 |
| Arbor Realty SR Inc 7.875% 7/15/2030 (d) |  | 150000 | 150621 |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 9/30/2030 (d) |  | 270000 | 272761 |
| Rithm Capital Corp 8% 4/1/2029 (d) |  | 130000 | 132814 |
| Rithm Capital Corp 8% 7/15/2030 (d) |  | 495000 | 504536 |
| Starwood Property Trust Inc 3.625% 7/15/2026 (d) |  | 190000 | 188537 |
| Starwood Property Trust Inc 4.375% 1/15/2027 (d) |  | 50000 | 49677 |
| Starwood Property Trust Inc 5.25% 10/15/2028 (d) |  | 210000 | 211435 |
| Starwood Property Trust Inc 5.75% 1/15/2031 (d)(p) |  | 215000 | 218515 |
| Starwood Property Trust Inc 6% 4/15/2030 (d) |  | 180000 | 185292 |
| Starwood Property Trust Inc 6.5% 10/15/2030 (d)(p) |  | 465000 | 484723 |
| Starwood Property Trust Inc 6.5% 7/1/2030 (d) |  | 685000 | 715092 |
| Starwood Property Trust Inc 7.25% 4/1/2029 (d) |  | 410000 | 434514 |
|  |  |  | 4393738 |
| TOTAL FINANCIALS |  |  | 87896963 |
| Health Care - 3.4% |  |  |  |
| Biotechnology - 0.0% |  |  |  |
| Emergent BioSolutions Inc 3.875% 8/15/2028 (d) |  | 467000 | 416774 |
| Health Care Equipment & Supplies - 0.5% |  |  |  |
| AdaptHealth LLC 4.625% 8/1/2029 (d) |  | 1113000 | 1073990 |
| AdaptHealth LLC 5.125% 3/1/2030 (d) |  | 509000 | 494272 |
| Bausch + Lomb Corp 8.375% 10/1/2028 (d) |  | 600000 | 625500 |
| Medline Borrower LP 3.875% 4/1/2029 (d) |  | 1875000 | 1820176 |
| Medline Borrower LP 5.25% 10/1/2029 (d) |  | 2055000 | 2059800 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (d) |  | 3040000 | 3144333 |
| Sotera Health Holdings LLC 7.375% 6/1/2031 (d) |  | 125000 | 131646 |
|  |  |  | 9349717 |
| Health Care Providers & Services - 2.2% |  |  |  |
| Acadia Healthcare Co Inc 7.375% 3/15/2033 (d)(p) |  | 165000 | 168146 |
| AMN Healthcare Inc 4% 4/15/2029 (d) |  | 575000 | 547727 |
| AMN Healthcare Inc 6.5% 1/15/2031 (d) |  | 175000 | 175502 |
| CHS/Community Health Systems Inc 10.875% 1/15/2032 (d) |  | 1335000 | 1441967 |
| CHS/Community Health Systems Inc 4.75% 2/15/2031 (d) |  | 1280000 | 1145138 |
| CHS/Community Health Systems Inc 5.25% 5/15/2030 (d) |  | 1760000 | 1662664 |
| CHS/Community Health Systems Inc 6% 1/15/2029 (d) |  | 125000 | 124990 |
| CHS/Community Health Systems Inc 6.125% 4/1/2030 (d) |  | 1130000 | 938937 |
| CHS/Community Health Systems Inc 9.75% 1/15/2034 (d) |  | 750000 | 797609 |
| Concentra Health Services Inc 6.875% 7/15/2032 (d) |  | 350000 | 366442 |
| CVS Health Corp 6.75% 12/10/2054 (c)(p) |  | 221000 | 229030 |
| CVS Health Corp 7% 3/10/2055 (c) |  | 2716000 | 2855508 |
| DaVita Inc 3.75% 2/15/2031 (d) |  | 2750000 | 2550097 |
| DaVita Inc 4.625% 6/1/2030 (d) |  | 1230000 | 1193023 |
| DaVita Inc 6.75% 7/15/2033 (d) |  | 480000 | 498775 |
| DaVita Inc 6.875% 9/1/2032 (d) |  | 1135000 | 1180999 |
| Global Medical Response Inc 7.375% 10/1/2032 (d) |  | 130000 | 136968 |
| HAH Group Holding Co LLC 9.75% 10/1/2031 (d) |  | 143000 | 134883 |
| LifePoint Health Inc 10% 6/1/2032 (d) |  | 1787000 | 1888807 |
| LifePoint Health Inc 11% 10/15/2030 (d) |  | 2150000 | 2366821 |
| LifePoint Health Inc 5.375% 1/15/2029 (d) |  | 1760000 | 1715621 |
| LifePoint Health Inc 8.375% 2/15/2032 (d) |  | 225000 | 241731 |
| LifePoint Health Inc 9.875% 8/15/2030 (d) |  | 925000 | 995916 |
| ModivCare Inc 5% 10/1/2029 (d)(h) |  | 60000 | 4 |
| Molina Healthcare Inc 4.375% 6/15/2028 (d) |  | 215000 | 209240 |
| Molina Healthcare Inc 6.25% 1/15/2033 (d)(p) |  | 1148000 | 1150603 |
| Molina Healthcare Inc 6.5% 2/15/2031 (d) |  | 1270000 | 1297323 |
| Owens & Minor Inc 4.5% 3/31/2029 (d)(p) |  | 155000 | 109616 |
| Owens & Minor Inc 6.625% 4/1/2030 (d) |  | 330000 | 211631 |
| Pediatrix Medical Group Inc 5.375% 2/15/2030 (d) |  | 225000 | 225638 |
| Prime Healthcare Services Inc 9.375% 9/1/2029 (d) |  | 885000 | 938277 |
| Radiology Partners Inc 8.5% 7/15/2032 (d) |  | 130000 | 135038 |
| Radiology Partners Inc 9.781% 2/15/2030 pay-in-kind (c)(d) |  | 22003 | 21287 |
| Star Parent Inc 9% 10/1/2030 (d) |  | 568000 | 608726 |
| Surgery Center Holdings Inc 7.25% 4/15/2032 (d) |  | 130000 | 133408 |
| Tenet Healthcare Corp 4.25% 6/1/2029  |  | 1375000 | 1347753 |
| Tenet Healthcare Corp 4.375% 1/15/2030  |  | 2040000 | 1999024 |
| Tenet Healthcare Corp 5.5% 11/15/2032 (d) |  | 655000 | 665379 |
| Tenet Healthcare Corp 6% 11/15/2033 (d) |  | 695000 | 717607 |
| Tenet Healthcare Corp 6.125% 10/1/2028 (p) |  | 1234000 | 1239343 |
| Tenet Healthcare Corp 6.125% 6/15/2030  |  | 1985000 | 2028950 |
| Tenet Healthcare Corp 6.75% 5/15/2031  |  | 680000 | 708480 |
| Tenet Healthcare Corp 6.875% 11/15/2031  |  | 1205000 | 1306361 |
| US Acute Care Solutions LLC 9.75% 5/15/2029 (d) |  | 668000 | 678607 |
|  |  |  | 39089596 |
| Health Care Technology - 0.2% |  |  |  |
| AthenaHealth Group Inc 6.5% 2/15/2030 (d) |  | 1540000 | 1529447 |
| IQVIA Inc 6.25% 6/1/2032 (d) |  | 1585000 | 1657855 |
| IQVIA Inc 6.5% 5/15/2030 (d) |  | 200000 | 208073 |
|  |  |  | 3395375 |
| Life Sciences Tools & Services - 0.0% |  |  |  |
| Charles River Laboratories International Inc 3.75% 3/15/2029 (d) |  | 115000 | 110954 |
| Charles River Laboratories International Inc 4% 3/15/2031 (d) |  | 30000 | 28379 |
|  |  |  | 139333 |
| Pharmaceuticals - 0.5% |  |  |  |
| 1261229 BC Ltd 10% 4/15/2032 (d) |  | 3500000 | 3618353 |
| Amneal Pharmaceuticals LLC 6.875% 8/1/2032 (d) |  | 255000 | 269351 |
| Bausch Health Americas Inc 8.5% 1/31/2027 (d) |  | 165000 | 164296 |
| Bausch Health Cos Inc 11% 9/30/2028 (d) |  | 236000 | 246683 |
| Bausch Health Cos Inc 4.875% 6/1/2028 (d) |  | 560000 | 506797 |
| Bausch Health Cos Inc 5% 1/30/2028 (d) |  | 750000 | 675938 |
| Bausch Health Cos Inc 5% 2/15/2029 (d) |  | 25000 | 19877 |
| Bausch Health Cos Inc 5.25% 1/30/2030 (d) |  | 1113000 | 818055 |
| Bausch Health Cos Inc 5.25% 2/15/2031 (d) |  | 25000 | 16875 |
| Bausch Health Cos Inc 6.25% 2/15/2029 (d) |  | 160000 | 131117 |
| Bausch Health Cos Inc 7% 1/15/2028 (d) |  | 25000 | 23375 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (d) |  | 500000 | 487283 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (d) |  | 2290000 | 1917772 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 5/15/2034 (d) |  | 295000 | 265469 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 5/15/2034 (d) |  | 525000 | 441491 |
| Perrigo Finance Unlimited Co 6.125% 9/30/2032  |  | 305000 | 297769 |
|  |  |  | 9900501 |
| TOTAL HEALTH CARE |  |  | 62291296 |
| Industrials - 4.4% |  |  |  |
| Aerospace & Defense - 0.8% |  |  |  |
| ATI Inc 5.125% 10/1/2031  |  | 240000 | 240457 |
| ATI Inc 7.25% 8/15/2030  |  | 419000 | 442376 |
| Axon Enterprise Inc 6.125% 3/15/2030 (d) |  | 780000 | 804001 |
| Axon Enterprise Inc 6.25% 3/15/2033 (d) |  | 655000 | 680042 |
| Boeing Co 2.196% 2/4/2026  |  | 150000 | 149397 |
| Carpenter Technology Corp 5.625% 3/1/2034 (d) |  | 375000 | 381132 |
| OneSky Flight LLC 8.875% 12/15/2029 (d)(p) |  | 215000 | 227533 |
| TransDigm Inc 4.625% 1/15/2029  |  | 175000 | 172848 |
| TransDigm Inc 6% 1/15/2033 (d) |  | 1145000 | 1170767 |
| TransDigm Inc 6.25% 1/31/2034 (d) |  | 410000 | 425104 |
| TransDigm Inc 6.375% 3/1/2029 (d) |  | 615000 | 633450 |
| TransDigm Inc 6.375% 5/31/2033 (d) |  | 2085000 | 2137117 |
| TransDigm Inc 6.625% 3/1/2032 (d) |  | 1690000 | 1756540 |
| TransDigm Inc 6.75% 1/31/2034 (d) |  | 1500000 | 1567259 |
| TransDigm Inc 6.75% 8/15/2028 (d) |  | 110000 | 112200 |
| TransDigm Inc 6.875% 12/15/2030 (d) |  | 2461000 | 2565554 |
| TransDigm Inc 7.125% 12/1/2031 (d) |  | 1524000 | 1597752 |
|  |  |  | 15063529 |
| Air Freight & Logistics - 0.1% |  |  |  |
| Rand Parent LLC 8.5% 2/15/2030 (d)(p) |  | 900000 | 928706 |
| Stonepeak Nile Parent LLC 7.25% 3/15/2032 (d) |  | 260000 | 274791 |
|  |  |  | 1203497 |
| Building Products - 0.7% |  |  |  |
| Advanced Drainage Systems Inc 6.375% 6/15/2030 (d) |  | 800000 | 815611 |
| AmeriTex HoldCo Intermediate LLC 7.625% 8/15/2033 (d) |  | 265000 | 278407 |
| Builders FirstSource Inc 4.25% 2/1/2032 (d) |  | 275000 | 261376 |
| Builders FirstSource Inc 5% 3/1/2030 (d) |  | 70000 | 69706 |
| Builders FirstSource Inc 6.375% 3/1/2034 (d) |  | 524000 | 545021 |
| Builders FirstSource Inc 6.375% 6/15/2032 (d) |  | 339000 | 353065 |
| Builders FirstSource Inc 6.75% 5/15/2035 (d) |  | 844000 | 890162 |
| Camelot Return Merger Sub Inc 8.75% 8/1/2028 (d) |  | 230000 | 192338 |
| Cornerstone Building Brands Inc 6.125% 1/15/2029 (d) |  | 860000 | 430269 |
| Cornerstone Building Brands Inc 9.5% 8/15/2029 (d) |  | 140000 | 112414 |
| CP Atlas Buyer Inc 9.75% 7/15/2030 (d) |  | 270000 | 273142 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (d) |  | 935000 | 968990 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 7/15/2031 (d) |  | 175000 | 183171 |
| Griffon Corp 5.75% 3/1/2028  |  | 150000 | 150183 |
| JH North America Holdings Inc 6.125% 7/31/2032 (d) |  | 125000 | 128135 |
| Masterbrand Inc 7% 7/15/2032 (d) |  | 25000 | 25791 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 4/1/2032 (d) |  | 1049000 | 1071609 |
| MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (d) |  | 280000 | 264411 |
| New Enterprise Stone & Lime Co Inc 5.25% 7/15/2028 (d) |  | 970000 | 970811 |
| Shea Homes LP / Shea Homes Funding Corp 4.75% 2/15/2028  |  | 600000 | 592500 |
| Shea Homes LP / Shea Homes Funding Corp 4.75% 4/1/2029  |  | 175000 | 172092 |
| Standard Building Solutions Inc 6.25% 8/1/2033 (d)(p) |  | 795000 | 815387 |
| Standard Building Solutions Inc 6.5% 8/15/2032 (d) |  | 1145000 | 1181234 |
| Standard Industries Inc/NY 3.375% 1/15/2031 (d) |  | 130000 | 119271 |
| Standard Industries Inc/NY 4.375% 7/15/2030 (d) |  | 920000 | 892063 |
| Standard Industries Inc/NY 4.75% 1/15/2028 (d) |  | 125000 | 124655 |
|  |  |  | 11881814 |
| Commercial Services & Supplies - 1.2% |  |  |  |
| ACCO Brands Corp 4.25% 3/15/2029 (d) |  | 860000 | 779631 |
| ADT Security Corp/The 5.875% 10/15/2033 (d) |  | 270000 | 274038 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 6/1/2029 (d) |  | 1295000 | 1269769 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 6/15/2030 (d)(p) |  | 1205000 | 1245480 |
| Allied Universal Holdco LLC 7.875% 2/15/2031 (d) |  | 2032000 | 2139405 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (d) |  | 785000 | 770562 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (d) |  | 715000 | 702208 |
| Artera Services LLC 8.5% 2/15/2031 (d)(p) |  | 1565000 | 1352858 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (d) |  | 1270000 | 1245434 |
| Clean Harbors Inc 5.75% 10/15/2033 (d) |  | 125000 | 127758 |
| Clean Harbors Inc 6.375% 2/1/2031 (d)(p) |  | 95000 | 97642 |
| CoreCivic Inc 4.75% 10/15/2027  |  | 115000 | 114447 |
| CoreCivic Inc 8.25% 4/15/2029 (p) |  | 130000 | 136958 |
| GEO Group Inc/The 10.25% 4/15/2031  |  | 380000 | 416973 |
| GEO Group Inc/The 8.625% 4/15/2029  |  | 300000 | 316125 |
| GFL Environmental Inc 3.5% 9/1/2028 (d) |  | 90000 | 88304 |
| GFL Environmental Inc 4% 8/1/2028 (d) |  | 275000 | 269616 |
| GFL Environmental Inc 4.375% 8/15/2029 (d) |  | 455000 | 448456 |
| GFL Environmental Inc 4.75% 6/15/2029 (d) |  | 110000 | 109876 |
| GFL Environmental Inc 6.75% 1/15/2031 (d) |  | 130000 | 136477 |
| Madison IAQ LLC 4.125% 6/30/2028 (d) |  | 920000 | 902528 |
| Madison IAQ LLC 5.875% 6/30/2029 (d) |  | 885000 | 875232 |
| Neptune Bidco US Inc 10.375% 5/15/2031 (d) |  | 1675000 | 1693487 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (d) |  | 2395000 | 2377038 |
| OT Midco Inc 10% 2/15/2030 (d) |  | 420000 | 166447 |
| Reworld Holding Corp 4.875% 12/1/2029 (d) |  | 720000 | 682276 |
| Sabre Financial Borrower LLC 11.125% 6/15/2029 (d)(q) |  | 525000 | 536256 |
| Veritiv Operating Co 10.5% 11/30/2030 (d) |  | 305000 | 327794 |
| VT Topco Inc 8.5% 8/15/2030 (d) |  | 150000 | 156209 |
| Waste Pro USA Inc 7% 2/1/2033 (d) |  | 115000 | 119612 |
| Williams Scotsman Inc 6.625% 4/15/2030 (d)(p) |  | 240000 | 247822 |
| Williams Scotsman Inc 6.625% 6/15/2029 (d) |  | 450000 | 464295 |
| Williams Scotsman Inc 7.375% 10/1/2031 (d) |  | 691000 | 719856 |
|  |  |  | 21310869 |
| Construction & Engineering - 0.2% |  |  |  |
| AECOM 6% 8/1/2033 (d) |  | 615000 | 632183 |
| Amsted Industries Inc 4.625% 5/15/2030 (d) |  | 415000 | 409329 |
| Amsted Industries Inc 6.375% 3/15/2033 (d)(p) |  | 295000 | 305198 |
| Arcosa Inc 6.875% 8/15/2032 (d) |  | 260000 | 273200 |
| Maxim Crane Works Holdings Capital LLC 11.5% 9/1/2028 (d) |  | 430000 | 456849 |
| Pike Corp 5.5% 9/1/2028 (d) |  | 84000 | 83790 |
| Pike Corp 8.625% 1/31/2031 (d) |  | 830000 | 877481 |
| Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (d)(p) |  | 585000 | 586778 |
|  |  |  | 3624808 |
| Electrical Equipment - 0.1% |  |  |  |
| Sensata Technologies BV 4% 4/15/2029 (d) |  | 204000 | 199186 |
| Sensata Technologies BV 5.875% 9/1/2030 (d) |  | 1255000 | 1272249 |
| WESCO Distribution Inc 6.375% 3/15/2029 (d) |  | 140000 | 144644 |
| WESCO Distribution Inc 6.375% 3/15/2033 (d) |  | 480000 | 502016 |
| WESCO Distribution Inc 6.625% 3/15/2032 (d) |  | 140000 | 146845 |
| WESCO Distribution Inc 7.25% 6/15/2028 (d) |  | 215000 | 218227 |
|  |  |  | 2483167 |
| Ground Transportation - 0.2% |  |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 4/1/2028 (d) |  | 350000 | 341333 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 3/1/2029 (d) |  | 150000 | 145397 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 2/15/2031 (d) |  | 195000 | 199137 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 1/15/2030 (d) |  | 800000 | 823873 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 6/15/2032 (d) |  | 255000 | 262557 |
| Genesee & Wyoming Inc 6.25% 4/15/2032 (d) |  | 1200000 | 1233928 |
| RXO Inc 7.5% 11/15/2027 (d) |  | 95000 | 96781 |
| Watco Cos LLC / Watco Finance Corp 7.125% 8/1/2032 (d) |  | 615000 | 642671 |
| XPO Inc 6.25% 6/1/2028 (d) |  | 250000 | 255111 |
| XPO Inc 7.125% 2/1/2032 (d) |  | 275000 | 290571 |
| XPO Inc 7.125% 6/1/2031 (d) |  | 90000 | 94150 |
|  |  |  | 4385509 |
| Industrial Conglomerates - 0.0% |  |  |  |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 6/15/2029 (d) |  | 110000 | 108427 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 7/15/2031 (d) |  | 170000 | 180202 |
|  |  |  | 288629 |
| Machinery - 0.2% |  |  |  |
| Allison Transmission Inc 5.875% 12/1/2033 (d) |  | 295000 | 297687 |
| Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (c)(d) |  | 485000 | 524841 |
| Chart Industries Inc 7.5% 1/1/2030 (d) |  | 325000 | 338631 |
| Chart Industries Inc 9.5% 1/1/2031 (d) |  | 220000 | 234876 |
| Enpro Inc 6.125% 6/1/2033 (d) |  | 765000 | 790247 |
| Mueller Water Products Inc 4% 6/15/2029 (d) |  | 855000 | 830424 |
| Stevens Holding Co Inc 6.125% 10/1/2026 (d) |  | 370000 | 366300 |
| Terex Corp 5% 5/15/2029 (d) |  | 410000 | 407328 |
| Terex Corp 6.25% 10/15/2032 (d) |  | 165000 | 168459 |
| Titan International Inc 7% 4/30/2028  |  | 365000 | 366608 |
| Trinity Industries Inc 7.75% 7/15/2028 (d) |  | 190000 | 197849 |
|  |  |  | 4523250 |
| Passenger Airlines - 0.2% |  |  |  |
| American Airlines 2016-3 Class A Pass Through Trust 7.25% 2/15/2028 (d) |  | 145000 | 148439 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 4/20/2026 (d) |  | 41667 | 41739 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 4/20/2029 (d) |  | 1445000 | 1462008 |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (d) |  | 382000 | 377320 |
| United Airlines Inc 4.375% 4/15/2026 (d) |  | 565000 | 564288 |
| United Airlines Inc 4.625% 4/15/2029 (d) |  | 1525000 | 1517285 |
|  |  |  | 4111079 |
| Professional Services - 0.2% |  |  |  |
| Amentum Holdings Inc 7.25% 8/1/2032 (d)(p) |  | 305000 | 320145 |
| CACI International Inc 6.375% 6/15/2033 (d) |  | 925000 | 964316 |
| ION Platform Finance US Inc / ION Platform Finance SARL 5% 5/1/2028 (d) |  | 650000 | 605644 |
| ION Platform Finance US Inc / ION Platform Finance SARL 5.75% 5/15/2028 (d) |  | 330000 | 309915 |
| ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 5/1/2029 (d) |  | 140000 | 138618 |
| ION Platform Finance US Inc / ION Platform Finance SARL 9% 8/1/2029 (d) |  | 215000 | 214741 |
| Science Applications International Corp 5.875% 11/1/2033 (d) |  | 410000 | 408414 |
| TriNet Group Inc 3.5% 3/1/2029 (d) |  | 225000 | 212309 |
|  |  |  | 3174102 |
| Trading Companies & Distributors - 0.5% |  |  |  |
| Alta Equipment Group Inc 9% 6/1/2029 (d) |  | 150000 | 132992 |
| Dcli Bidco LLC 7.75% 11/15/2029 (d) |  | 250000 | 245810 |
| FTAI Aviation Investors LLC 7% 6/15/2032 (d) |  | 125000 | 131100 |
| FTAI Aviation Investors LLC 7.875% 12/1/2030 (d) |  | 190000 | 202285 |
| Herc Holdings Inc 5.5% 7/15/2027 (d) |  | 260000 | 259965 |
| Herc Holdings Inc 6.625% 6/15/2029 (d) |  | 330000 | 342242 |
| Herc Holdings Inc 7% 6/15/2030 (d) |  | 1444000 | 1515813 |
| Herc Holdings Inc 7.25% 6/15/2033 (d)(p) |  | 554000 | 586492 |
| QXO Building Products Inc 6.75% 4/30/2032 (d) |  | 815000 | 851118 |
| Synergy Infrastructure Holdings LLC 7.875% 12/1/2030 (d) |  | 125000 | 128785 |
| United Rentals North America Inc 3.75% 1/15/2032  |  | 150000 | 140929 |
| United Rentals North America Inc 3.875% 11/15/2027  |  | 80000 | 79156 |
| United Rentals North America Inc 3.875% 2/15/2031  |  | 995000 | 951188 |
| United Rentals North America Inc 4% 7/15/2030  |  | 627000 | 605668 |
| United Rentals North America Inc 4.875% 1/15/2028  |  | 470000 | 469935 |
| United Rentals North America Inc 5.375% 11/15/2033 (d) |  | 850000 | 851952 |
| United Rentals North America Inc 6.125% 3/15/2034 (d) |  | 705000 | 736302 |
|  |  |  | 8231732 |
| Transportation Infrastructure - 0.0% |  |  |  |
| Beacon Mobility Corp 7.25% 8/1/2030 (d) |  | 129000 | 135007 |
| Star Leasing Co LLC 7.625% 2/15/2030 (d) |  | 385000 | 367808 |
|  |  |  | 502815 |
| TOTAL INDUSTRIALS |  |  | 80784800 |
| Information Technology - 1.8% |  |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |  |
| Coherent Corp 5% 12/15/2029 (d) |  | 295000 | 292354 |
| Insight Enterprises Inc 6.625% 5/15/2032 (d) |  | 140000 | 143326 |
| Lightning Power LLC 7.25% 8/15/2032 (d) |  | 118000 | 125219 |
| Sensata Technologies Inc 3.75% 2/15/2031 (d) |  | 270000 | 252492 |
| Sensata Technologies Inc 4.375% 2/15/2030 (d) |  | 75000 | 73064 |
| Sensata Technologies Inc 6.625% 7/15/2032 (d) |  | 200000 | 209076 |
| TTM Technologies Inc 4% 3/1/2029 (d) |  | 138000 | 133661 |
| Zebra Technologies Corp 6.5% 6/1/2032 (d) |  | 120000 | 124414 |
|  |  |  | 1353606 |
| IT Services - 0.4% |  |  |  |
| Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d) |  | 1185000 | 1173673 |
| Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d)(p) |  | 215000 | 212929 |
| CoreWeave Inc 9% 2/1/2031 (d) |  | 1025000 | 927516 |
| CoreWeave Inc 9.25% 6/1/2030 (d) |  | 1125000 | 1037932 |
| Fortress Intermediate 3 Inc 7.5% 6/1/2031 (d) |  | 825000 | 860831 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (d)(p) |  | 570000 | 545493 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (d) |  | 100000 | 99996 |
| Sabre GLBL Inc 10.75% 11/15/2029 (d) |  | 1084000 | 953953 |
| Sabre GLBL Inc 11.125% 7/15/2030 (d) |  | 254000 | 219695 |
| Twilio Inc 3.625% 3/15/2029  |  | 670000 | 648400 |
|  |  |  | 6680418 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |  |
| Amkor Technology Inc 5.875% 10/1/2033 (d) |  | 135000 | 137433 |
| Entegris Inc 3.625% 5/1/2029 (d) |  | 280000 | 267146 |
| Entegris Inc 4.375% 4/15/2028 (d) |  | 150000 | 148543 |
| Entegris Inc 4.75% 4/15/2029 (d) |  | 250000 | 249511 |
| Entegris Inc 5.95% 6/15/2030 (d)(p) |  | 3245000 | 3321956 |
| ON Semiconductor Corp 3.875% 9/1/2028 (d) |  | 10000 | 9748 |
| Qnity Electronics Inc 5.75% 8/15/2032 (d) |  | 660000 | 677372 |
| Qnity Electronics Inc 6.25% 8/15/2033 (d) |  | 290000 | 300536 |
| Wolfspeed Inc 12% 6/15/2031 pay-in-kind (c) |  | 129378 | 104796 |
| Wolfspeed Inc 9.875% 6/23/2030 pay-in-kind (c)(d) |  | 758540 | 830601 |
|  |  |  | 6047642 |
| Software - 1.0% |  |  |  |
| Central Parent Inc / CDK Global Inc 7.25% 6/15/2029 (d) |  | 280000 | 231532 |
| Clarivate Science Holdings Corp 4.875% 7/1/2029 (d) |  | 200000 | 189023 |
| Cloud Software Group Inc 8.25% 6/30/2032 (d) |  | 1435000 | 1511626 |
| Cloud Software Group Inc 9% 9/30/2029 (d) |  | 5390000 | 5559964 |
| Fair Isaac Corp 6% 5/15/2033 (d) |  | 535000 | 549900 |
| Gen Digital Inc 6.25% 4/1/2033 (d) |  | 190000 | 195516 |
| Gen Digital Inc 6.75% 9/30/2027 (d) |  | 125000 | 127461 |
| Gen Digital Inc 7.125% 9/30/2030 (d) |  | 885000 | 915233 |
| McAfee Corp 7.375% 2/15/2030 (d) |  | 3680000 | 3211026 |
| NCR Voyix Corp 5.125% 4/15/2029 (d) |  | 533000 | 528026 |
| Rackspace Finance LLC 3.5% 5/15/2028 (d) |  | 396625 | 160370 |
| SS&C Technologies Inc 5.5% 9/30/2027 (d) |  | 275000 | 274956 |
| SS&C Technologies Inc 6.5% 6/1/2032 (d) |  | 400000 | 416276 |
| UKG Inc 6.875% 2/1/2031 (d)(p) |  | 3455000 | 3566783 |
| X.AI LLC / X.AI Co Issuer Corp 12.5% 6/30/2030 (p) |  | 1235000 | 1299450 |
|  |  |  | 18737142 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |  |
| Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (d) |  | 245000 | 251855 |
| Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (d) |  | 340000 | 350096 |
| Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (d) |  | 85000 | 90299 |
| Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (d) |  | 105000 | 111852 |
|  |  |  | 804102 |
| TOTAL INFORMATION TECHNOLOGY |  |  | 33622910 |
| Materials - 2.7% |  |  |  |
| Chemicals - 1.1% |  |  |  |
| Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (c)(d) |  | 560274 | 488839 |
| Ashland Inc 3.375% 9/1/2031 (d) |  | 250000 | 226007 |
| Ashland Inc 6.875% 5/15/2043  |  | 275000 | 285346 |
| Avient Corp 6.25% 11/1/2031 (d) |  | 410000 | 418145 |
| Avient Corp 7.125% 8/1/2030 (d) |  | 1465000 | 1512563 |
| Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (d) |  | 500000 | 528466 |
| Celanese US Holdings LLC 6.5% 4/15/2030 (p) |  | 200000 | 199683 |
| Celanese US Holdings LLC 6.75% 4/15/2033 (p) |  | 635000 | 631945 |
| Celanese US Holdings LLC 6.879% 7/15/2032 (c) |  | 270000 | 275458 |
| Celanese US Holdings LLC 7.05% 11/15/2030 (c) |  | 430000 | 445733 |
| Celanese US Holdings LLC 7.2% 11/15/2033 (c) |  | 1900000 | 1984269 |
| Chemours Co/The 4.625% 11/15/2029 (d) |  | 395000 | 352852 |
| Chemours Co/The 5.75% 11/15/2028 (d)(p) |  | 565000 | 548360 |
| Chemours Co/The 8% 1/15/2033 (d)(p) |  | 530000 | 515631 |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 6/15/2028 (d) |  | 1767000 | 1762235 |
| GPD Cos Inc 12.5% 12/31/2029 pay-in-kind (d) |  | 460361 | 250085 |
| GrafTech Finance Inc 4.625% 12/23/2029 (d) |  | 510000 | 375488 |
| Inversion Escrow Issuer LLC 6.75% 8/1/2032 (d)(p) |  | 745000 | 727729 |
| Iris Holding Inc 10% 12/15/2028 (d) |  | 175000 | 155068 |
| Mativ Holdings Inc 8% 10/1/2029 (d)(p) |  | 280000 | 280500 |
| Methanex US Operations Inc 6.25% 3/15/2032 (d) |  | 480000 | 492845 |
| Olin Corp 5% 2/1/2030 (p) |  | 985000 | 968047 |
| Olin Corp 6.625% 4/1/2033 (d)(p) |  | 460000 | 456928 |
| Olympus Water US Holding Corp 6.25% 10/1/2029 (d) |  | 1270000 | 1227089 |
| Olympus Water US Holding Corp 7.25% 2/15/2033 (d) |  | 880000 | 873538 |
| Olympus Water US Holding Corp 7.25% 6/15/2031 (d) |  | 445000 | 445439 |
| Scotts Miracle-Gro Co/The 4% 4/1/2031  |  | 950000 | 888076 |
| Scotts Miracle-Gro Co/The 4.375% 2/1/2032  |  | 150000 | 140249 |
| SK Invictus Intermediate II Sarl 5% 10/30/2029 (d) |  | 275000 | 270654 |
| Solstice Advanced Materials Inc 5.625% 9/30/2033 (d) |  | 520000 | 522845 |
| Tronox Inc 4.625% 3/15/2029 (d) |  | 975000 | 629802 |
| Tronox Inc 9.125% 9/30/2030 (d) |  | 50000 | 47142 |
| WR Grace Holdings LLC 5.625% 8/15/2029 (d) |  | 1315000 | 1237927 |
| WR Grace Holdings LLC 6.625% 8/15/2032 (d)(p) |  | 395000 | 392094 |
| WR Grace Holdings LLC 7.375% 3/1/2031 (d) |  | 305000 | 309937 |
|  |  |  | 20867014 |
| Construction Materials - 0.4% |  |  |  |
| Brundage-Bone Concrete Pumping Holdings Inc 7.5% 2/1/2032 (d) |  | 80000 | 81052 |
| Quikrete Holdings Inc 6.375% 3/1/2032 (d) |  | 3385000 | 3514968 |
| Quikrete Holdings Inc 6.75% 3/1/2033 (d) |  | 2255000 | 2347989 |
| Smyrna Ready Mix Concrete LLC 6% 11/1/2028 (d) |  | 660000 | 661490 |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (d) |  | 300000 | 318406 |
|  |  |  | 6923905 |
| Containers & Packaging - 0.4% |  |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (d) |  | 980000 | 912125 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (d)(q) |  | 200000 | 203475 |
| Ball Corp 5.5% 9/15/2033  |  | 90000 | 91695 |
| Clydesdale Acquisition Holdings Inc 6.625% 4/15/2029 (d) |  | 23000 | 23273 |
| Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (d)(p) |  | 625000 | 630634 |
| Clydesdale Acquisition Holdings Inc 6.875% 1/15/2030 (d) |  | 140000 | 142143 |
| Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (d)(p) |  | 750000 | 751177 |
| Crown Americas LLC 5.875% 6/1/2033 (d) |  | 340000 | 348073 |
| Graham Packaging Co Inc 7.125% 8/15/2028 (d) |  | 414000 | 413057 |
| Graphic Packaging International LLC 3.5% 3/15/2028 (d) |  | 250000 | 241498 |
| Graphic Packaging International LLC 3.75% 2/1/2030 (d) |  | 570000 | 539796 |
| Graphic Packaging International LLC 6.375% 7/15/2032 (d)(p) |  | 165000 | 167789 |
| Mauser Packaging Solutions Holding Co 7.875% 4/15/2030 (d) |  | 520000 | 504400 |
| Owens-Brockway Glass Container Inc 7.25% 5/15/2031 (d) |  | 40000 | 40500 |
| Sealed Air Corp/Sealed Air Corp US 6.125% 2/1/2028 (d) |  | 180000 | 183039 |
| Trident TPI Holdings Inc 12.75% 12/31/2028 (d) |  | 1285000 | 1293292 |
| TriMas Corp 4.125% 4/15/2029 (d) |  | 75000 | 73593 |
|  |  |  | 6559559 |
| Metals & Mining - 0.7% |  |  |  |
| Alcoa Nederland Holding BV 7.125% 3/15/2031 (d) |  | 1195000 | 1266240 |
| Alumina Pty Ltd 6.375% 9/15/2032 (d) |  | 345000 | 359161 |
| Arsenal AIC Parent LLC 11.5% 10/1/2031 (d) |  | 1085000 | 1196986 |
| Arsenal AIC Parent LLC 8% 10/1/2030 (d) |  | 960000 | 1019651 |
| Big Riv Stl LLC / Brs Fin Corp 6.625% 1/31/2029 (d) |  | 440000 | 440957 |
| Century Aluminum Co 6.875% 8/1/2032 (d) |  | 360000 | 365809 |
| Cleveland-Cliffs Inc 6.75% 4/15/2030 (d) |  | 330000 | 337121 |
| Cleveland-Cliffs Inc 6.875% 11/1/2029 (d) |  | 210000 | 216059 |
| Cleveland-Cliffs Inc 7% 3/15/2032 (d) |  | 350000 | 358766 |
| Cleveland-Cliffs Inc 7.375% 5/1/2033 (d) |  | 825000 | 850897 |
| Cleveland-Cliffs Inc 7.5% 9/15/2031 (d)(p) |  | 1215000 | 1270697 |
| Cleveland-Cliffs Inc 7.625% 1/15/2034 (d) |  | 310000 | 321664 |
| Commercial Metals Co 3.875% 2/15/2031  |  | 120000 | 113517 |
| Commercial Metals Co 4.125% 1/15/2030  |  | 140000 | 135405 |
| Commercial Metals Co 5.75% 11/15/2033 (d) |  | 555000 | 567559 |
| Commercial Metals Co 6% 12/15/2035 (d) |  | 554000 | 564345 |
| Constellium SE 6.375% 8/15/2032 (d) |  | 565000 | 582330 |
| Hecla Mining Co 7.25% 2/15/2028  |  | 947000 | 951661 |
| Kaiser Aluminum Corp 5.875% 3/1/2034 (d) |  | 270000 | 269108 |
| Novelis Corp 3.875% 8/15/2031 (d) |  | 80000 | 72984 |
| Novelis Corp 4.75% 1/30/2030 (d) |  | 1050000 | 1010208 |
| Novelis Corp 6.375% 8/15/2033 (d) |  | 115000 | 116045 |
| Novelis Corp 6.875% 1/30/2030 (d) |  | 790000 | 818613 |
| Roller Bearing Co of America Inc 4.375% 10/15/2029 (d) |  | 225000 | 221598 |
|  |  |  | 13427381 |
| Paper & Forest Products - 0.1% |  |  |  |
| LABL Inc 10.5% 7/15/2027 (d) |  | 620000 | 378077 |
| LABL Inc 5.875% 11/1/2028 (d) |  | 100000 | 68055 |
| LABL Inc 8.625% 10/1/2031 (d) |  | 175000 | 106875 |
| LABL Inc 9.5% 11/1/2028 (d) |  | 125000 | 87185 |
| Magnera Corp 7.25% 11/15/2031 (d) |  | 300000 | 286320 |
|  |  |  | 926512 |
| TOTAL MATERIALS |  |  | 48704371 |
| Real Estate - 1.1% |  |  |  |
| Diversified REITs - 0.2% |  |  |  |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (d) |  | 1045000 | 963755 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 4/15/2028 (d) |  | 555000 | 547086 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (d) |  | 1060000 | 1006114 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (d) |  | 527000 | 505328 |
|  |  |  | 3022283 |
| Health Care REITs - 0.2% |  |  |  |
| CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (d) |  | 120000 | 116714 |
| Diversified Healthcare Trust 4.375% 3/1/2031  |  | 400000 | 352053 |
| Diversified Healthcare Trust 4.75% 2/15/2028  |  | 25000 | 23978 |
| Diversified Healthcare Trust 7.25% 10/15/2030 (d) |  | 100000 | 101651 |
| MPT Operating Partnership LP / MPT Finance Corp 0.993% 10/15/2026  | EUR | 115000 | 127302 |
| MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031  |  | 1225000 | 898105 |
| MPT Operating Partnership LP / MPT Finance Corp 4.625% 8/1/2029  |  | 290000 | 244226 |
| MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027  |  | 1007000 | 973214 |
| MPT Operating Partnership LP / MPT Finance Corp 8.5% 2/15/2032 (d) |  | 650000 | 686910 |
| Omega Healthcare Investors Inc 3.25% 4/15/2033 (p) |  | 522000 | 465421 |
|  |  |  | 3989574 |
| Hotel & Resort REITs - 0.2% |  |  |  |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/1/2028 (d) |  | 100000 | 100095 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (d) |  | 600000 | 612563 |
| RHP Hotel Properties LP / RHP Finance Corp 4.5% 2/15/2029 (d) |  | 725000 | 715188 |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 4/1/2032 (d) |  | 495000 | 513021 |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (d) |  | 765000 | 794964 |
| RHP Hotel Properties LP / RHP Finance Corp 7.25% 7/15/2028 (d) |  | 100000 | 103165 |
|  |  |  | 2838996 |
| Real Estate Management & Development - 0.5% |  |  |  |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 4/15/2030 (d) |  | 85200 | 85561 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 4/15/2030 (d) |  | 53000 | 49396 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 1/15/2029 (d) |  | 91000 | 87517 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (d) |  | 100000 | 108636 |
| Brandywine Operating Partnership LP 6.125% 1/15/2031  |  | 200000 | 197744 |
| Brandywine Operating Partnership LP 8.875% 4/12/2029  |  | 50000 | 54154 |
| Cushman & Wakefield US Borrower LLC 6.75% 5/15/2028 (d) |  | 815000 | 823905 |
| Five Point Operating Co LP 8% 10/1/2030 (d) |  | 95000 | 99182 |
| Forestar Group Inc 6.5% 3/15/2033 (d)(p) |  | 1310000 | 1348348 |
| Greystar Real Estate Partners LLC 7.75% 9/1/2030 (d) |  | 50000 | 53069 |
| Howard Hughes Corp/The 4.125% 2/1/2029 (d) |  | 985000 | 956203 |
| Howard Hughes Corp/The 4.375% 2/1/2031 (d) |  | 1033000 | 986894 |
| Howard Hughes Corp/The 5.375% 8/1/2028 (d) |  | 1625000 | 1628081 |
| Hunt Cos Inc 5.25% 4/15/2029 (d) |  | 650000 | 634855 |
| Kennedy-Wilson Inc 4.75% 2/1/2030  |  | 275000 | 263230 |
| Taylor Morrison Communities Inc 5.125% 8/1/2030 (d) |  | 688000 | 691122 |
| Taylor Morrison Communities Inc 5.75% 1/15/2028 (d) |  | 175000 | 178771 |
| Taylor Morrison Communities Inc 5.75% 11/15/2032 (d) |  | 325000 | 334985 |
|  |  |  | 8581653 |
| Specialized REITs - 0.0% |  |  |  |
| Millrose Properties Inc 6.25% 9/15/2032 (d) |  | 415000 | 419688 |
| Millrose Properties Inc 6.375% 8/1/2030 (d) |  | 560000 | 571272 |
| SBA Communications Corp 3.125% 2/1/2029  |  | 200000 | 191165 |
|  |  |  | 1182125 |
| TOTAL REAL ESTATE |  |  | 19614631 |
| Utilities - 1.9% |  |  |  |
| Electric Utilities - 1.1% |  |  |  |
| Clearway Energy Operating LLC 3.75% 1/15/2032 (d) |  | 60000 | 54931 |
| Clearway Energy Operating LLC 3.75% 2/15/2031 (d) |  | 415000 | 386681 |
| Clearway Energy Operating LLC 4.75% 3/15/2028 (d)(p) |  | 120000 | 119971 |
| Edison International 6.25% 3/15/2030 (p) |  | 223000 | 233093 |
| Edison International 7.875% 6/15/2054 (c) |  | 201000 | 209053 |
| Edison International 8.125% 6/15/2053 (c)(p) |  | 306000 | 315984 |
| Hawaiian Electric Co Inc 6% 10/1/2033 (d) |  | 265000 | 268322 |
| NRG Energy Inc 3.375% 2/15/2029 (d) |  | 250000 | 239514 |
| NRG Energy Inc 3.625% 2/15/2031 (d) |  | 715000 | 669132 |
| NRG Energy Inc 3.875% 2/15/2032 (d) |  | 450000 | 420567 |
| NRG Energy Inc 5.25% 6/15/2029 (d) |  | 1137000 | 1141794 |
| NRG Energy Inc 5.75% 1/15/2034 (d)(p) |  | 430000 | 433447 |
| NRG Energy Inc 5.75% 7/15/2029 (d) |  | 800000 | 803990 |
| NRG Energy Inc 6% 1/15/2036 (d) |  | 1110000 | 1127308 |
| NRG Energy Inc 6% 2/1/2033 (d) |  | 230000 | 234875 |
| NRG Energy Inc 6.25% 11/1/2034 (d) |  | 985000 | 1015071 |
| PacifiCorp 7.375% 9/15/2055 (c) |  | 426000 | 433174 |
| PG&E Corp 5% 7/1/2028  |  | 335000 | 332557 |
| PG&E Corp 5.25% 7/1/2030 (p) |  | 1075000 | 1064771 |
| PG&E Corp 7.375% 3/15/2055 (c) |  | 1469000 | 1518732 |
| Vistra Operations Co LLC 4.375% 5/1/2029 (d) |  | 950000 | 937918 |
| Vistra Operations Co LLC 5% 7/31/2027 (d) |  | 1287000 | 1291121 |
| Vistra Operations Co LLC 5.625% 2/15/2027 (d) |  | 662000 | 662800 |
| Vistra Operations Co LLC 6.875% 4/15/2032 (d) |  | 240000 | 252420 |
| Vistra Operations Co LLC 7.75% 10/15/2031 (d) |  | 2555000 | 2713898 |
| XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (d) |  | 285000 | 292076 |
| XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (d)(p) |  | 1190000 | 1209887 |
| XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (d)(p) |  | 1105000 | 1157944 |
| XPLR Infrastructure Operating Partners LP 8.625% 3/15/2033 (d)(p) |  | 665000 | 695311 |
|  |  |  | 20236342 |
| Gas Utilities - 0.1% |  |  |  |
| AmeriGas Partners LP / AmeriGas Finance Corp 5.75% 5/20/2027  |  | 140000 | 140547 |
| AmeriGas Partners LP / AmeriGas Finance Corp 9.375% 6/1/2028 (d) |  | 885000 | 918787 |
| AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 6/1/2030 (d) |  | 240000 | 254353 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 6/1/2031 (d) |  | 405000 | 388744 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp 5.875% 3/1/2027  |  | 175000 | 175318 |
|  |  |  | 1877749 |
| Independent Power and Renewable Electricity Producers - 0.7% |  |  |  |
| AES Corp/The 6.95% 7/15/2055 (c) |  | 514000 | 501417 |
| AES Corp/The 7.6% 1/15/2055 (c) |  | 110000 | 112213 |
| Alpha Generation LLC 6.25% 1/15/2034 (d) |  | 270000 | 270424 |
| Alpha Generation LLC 6.75% 10/15/2032 (d) |  | 810000 | 833643 |
| Calpine Corp 4.5% 2/15/2028 (d) |  | 350000 | 349295 |
| Calpine Corp 4.625% 2/1/2029 (d) |  | 120000 | 119117 |
| Calpine Corp 5% 2/1/2031 (d) |  | 1685000 | 1688631 |
| Calpine Corp 5.125% 3/15/2028 (d) |  | 2304000 | 2310463 |
| Sunnova Energy Corp 5.875% (d)(h)(i) |  | 595000 | 1487 |
| Talen Energy Supply LLC 6.25% 2/1/2034 (d) |  | 1280000 | 1304223 |
| Talen Energy Supply LLC 6.5% 2/1/2036 (d)(p) |  | 1280000 | 1323373 |
| Talen Energy Supply LLC 8.625% 6/1/2030 (d) |  | 2310000 | 2448921 |
| TerraForm Power Operating LLC 5% 1/31/2028 (d) |  | 611000 | 609931 |
| VoltaGrid LLC 7.375% 11/1/2030 (d) |  | 690000 | 688128 |
|  |  |  | 12561266 |
| TOTAL UTILITIES |  |  | 34675357 |
| TOTAL UNITED STATES |  |  | 644304609 |
| ZAMBIA - 0.1%  |  |  |  |
| Materials - 0.1% |  |  |  |
| Metals & Mining - 0.1% |  |  |  |
| First Quantum Minerals Ltd 7.25% 2/15/2034 (d) |  | 605000 | 623900 |
| First Quantum Minerals Ltd 8% 3/1/2033 (d) |  | 615000 | 647766 |
| First Quantum Minerals Ltd 8.625% 6/1/2031 (d) |  | 225000 | 235721 |
| First Quantum Minerals Ltd 9.375% 3/1/2029 (d) |  | 936000 | 988164 |
| TOTAL ZAMBIA |  |  | 2495551 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $716,827,180) |  |  | <br> **726926047** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| JAMAICA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Digicel Ltd (i)(j) | 19744 | 242653 |
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Strategy Inc 10.75% (s) | 2600 | 251602 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $568,416) |  | <br> **494255** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.9%** | &nbsp;&nbsp;**Preferred Securities - 0.9%** | &nbsp;&nbsp;**Preferred Securities - 0.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| FRANCE - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| BNP Paribas SA 7.45% (c)(d)(t) | 180000 | 193424 |
| UNITED STATES - 0.9%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Energy Transfer LP 6.625% (c)(t) | 265000 | 270644 |
| Energy Transfer LP Series G, 7.125% (c)(t) | 117000 | 120491 |
| Mesquite Energy Inc 7.25% (h)(i)(t) | 3242000 | 324 |
| Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.2234% (b)(c)(p)(t) | 781000 | 783412 |
| Sunoco LP 7.875% (c)(d)(t) | 405000 | 418607 |
| Venture Global LNG Inc 9% (c)(d)(t) | 3425000 | 2968444 |
|  |  | 4561922 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank of America Corp 6.25% (c)(t) | 240000 | 244153 |
| Bank of America Corp 6.625% (c)(t) | 75000 | 78183 |
| BW Real Estate Inc 9.5% (c)(d)(p)(t) | 325000 | 336682 |
| Citigroup Inc 3.875% (c)(t) | 487000 | 485736 |
| Citigroup Inc 6.75% (c)(t) | 150000 | 151591 |
| Citigroup Inc 6.875% (c)(t) | 125000 | 128316 |
| Citigroup Inc 6.95% (c)(t) | 105000 | 107798 |
| Wells Fargo & Co 6.85% (c)(t) | 120000 | 127438 |
|  |  | 1659897 |
| Capital Markets - 0.0% |  |  |
| Goldman Sachs Group Inc/The 6.85% (c)(t) | 130000 | 137575 |
| Consumer Finance - 0.0% |  |  |
| Ally Financial Inc 4.7% (c)(t) | 331000 | 305954 |
| Ally Financial Inc 4.7% (c)(p)(t) | 270000 | 264907 |
|  |  | 570861 |
| Insurance - 0.0% |  |  |
| Alliant Holdings LP 10.5% (c)(i)(t) | 90489 | 92077 |
| TOTAL FINANCIALS |  | 2460410 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Air Lease Corp 4.125% (c)(t) | 785000 | 766951 |
| Aircastle Ltd 5.25% (c)(d)(t) | 485000 | 488109 |
|  |  | 1255060 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.1% |  |  |
| Edison International 5% (c)(t) | 286000 | 287294 |
| Edison International 5.375% (c)(t) | 30000 | 30241 |
| NRG Energy Inc 10.25% (c)(d)(t) | 1026000 | 1142072 |
|  |  | 1459607 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Vistra Corp 7% (c)(d)(t) | 1225000 | 1281626 |
| Vistra Corp 8% (c)(d)(t) | 2010000 | 2074908 |
| Vistra Corp 8.875% (c)(d)(t) | 2520000 | 2885303 |
|  |  | 6241837 |
| TOTAL UTILITIES |  | 7701444 |
| TOTAL UNITED STATES |  | 15978836 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $18,792,689) |  | <br> **16172260** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 1.4%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 1.4%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 1.4%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 1.4%** |
|  | Yield (%) (v) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Notes 2.625% 5/31/2027 (w)(x) | 3.21 | 1530000 | 1509321 |
| US Treasury Notes 3.5% 10/31/2027  | 3.49 | 1490000 | 1489651 |
| US Treasury Notes 3.5% 9/30/2027  | 3.50 to 3.60 | 3205000 | 3204124 |
| US Treasury Notes 3.625% 8/31/2027  | 3.50 | 1980000 | 1983171 |
| US Treasury Notes 3.75% 5/31/2030  | 3.61 to 3.73 | 798000 | 803423 |
| US Treasury Notes 3.75% 6/30/2027  | 3.74 to 3.76 | 6050000 | 6068434 |
| US Treasury Notes 4% 2/15/2034  | 3.87 to 4.44 | 4592000 | 4628234 |
| US Treasury Notes 4% 5/31/2030  | 3.95 | 1700000 | 1729285 |
| US Treasury Notes 4.125% 2/28/2027 (w) | 3.81 | 2000000 | 2012656 |
| US Treasury Notes 4.25% 5/15/2035  | 4.27 | 1225000 | 1250266 |
| US Treasury Notes 4.625% 2/15/2035  | 4.38 | 1000000 | 1050585 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $25,538,576) |  |  | **25729150** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (y) | 4.02 | 2654411 | 2654942 |
| Fidelity Securities Lending Cash Central Fund (y)(z) | 4.02 | 18240326 | 18242150 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (Aa) | 3.94 | 8380646 | 8380646 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $29,277,591) |  |  | **29277738** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $1,740,043,113)<br>| <br>**1825691499** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%** (u)  | **(3819672)** |
| **NET ASSETS - 100.0%** | **1821871827** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |  |
| CBOT 10Y US Treasury Notes Contracts (United States) | 79 | 3/20/2026 | 8954156 | 31996 | 31996 |
| CBOT 2Y US Treasury Notes Contracts (United States) | 20 | 3/31/2026 | 4177031 | 4127 | 4127 |
| CBOT 5Y US Treasury Notes Contracts (United States) | 110 | 3/31/2026 | 12073359 | 19617 | 19617 |
| CBOT US Treasury Long Bond Contracts (United States) | 7 | 3/20/2026 | 822281 | 7530 | 7530 |
| TOTAL PURCHASED |  |  |  |  | 63270 |
| Sold |  |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |  |
| CBOT US Treasury Ultra Bond Contracts (United States) | 3 | 3/20/2026 | 363094 | (3419) | (3419) |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **59851** |
| The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% |
| The notional amount of futures sold as a percentage of Net Assets is 0.0% | The notional amount of futures sold as a percentage of Net Assets is 0.0% | The notional amount of futures sold as a percentage of Net Assets is 0.0% | The notional amount of futures sold as a percentage of Net Assets is 0.0% | The notional amount of futures sold as a percentage of Net Assets is 0.0% | The notional amount of futures sold as a percentage of Net Assets is 0.0% |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Contracts** | **Forward Foreign Currency Contracts** | **Forward Foreign Currency Contracts** | **Forward Foreign Currency Contracts** | **Forward Foreign Currency Contracts** | **Forward Foreign Currency Contracts** | **Forward Foreign Currency Contracts** |
| Currency<br> Purchased | Currency<br> Purchased | Currency<br> Sold | Currency<br> Sold | Counterparty | Settlement<br> Date | Unrealized <br> Appreciation/<br> (Depreciation) ($)  |
| EUR | 98979 | USD | 115287 | Deutsche Bank AG | 2/20/2026 | 44 |
| GBP | 19857 | USD | 26098 | JPMorgan Chase Bank NA | 1/23/2026 | 187 |
| USD | 2083738 | EUR | 1782425 | JPMorgan Chase Bank NA | 2/20/2026 | 6834 |
| USD | 1039012 | GBP | 776348 | Citibank NA | 1/23/2026 | 11368 |
| **TOTAL FORWARD FOREIGN CURRENCY CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY CONTRACTS** |  | **18433** |
| Unrealized Appreciation | Unrealized Appreciation | Unrealized Appreciation |  |  |  | 18433 |
| Unrealized Depreciation | Unrealized Depreciation | Unrealized Depreciation |  |  |  | 0 |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| Underlying Reference | Rating(2) | Maturity <br> Date | Clearinghouse / <br> Counterparty(4) | Fixed<br> Payment<br> Received/<br> (Paid) | Payment<br> Frequency | Notional<br> Amount(3)(1) | Value ($)(2) | Upfront<br> Premium<br> Received/<br> (Paid) ($)(5) | Unrealized <br> Appreciation/<br> (Depreciation) ($) |
| Buy Protection |  |  |  |  |  |  |  |  |  |
| Whirlpool Corp 4.75% 2/26/2029 |  | 12/20/2030 | ICE | (0.01%) | Quarterly | 519000 | 2803 | 0 | 2803 |
| Sell Protection |  |  |  |  |  |  |  |  |  |
| Carvana Co 5.5% 4/15/2027 | NR | 12/20/2030 | JPMorgan Chase Bank NA | 0.05% | Quarterly | 27000 | 3323 | (2068) | 1255 |
| Carvana Co 5.5% 4/15/2027 | NR | 12/20/2030 | Goldman Sachs International | 0.05% | Quarterly | 27000 | 3323 | (2128) | 1195 |
| 5Y CDX NA HY Series 45 Index | NR | 12/20/2030 | ICE | 5% | Quarterly | 12805000 | 107776 | 0 | 107776 |
| **TOTAL SELL PROTECTION** |  |  |  |  |  |  | 114422 | (4196) | 110226 |
| **TOTAL CREDIT DEFAULT SWAPS** |  |  |  |  |  |  | **117225** | **(4196)** | **113029** |

---

(1)Notional amount is stated in U.S. Dollars unless otherwise noted.

(2)Ratings are presented for credit default swaps in which the Fund has sold protection on the underlying referenced debt. Ratings for an underlying index represent a weighted average of the ratings of all securities included in the index. The credit rating or value can be measures of the current payment/performance risk. Ratings are from Moody's Investors Service, Inc. Where Moody's® ratings are not available, S&P® ratings are disclosed and are indicated as such. All ratings are as of the report date and do not reflect subsequent changes.

(3)The notional amount of each credit default swap where the Fund has sold protection approximates the maximum potential amount of future payments that the Fund could be required to make if a credit event were to occur.

(4)Swaps with Intercontinental Exchange (ICE) are centrally cleared swaps.

(5)Any premiums for centrally cleared swaps are recorded periodically throughout the term of the swap to variation margin and included in unrealized appreciation (depreciation).

**Currency Abbreviations**

---

| | | |
|:---|:---|:---|
| CAD | - | Canadian Dollar |
| EUR | - | European Monetary Unit (Euro) |
| GBP | - | British Pound Sterling |
| USD | - | United States Dollar |

---

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $647,331,667 or 35.5% of net assets.

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

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

(g) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $167,763 and $166,921, respectively.

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

(i) Level 3 security.

(j) Non-income producing.

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

(l) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,327,337 or 0.1% of net assets.

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

(n) Affiliated fund.

(o) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $883,410 or 0.0% of net assets.

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

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

(r) Principal Only Strips represent the right to receive the monthly principal payments.

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

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

(u) Includes $22,200 of cash collateral segregated to cover margin requirements for centrally cleared swaps.

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

(w) Security or a portion of the security was pledged to cover margin requirements for centrally cleared swaps. At period end, the value of securities pledged amounted to $1,103,372.

(x) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $600,769.

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

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

(Aa) The rate quoted is the annualized seven-day yield of the fund at period end.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| TPC Group Inc | 12/16/2022 | 975145 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 3381011 | 57949563 | 58675386 | 140596 | (246) | - | 2654942 | 2654411 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 46203379 | 27961409 | 15435 | 180 | - | 18242150 | 18240326 | 0.1% |
| Total | 3381011 | 104152942 | 86636795 | 156031 | (66) | - | 20897092 |  |  |

---

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

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

**Affiliated Underlying Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Capital & Income Fund | 177581108 | 54200922 | 28770409 | 6952036 | 366902 | 14019606 | 217398129 | 20055178 |
|  | 177581108 | 54200922 | 28770409 | 6952036 | 366902 | 14019606 | 217398129 |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

Swaps are marked-to-market daily based on valuations from third party pricing services, registered derivatives clearing organizations (clearinghouses) or broker-supplied valuations. These pricing sources may utilize inputs such as interest rate curves, credit spread curves, default possibilities and recovery rates. When independent prices are unavailable or unreliable, swaps may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

The U.S. dollar value of forward foreign currency contracts is determined using currency exchange rates supplied by a pricing service and are categorized as Level 2 in the hierarchy.

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

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

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

**Derivative Instruments**

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

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

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

Credit Risk - Credit risk relates to the ability of the issuer of a financial instrument to make further principal or interest payments on an obligation or commitment that it has to the Fund.

Foreign Exchange Risk - Foreign exchange rate risk relates to fluctuations in the value of an asset or liability due to changes in currency exchange rates.

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

The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund.

Derivative counterparty credit risk is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain OTC derivatives, the Fund attempts to reduce its exposure to counterparty credit risk by entering into an International Swaps and Derivatives Association, Inc. (ISDA) Master Agreement with each of its counterparties. The ISDA Master Agreement gives the Fund the right to terminate all transactions traded under such agreement upon the deterioration in the credit quality of the counterparty beyond specified levels. The ISDA Master Agreement gives each party the right, upon an event of default by the other party or a termination of the agreement, to close out all transactions traded under such agreement and to net the amounts owed under each transaction to one net payable by one party to the other. To mitigate counterparty credit risk on bi-lateral OTC derivatives, the Fund receives collateral in the form of cash or securities once the Fund's net unrealized appreciation on outstanding derivative contracts under an ISDA Master Agreement exceeds certain applicable thresholds, subject to certain minimum transfer provisions. The collateral received is held in segregated accounts with the Fund's custodian bank in accordance with the collateral agreements entered into between the Fund, the counterparty and the Fund's custodian bank. The Fund could experience delays and costs in gaining access to the collateral even though it is held by the Fund's custodian bank. The Fund's maximum risk of loss from counterparty credit risk related to bi-lateral OTC derivatives is generally the aggregate unrealized appreciation and unpaid counterparty payments in excess of any collateral pledged by the counterparty to the Fund. The Fund may be required to pledge collateral for the benefit of the counterparties on bi-lateral OTC derivatives in an amount not less than each counterparty's unrealized appreciation on outstanding derivative contracts, subject to certain minimum transfer provisions, and any such pledged collateral is identified in the Schedule of Investments. Exchange-traded contracts are not covered by the ISDA Master Agreement; however counterparty credit risk related to these contracts may be mitigated by the protection provided by the exchange on which they trade. Counterparty credit risk related to centrally cleared swaps may be mitigated by the protection provided by the clearinghouse.

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

Forward Foreign Currency Contracts: Forward foreign currency contracts represent obligations to purchase or sell foreign currency on a specified future date at a price fixed at the time the contracts are entered into.

The Fund used forward foreign currency contracts to facilitate transactions in foreign-denominated securities and to manage exposure to certain foreign currencies.

Open forward foreign currency contracts at period end are presented in the Schedule of Investments under the caption "Forward Foreign Currency Contracts." The contract amount and unrealized appreciation (depreciation) reflects each contract's exposure to the underlying currency at period end.

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

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

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

Swaps: A swap is a contract between two parties to exchange future cash flows at periodic intervals based on a notional principal amount.

A centrally cleared swap is a transaction executed between a fund and a dealer counterparty, then cleared by a futures commission merchant (FCM) through a clearinghouse. Once cleared, the clearinghouse serves as a central counterparty, with whom a fund exchanges cash flows for the life of the transaction, similar to transactions in futures contracts.

A bi-lateral OTC swap is a transaction between a fund and a dealer counterparty where cash flows are exchanged between the two parties for the life of the swap.

Credit Default Swaps: Credit default swaps enable the Fund to buy or sell protection against specified credit events on a single-name issuer or a traded credit index. Under the terms of a credit default swap the buyer of protection (buyer) receives credit protection in exchange for making periodic payments to the seller of protection (seller) based on a fixed percentage applied to a notional principal amount. In return for these payments, the seller will be required to make a payment upon the occurrence of one or more specified credit events. The Fund enters into credit default swaps as a seller to gain credit exposure to an issuer and/or as a buyer to obtain a measure of protection against defaults of an issuer. Periodic payments are made over the life of the contract by the buyer provided that no credit event occurs. For credit default swaps on most corporate and sovereign issuers, credit events include bankruptcy, failure to pay or repudiation/moratorium. For credit default swaps on corporate or sovereign issuers, the obligation that may be put to the seller is not limited to the specific reference obligation described in the Schedule of Investments. For credit default swaps on asset-backed securities, a credit event may be triggered by events such as failure to pay principal, maturity extension, rating downgrade or write-down. For credit default swaps on asset-backed securities, the reference obligation described represents the security that may be put to the seller. For credit default swaps on a traded credit index, a specified credit event may affect all or individual underlying securities included in the index. Typically, the value of each credit default swap and credit rating disclosed for each reference obligation in the Schedule of Investments, where the Fund is the seller, can be used as measures of the current payment/performance risk of the swap. As the value of the swap changes as a positive or negative percentage of the total notional amount, the payment/performance risk may decrease or increase, respectively. In addition to these measures, FMR monitors a variety of factors including cash flow assumptions, market activity and market sentiment as part of its ongoing process of assessing payment/ performance risk.

Open swaps at period end are included in the Schedule of Investments under the caption Credit Default Swaps, Interest Rate Swaps and/or Total Return Swaps, as applicable.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Strategic Advisers Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000029151

- **c. LEI of Series:** 549300GAQZVROP4LK289

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1843283186.44

**Total Liabilities:** $31037818.49

**Net Assets:** $1812245367.95

**Delayed Delivery Securities:** $1265000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2822.47076890 | **1-Year:** 9677.79894245 | **5-Year:** 10948.64725860 | **10-Year:** 6387.13103590 | **30-Year:** 707.15460300

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

- **3-Month:** 40855.77277092 | **1-Year:** 99263.39152488 | **5-Year:** 87189.11261693 | **10-Year:** 9446.62910241 | **30-Year:** 1889.11698347

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089633 | 0.84%                | 0.28%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3463725.91              | $2183295.74                                |
| Month 2  | $989943.57               | $-4397416.53                               |
| Month 3  | $-620877.43              | $-4007129.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARTISAN PARTNERS FDS INC                                                         | Artisan High Income Investor                                                                            | CUSIP: 04314H725<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |  26973503 | NS      | $247886495.24 | 13.68%            |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                                      | ASHLAND INC 6.875% 05/15/2043                                                                           | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    275000 | PA      | $285345.78    | 0.02%             | 2043-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FDS II                                                                 | BlackRock High Yield K                                                                                  | CUSIP: 09260B614<br>LEI: N/A                  | Long             | EC               | RF                | US        |  29229858 | NS      | $211916473.11 | 11.69%            |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.45% 05/01/2034 144A                                                                    | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $223798.20    | 0.01%             | 2034-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EATON VANCE INCOME FD BOS INC                                                    | Eaton Vance Income Fund of Boston A                                                                     | CUSIP: 277907101<br>LEI: 549300VF5K2L0CCUBE97 | Long             | EC               | RF                | US        |  20848465 | NS      | $110079893.78 | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Summer Street Trust                                                     | Fidelity Capital and Income Fund                                                                        | CUSIP: 316062108<br>LEI: P1TJ3M056NR1SYX5LY49 | Long             | EC               | RF                | US        |  19981400 | NS      | $216598378.66 | 11.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2542275 | NS      | $2542783.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17873383 | NS      | $17875170.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                                    | FORD MOTOR CO 4.75% 01/15/2043                                                                          | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    213000 | PA      | $171428.10    | 0.01%             | 2043-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                                                                   | FX Forward: USD/GBP settle 2026-01-23                                                                   | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $11368.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY                                               | FX Forward: USD/EUR settle 2026-02-20                                                                   | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $6834.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY                                               | FX Forward: GBP/USD settle 2026-01-23                                                                   | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $186.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | FX Forward: EUR/USD settle 2026-02-20                                                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $43.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAINSTAY FDS                                                                     | NYLI MacKay High Yield Corporate Bd Cl A                                                                | CUSIP: 56062F772<br>LEI: 5493003Y7K55IDIMKI62 | Long             | EC               | RF                | US        |  14713177 | NS      | $76655654.31  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.65% 12/01/2044                                                                          | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1037000 | PA      | $909579.77    | 0.05%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                   | CONSTELLIUM SE                                                                                          | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     13102 | NS      | $220244.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 7.5% 07/15/2038 144A                                                       | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216625.40    | 0.01%             | 2038-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    370000 | PA      | $384650.89    | 0.02%             | 2040-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5.625% 08/01/2033                                                                          | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1489687.07   | 0.08%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                                                | State Street Instl US Govt MMkt Premier                                                                 | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        |   9732041 | NS      | $9732041.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.875% 11/15/2031                                                                 | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1306360.99   | 0.07%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 6.8% 03/15/2038                                                            | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    185000 | PA      | $165683.78    | 0.01%             | 2038-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VANGUARD FIXED INCOME SECS FD                                                    | Vanguard High-Yield Corporate Adm                                                                       | CUSIP: 922031760<br>LEI: 4IWOXNHIBJ1X5UBP4985 | Long             | EC               | RF                | US        |  14392442 | NS      | $80021975.19  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 6.875% 11/15/2037                                                                        | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    850000 | PA      | $951652.35    | 0.05%             | 2037-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC STEP 04/01/2046                                                                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    225000 | PA      | $185096.05    | 0.01%             | 2046-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.5% 04/15/2027 144A                                                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $690302.22    | 0.04%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 7.75% 07/01/2026                                                                          | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2009000 | PA      | $1966831.49   | 0.11%             | 2026-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL  | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045       | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2491133.27   | 0.14%             | 2045-10-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                           | PENN ENTERTAINMENT INC 5.625% 01/15/2027 144A                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $701566.48    | 0.04%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A                                                           | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249647.40    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | AMERIGAS PARTN LP/AMERIGAS FIN 5.75% 05/20/2027                                                         | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140547.26    | 0.01%             | 2027-05-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE LP/ENGY FIN C                                                   | SUBURBAN PROPANE LP/ENGY FIN C 5.875% 03/01/2027                                                        | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175318.75    | 0.01%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDGS SA                                                        | INTELSAT JACKSON HLDGS SA 9.75% 12/31/2049 144A                                                         | CUSIP: 45824TAY1<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.10%                 | No            |                  3 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 4.875% 01/15/2028                                                         | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    470000 | PA      | $469935.05    | 0.03%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS PLC                                                            | VENATOR MATERIALS PLC                                                                                   | CUSIP: N/A<br>LEI: 549300WFXC4YL5IHX316       | Long             | EC               | CORP              | GB        |      1499 | NS      | $29980.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $892484.28    | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                              | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1007000 | PA      | $973213.83    | 0.05%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $272844.72    | 0.02%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A                                                        | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    130500 | PA      | $129847.50    | 0.01%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                                     | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP                                                        | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |    781000 | PA      | $780557.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CORECIVIC INC                                                                    | CORECIVIC INC 4.75% 10/15/2027                                                                          | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114446.97    | 0.01%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.625%/VAR PERP                                                                      | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    265000 | PA      | $265490.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                                    | TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A                                                        | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    611000 | PA      | $609931.06    | 0.03%             | 2028-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC/NJ                                                       | STANDARD INDUSTRIES INC/NJ 4.75% 01/15/2028 144A                                                        | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124655.49    | 0.01%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.375% 02/01/2028 144A                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    811000 | PA      | $587829.99    | 0.03%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 5% 02/01/2030                                                                                 | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    985000 | PA      | $968046.97    | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE TR                                                        | DIVERSIFIED HEALTHCARE TR 4.75% 02/15/2028                                                              | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23978.37     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC 5.875% 10/15/2027                                                                  | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225264.38    | 0.01%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A                                                     | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    705000 | PA      | $668590.98    | 0.04%             | 2026-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A                                                         | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164296.99    | 0.01%             | 2027-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 6.75% 06/15/2026                                                                           | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429504.15    | 0.02%             | 2026-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                           | BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A                                                            | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $403598.40    | 0.02%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEVENS HOLDING CO INC                                                           | STEVENS HOLDING CO INC 6.125% 10/01/2026 144A                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $366300.00    | 0.02%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A                                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $703255.00    | 0.04%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 7.5% 04/01/2028 144A                                                                   | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    970000 | PA      | $582000.00    | 0.03%             | 2028-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028                                                           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $210667.17    | 0.01%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    662000 | PA      | $662800.36    | 0.04%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 6.5% 02/01/2029 144A                                                                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    510000 | PA      | $320303.41    | 0.02%             | 2029-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 5.625% 02/15/2029 144A                                                           | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $712652.56    | 0.04%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                        | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A                                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274955.89    | 0.02%             | 2027-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A                                                                | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    275000 | PA      | $270875.00    | 0.01%             | 2026-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                        | MGM RESORTS INTERNATIONAL 5.5% 04/15/2027                                                               | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    337000 | PA      | $339356.30    | 0.02%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.25% 06/15/2029 144A                                                                    | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1141793.32   | 0.06%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.625% 01/15/2028                                                                  | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72817.10     | 0.00%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A                                                          | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $417286.29    | 0.02%             | 2029-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 7% 01/15/2028 144A                                                                | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23375.00     | 0.00%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A                                     | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99995.85     | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A                                                             | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1291120.97   | 0.07%             | 2027-07-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                         | LABL INC 10.5% 07/15/2027 144A                                                                          | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    620000 | PA      | $378076.93    | 0.02%             | 2027-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 5.5% 07/15/2027 144A                                                                  | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259965.84    | 0.01%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $465551.49    | 0.03%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.75% 01/15/2030 144A                                                                  | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $570741.23    | 0.03%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029                                                          | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $244226.26    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A                                                   | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178770.73    | 0.01%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ TERM 1LN DIP 12/31/2055                                                                         | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |    864602 | PA      | $0.09         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.25% 12/15/2029                                                                          | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    465000 | PA      | $465457.10    | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP                | BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 6.25% 09/15/2027 144A                                        | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    563000 | PA      | $563641.26    | 0.03%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 4.375% 02/15/2030 144A                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73063.65     | 0.00%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP                             | WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A                                                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $402007.20    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| B and G FOODS INC                                                                | B and G FOODS INC 5.25% 09/15/2027                                                                      | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    890000 | PA      | $869215.74    | 0.05%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                        | OCCIDENTAL PETROLEUM CORP 7.95% 06/15/2039                                                              | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1245436.50   | 0.07%             | 2039-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $238119.28    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOTHEBYS                                                                         | SOTHEBYS 7.375% 10/15/2027 144A                                                                         | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    875000 | PA      | $871140.99    | 0.05%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC TERM B-5 04/15/2027                                                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    977399 | PA      | $868057.80    | 0.05%             | 2027-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                         | ZIGGO BV 4.875% 01/15/2030 144A                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    140000 | PA      | $132640.09    | 0.01%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027                                                         | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79156.10     | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                                          | KB HOME 4.8% 11/15/2029                                                                                 | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    725000 | PA      | $724076.79    | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 05/15/2026                                  | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $184822.92    | 0.01%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 5.375% 11/15/2029                                                                  | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124591.29    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                         | DANA INC 5.375% 11/15/2027                                                                              | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150297.60    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24981.40     | 0.00%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                               | LIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144A                                                | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2090038.61   | 0.12%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                                             | CASCADES INC/USA INC 5.375% 01/15/2028 144A                                                             | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $550366.30    | 0.03%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                               | MATTAMY GROUP CORP 5.25% 12/15/2027 144A                                                                | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49968.25     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                | LITHIA MOTORS INC 4.625% 12/15/2027 144A                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199770.48    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A                                                          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119971.30    | 0.01%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| AMSTED INDUSTRIES INC                                                            | AMSTED INDUSTRIES INC 4.625% 05/15/2030 144A                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    415000 | PA      | $409329.11    | 0.02%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                              | CALPINE CORPORATION 4.5% 02/15/2028 144A                                                                | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349295.03    | 0.02%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A                                                             | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1113000 | PA      | $818055.00    | 0.05%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5% 01/30/2028 144A                                                                | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $675937.50    | 0.04%             | 2028-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                              | CALPINE CORPORATION 5.125% 03/15/2028 144A                                                              | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2304000 | PA      | $2310462.72   | 0.13%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                            | NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A                                                              | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    680000 | PA      | $680877.20    | 0.04%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.125%/VAR PERP                                                                      | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    117000 | PA      | $120168.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                                   | ALTICE FING SA 5% 01/15/2028 144A                                                                       | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $267388.00    | 0.01%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A                                                      | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24942.72     | 0.00%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 4.75% 01/30/2030 144A                                                                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1010207.63   | 0.06%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    280000 | PA      | $274418.93    | 0.02%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $345378.62    | 0.02%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                                                     | NAVIENT CORP 5% 03/15/2027                                                                              | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    615000 | PA      | $614456.34    | 0.03%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055                                                              | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |    373000 | PA      | $0.04         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $395649.50    | 0.02%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A                                                            | CUSIP: 683715AC0<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $199933.30    | 0.01%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A                                                           | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1552192.17   | 0.09%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP                                 | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028                                                         | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $592500.00    | 0.03%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 5% 03/01/2030 144A                                                             | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69705.83     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                           | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                               | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   1303592 | PA      | $1252530.51   | 0.07%             | 2026-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 4% 07/15/2030                                                             | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    627000 | PA      | $605668.39    | 0.03%             | 2030-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 4.625% 04/15/2030 144A                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    599000 | PA      | $583434.63    | 0.03%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP                | BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A                                       | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    629000 | PA      | $583397.50    | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                                                  | HECLA MINING CO 7.25% 02/15/2028                                                                        | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    947000 | PA      | $951661.13    | 0.05%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                               | MATTAMY GROUP CORP 4.625% 03/01/2030 144A                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1067178.42   | 0.06%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A                                                         | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241498.10    | 0.01%             | 2028-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027                                  | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44421.70     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC 7.25% 10/15/2029                                                                   | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1073853.90   | 0.06%             | 2029-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                                     | GRIFFON CORP 5.75% 03/01/2028                                                                           | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150183.00    | 0.01%             | 2028-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 4.375% 04/15/2028 144A                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148543.13    | 0.01%             | 2028-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                                                    | M/I HOMES INC 4.95% 02/01/2028                                                                          | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    385000 | PA      | $383930.20    | 0.02%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 6.25% 02/15/2029 144A                                                             | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $131116.70    | 0.01%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                                            | CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A                                             | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    815000 | PA      | $823904.69    | 0.05%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 4.625% 06/01/2030 144A                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1193023.37   | 0.07%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209240.28    | 0.01%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 7.25% 06/15/2028 144A                                                            | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    215000 | PA      | $218226.72    | 0.01%             | 2028-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                         | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A                                                             | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $362859.64    | 0.02%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.125% 12/01/2030 144A                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $862378.80    | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.625% 12/01/2030 144A                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $358924.19    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                                             | TRI POINTE HOMES INC 5.7% 06/15/2028                                                                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $460707.07    | 0.03%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                           | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                                             | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |     49479 | PA      | $47747.39     | 0.00%             | 2026-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A                                                             | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34965.00     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                         | DANA INC 5.625% 06/15/2028                                                                              | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150069.00    | 0.01%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5% 07/01/2028                                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    335000 | PA      | $332557.15    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5.25% 07/01/2030                                                                          | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1064771.16   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRIES INC/NJ                                                       | STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $892062.36    | 0.05%             | 2030-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                                          | ENERGIZER HLDGS INC 4.75% 06/15/2028 144A                                                               | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    209000 | PA      | $206399.71    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC                                                                                     | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EC               | CORP              | US        |     46770 | NS      | $9583713.24   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| VTR FINANCE BV                                                                   | VTR FINANCE BV 6.375% 07/15/2028 144A                                                                   | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |    716000 | PA      | $703026.08    | 0.04%             | 2028-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                         | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A                                                          | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1263111.96   | 0.07%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A                                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $497465.01    | 0.03%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    688000 | PA      | $691122.14    | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP   | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP 5.25% 07/15/2029         | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    917000 | PA      | $850681.00    | 0.05%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC 7.25% PERP                                                                          | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EP               | CORP              | US        |   3242000 | PA      | $324.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                                          | GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A                                                          | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    414000 | PA      | $413057.45    | 0.02%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                              | CALPINE CORPORATION 4.625% 02/01/2029 144A                                                              | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119117.53    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                              | CALPINE CORPORATION 5% 02/01/2031 144A                                                                  | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1688631.18   | 0.09%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 3.875% 02/15/2031                                                         | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    995000 | PA      | $951187.66    | 0.05%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 3.375% 02/15/2031 144A                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $592545.97    | 0.03%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A                                                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    270000 | PA      | $252491.55    | 0.01%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 3.375% 08/15/2030                                                        | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    275000 | PA      | $257700.27    | 0.01%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                                        | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    467000 | PA      | $416774.20    | 0.02%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    745000 | PA      | $755554.42    | 0.04%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 5.375% 08/01/2028 144A                                                               | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1628081.00   | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 3.75% 02/15/2031 144A                                                                        | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2550096.18   | 0.14%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    257000 | PA      | $231392.52    | 0.01%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC/NJ                                                       | STANDARD INDUSTRIES INC/NJ 3.375% 01/15/2031 144A                                                       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $119271.48    | 0.01%             | 2031-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $752597.40    | 0.04%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9748.34      | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 5.5% 09/01/2028 144A                                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83790.00     | 0.00%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LIMITED                                                               | WYNN MACAU LIMITED 5.625% 08/26/2028 144A                                                               | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $694645.00    | 0.04%             | 2028-08-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                              | TREEHOUSE FOODS INC 4% 09/01/2028                                                                       | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    370000 | PA      | $366323.27    | 0.02%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 10/01/2028                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1239343.22   | 0.07%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| BIG RIV STL LLC / BRS FIN CORP                                                   | BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A                                                   | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $440956.56    | 0.02%             | 2029-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.625% 03/01/2029 144A                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144882.15    | 0.01%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.875% 03/01/2031 144A                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $543813.04    | 0.03%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC 6.125% 04/01/2029 144A                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1359000 | PA      | $1376649.33   | 0.08%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     47000 | PA      | $42949.81     | 0.00%             | 2031-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    860000 | PA      | $430268.77    | 0.02%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP                                 | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029                                                         | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $172091.94    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 5.875% 10/01/2028 144A | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100094.60    | 0.01%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    290000 | PA      | $284286.07    | 0.02%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    515000 | PA      | $507088.62    | 0.03%             | 2027-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.625% 10/01/2030 144A                                                          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1478508.44   | 0.08%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1599000 | PA      | $1523665.99   | 0.08%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.125% 10/15/2027                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    931000 | PA      | $933620.77    | 0.05%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                                         | PM GENERAL PURCHASER LLC 9.5% 10/01/2028 144A                                                           | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $478328.05    | 0.03%             | 2028-10-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.875% 10/01/2028 144A                                                                       | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157200.00    | 0.01%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $425574.13    | 0.02%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 7.375% 07/01/2028                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $899572.71    | 0.05%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE                                                                   | AMN HEALTHCARE 4% 04/15/2029 144A                                                                       | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    575000 | PA      | $547727.06    | 0.03%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                        | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028                                                              | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    551000 | PA      | $548122.68    | 0.03%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP                                        | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 9% 11/01/2027 144A                                            | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $422487.50    | 0.02%             | 2027-11-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP 4.875% 01/15/2029                                                                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    822000 | PA      | $820329.70    | 0.05%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                                          | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    155000 | PA      | $143801.25    | 0.01%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                                            | ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A                                              | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    369000 | PA      | $312727.50    | 0.02%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX CONCRETE LLC                                                    | SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A                                                        | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    660000 | PA      | $661489.62    | 0.04%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 5.75% 11/15/2028 144A                                                                   | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    565000 | PA      | $548359.73    | 0.03%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 4% 08/01/2028 144A                                                                | CUSIP: 36168QAL8<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $269616.19    | 0.01%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.375% 02/15/2029 144A                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239514.25    | 0.01%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.625% 02/15/2031 144A                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    715000 | PA      | $669132.11    | 0.04%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A                                                             | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $16875.00     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5% 02/15/2029 144A                                                                | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $19877.30     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                                 | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1374827.88   | 0.08%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 05/01/2029 144A                                              | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201876.00    | 0.01%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031                                                            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $898105.20    | 0.05%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A                                                                 | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41701.50     | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC 5.375% 01/15/2029 144A                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1715620.72   | 0.09%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| C AND S GROUP ENTERPRISES LLC                                                    | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $269359.34    | 0.01%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 6.25% 01/15/2029 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    750000 | PA      | $670889.18    | 0.04%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 4% 09/15/2030                                                                      | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117317.80    | 0.01%             | 2030-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                          | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                                          | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    427000 | PA      | $396576.25    | 0.02%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A                                                         | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124989.80    | 0.01%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                  | ADAPTHEALTH LLC 4.625% 08/01/2029 144A                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1073989.80   | 0.06%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A                                                              | CUSIP: 36168QAM6<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88305.21     | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2097983.19   | 0.12%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                                    | VALVOLINE INC 3.625% 06/15/2031 144A                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230441.60    | 0.01%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A                                        | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $87516.95     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A                                                        | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $299566.49    | 0.02%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A                                                           | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $940813.40    | 0.05%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A                                                             | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    170000 | PA      | $150199.24    | 0.01%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1006113.63   | 0.06%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1222007.28   | 0.07%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 3.875% 02/15/2031                                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113516.66    | 0.01%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.375% 02/01/2031 144A                                                               | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $986894.21    | 0.05%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.125% 02/01/2029 144A                                                               | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    985000 | PA      | $956203.23    | 0.05%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1145138.43   | 0.06%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD 7% 02/15/2029 144A                                                                   | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251280.88    | 0.01%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                                | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    475000 | PA      | $475132.05    | 0.03%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                      | ASURION TERM B3 2LN 01/31/2028                                                                          | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1881000 | PA      | $1797540.03   | 0.10%             | 2028-01-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 4.875% 03/15/2028                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212281.73    | 0.01%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A                                               | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97132.45     | 0.01%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029                                                     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $301606.40    | 0.02%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A                                                | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1405410.26   | 0.08%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | BOEING CO 2.196% 02/04/2026                                                                             | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149396.77    | 0.01%             | 2026-02-04      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 5.875% 02/01/2029 144A                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40038.13     | 0.00%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                                        | DIVERSIFIED HEALTHCARE TR 4.375% 03/01/2031                                                             | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $352052.60    | 0.02%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                     | ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A                                                       | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    162000 | PA      | $161634.61    | 0.01%             | 2028-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 4.25% 02/15/2029 144A                                                   | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    990000 | PA      | $967574.32    | 0.05%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 4.5% 02/15/2029 144A                                                | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $715187.71    | 0.04%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP                                                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1939 | NS      | $236422.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 3.875%/VAR PERP                                                                           | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    487000 | PA      | $485069.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                                             | CONSTANT CONTACT INC TERM B 2LN 02/12/2029                                                              | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |     35000 | PA      | $30879.10     | 0.00%             | 2029-02-12      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A                                                   | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145397.18    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1910775.96   | 0.11%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC 4.5% 04/01/2026 144A                                                                | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    865000 | PA      | $865830.40    | 0.05%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A                                      | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $545493.25    | 0.03%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| TRINET GROUP INC                                                                 | TRINET GROUP INC 3.5% 03/01/2029 144A                                                                   | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212309.24    | 0.01%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC 4% 03/01/2029 144A                                                                 | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    138000 | PA      | $133661.18    | 0.01%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                  | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1673807 | PA      | $1362478.81   | 0.08%             | 2028-03-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 4.5% 09/15/2031 144A                                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    525000 | PA      | $495056.31    | 0.03%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                                          | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A                                            | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |    845000 | PA      | $772744.05    | 0.04%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A            | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $912124.81    | 0.05%             | 2029-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A                                                                  | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    100000 | PA      | $69000.00     | 0.00%             | 2028-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC                                      | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A                                        | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    240000 | PA      | $232129.03    | 0.01%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                       | TRONOX INC 4.625% 03/15/2029 144A                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    975000 | PA      | $629801.45    | 0.03%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                                                 | ACCO BRANDS CORP 4.25% 03/15/2029 144A                                                                  | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    860000 | PA      | $779630.59    | 0.04%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                                                  | NCL FINANCE LTD 6.125% 03/15/2028 144A                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    425000 | PA      | $434055.05    | 0.02%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                    | CABLE ONE INC CONV 1.125% 03/15/2028                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $322520.00    | 0.02%             | 2028-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A                                                          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    415000 | PA      | $386680.94    | 0.02%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OWENS and MINOR INC                                                              | OWENS and MINOR INC 4.5% 03/31/2029 144A                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    155000 | PA      | $109615.51    | 0.01%             | 2029-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                                             | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                                  | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    438801 | PA      | $419213.35    | 0.02%             | 2028-02-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 5.375%/VAR PERP                                                                    | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |     30000 | PA      | $29898.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                                   | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033                                                         | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    522000 | PA      | $465420.95    | 0.03%             | 2033-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                                            | PLAYTIKA HOLDING CORP 4.25% 03/15/2029 144A                                                             | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452200.00    | 0.02%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                       | TWILIO INC 3.625% 03/15/2029                                                                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    670000 | PA      | $648400.38    | 0.04%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A                                                       | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110953.28    | 0.01%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A                                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28379.38     | 0.00%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                                | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41667 | PA      | $41739.80     | 0.00%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                                | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A                                 | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1462007.65   | 0.08%             | 2029-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 4.75% 04/01/2028 144A                                                    | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $341333.20    | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    370000 | PA      | $359712.66    | 0.02%             | 2028-02-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    204000 | PA      | $199186.64    | 0.01%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                                      | TRIMAS CORP 4.125% 04/15/2029 144A                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73593.42     | 0.00%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 4.625% 01/31/2032                                                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    695000 | PA      | $684325.15    | 0.04%             | 2032-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| NESCO HOLDINGS II INC                                                            | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A                                                              | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    346000 | PA      | $341667.46    | 0.02%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                                       | TEREX CORP NEW 5% 05/15/2029 144A                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    410000 | PA      | $407327.74    | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDFIN CORPORATION                                                               | REDFIN CORP CONV 0.5% 04/01/2027                                                                        | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |    851000 | PA      | $793983.00    | 0.04%             | 2027-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                                   | NCR VOYIX CORP 5.125% 04/15/2029 144A                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    533000 | PA      | $528026.42    | 0.03%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                            | LD HOLDINGS GROUP LLC 6.125% 04/01/2028 144A                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $115395.50    | 0.01%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    174543 | PA      | $138461.55    | 0.01%             | 2028-04-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.5% 04/15/2027 144A                                                                         | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217250.00    | 0.01%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 6.75% 04/15/2029 144A                                                                | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40290.95     | 0.00%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                                                    | UNITED WHOLESALE MORTGAGE LLC 5.5% 04/15/2029 144A                                                      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    425000 | PA      | $420604.23    | 0.02%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                                     | HUNT COS INC 5.25% 04/15/2029 144A                                                                      | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    650000 | PA      | $634854.55    | 0.04%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS PARTNERS LP                                                           | FERRELLGAS PRTNRS LP CLASS B                                                                            | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |      5047 | NS      | $807520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $547085.87    | 0.03%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1917771.49   | 0.11%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWS CORP NEW                                                                    | NEWS CORP NEW 3.875% 05/15/2029 144A                                                                    | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72368.84     | 0.00%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $487283.15    | 0.03%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP                            | MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A                                                   | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1171979.52   | 0.06%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                                         | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249577.05    | 0.01%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC 4.75% 05/01/2029 144A                                                            | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123919.68    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | UNITED AIRLINES INC 4.375% 04/15/2026 144A                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    565000 | PA      | $564287.65    | 0.03%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | UNITED AIRLINES INC 4.625% 04/15/2029 144A                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1517284.60   | 0.08%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A                                                             | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100101.90    | 0.01%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 3.625% 05/01/2029 144A                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $267145.31    | 0.01%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A                                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1330936.89   | 0.07%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |    270000 | PA      | $264423.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HERENS US HOLDCO CORP                                                            | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                                       | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    661720 | PA      | $587402.33    | 0.03%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                                                  | LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    425000 | PA      | $418432.73    | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                         | MIDCAP FINANCIAL ISSR TR 6.5% 05/01/2028 144A                                                           | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1555897.10   | 0.09%             | 2028-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                                                     | STONEMOR INC 8.5% 05/15/2029 144A                                                                       | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $649360.73    | 0.04%             | 2029-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                                               | HERENS HOLDCO SARL 4.75% 05/15/2028 144A                                                                | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $521988.30    | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $405076.06    | 0.02%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.5% 11/15/2031 144A                                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    375000 | PA      | $212019.56    | 0.01%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A                                        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1269768.61   | 0.07%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $770561.97    | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $702207.58    | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                           | MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 05/15/2029 144A                                             | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1090580.15   | 0.06%             | 2029-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 6.875% 05/15/2028 144A                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $191415.12    | 0.01%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                       | CLUB CAR TERM 1LN 06/01/2028                                                                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    405919 | PA      | $362846.99    | 0.02%             | 2028-06-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $938937.11    | 0.05%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                                   | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $505526.00    | 0.03%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    950000 | PA      | $937917.81    | 0.05%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $558101.50    | 0.03%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE LP/ENGY FIN C                                                   | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A                                                       | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $388743.50    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031                                                            | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238670.83    | 0.01%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                       | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    399000 | PA      | $271320.00    | 0.01%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027                                                                | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    253000 | PA      | $290906.43    | 0.02%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032                                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $558538.35    | 0.03%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP                | BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 5% 06/15/2029 144A                                           | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $168431.53    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A                                                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1305665.46   | 0.07%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 3.5% 06/01/2031                                                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $703544.63    | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.25% 06/01/2029                                                                  | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1347753.14   | 0.07%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUELLER WTR PRODS INC                                                            | MUELLER WTR PRODS INC 4% 06/15/2029 144A                                                                | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    855000 | PA      | $830423.79    | 0.05%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $719074.79    | 0.04%             | 2028-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                | LITHIA MOTORS INC 3.875% 06/01/2029 144A                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24085.36     | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A                         | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $322058.53    | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                              | INTESA SANPAOLO SPA 4.198%/VAR 06/01/2032 144A                                                          | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $190711.47    | 0.01%             | 2032-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                              | INTESA SANPAOLO SPA 4.95%/VAR 06/01/2042 144A                                                           | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $170579.69    | 0.01%             | 2042-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN 6/9/2028                                                                    | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |     58923 | PA      | $44744.99     | 0.00%             | 2028-06-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    560000 | PA      | $506797.41    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                                           | FIRST BRANDS TERM 2LN 03/30/2028                                                                        | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    506000 | PA      | $5216.86      | 0.00%             | 2028-03-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                 | BOYD GAMING CORP 4.75% 06/15/2031 144A                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487124.00    | 0.03%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |    331000 | PA      | $305362.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                 | CINEMARK USA INC 5.25% 07/15/2028 144A                                                                  | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    575000 | PA      | $573502.13    | 0.03%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A                                                             | CUSIP: 36168QAN4<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $109875.50    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                                | SOLERA TERM B 1LN 06/02/2028                                                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    267831 | PA      | $252034.73    | 0.01%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                                          | PRECISION DRILLING CORP 6.875% 01/15/2029 144A                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $196164.93    | 0.01%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP                                          | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A                                          | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116714.23    | 0.01%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 4% 07/15/2028 144A                                                                  | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1696209.59   | 0.09%             | 2028-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                    | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |    564000 | PA      | $539736.72    | 0.03%             | 2031-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP                                          | CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A                                          | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1762234.93   | 0.10%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                                  | LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A                                                    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108426.75    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                    | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                                       | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |    485000 | PA      | $482692.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1403960.12   | 0.08%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| LGI HOMES INC                                                                    | LGI HOMES INC 4% 07/15/2029 144A                                                                        | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    110000 | PA      | $100527.94    | 0.01%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                                                   | APOLLO COML REAL ESTAT FIN INC 4.625% 06/15/2029 144A                                                   | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    870000 | PA      | $845220.75    | 0.05%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A                                                       | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    160000 | PA      | $159929.86    | 0.01%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 4.125% 06/30/2028 144A                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    920000 | PA      | $902527.64    | 0.05%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 5.875% 06/30/2029 144A                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    885000 | PA      | $875232.52    | 0.05%             | 2029-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A                                                        | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1455000 | PA      | $1342611.00   | 0.07%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TGP HOLDINGS III LLC                                                             | TRAEGER GRILLS TERM B 1LN 06/29/2028                                                                    | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    585687 | PA      | $547166.70    | 0.03%             | 2028-06-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                           | PENN ENTERTAINMENT INC 4.125% 07/01/2029 144A                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $161864.19    | 0.01%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                         | MIDCAP FINANCIAL ISSR TR 5.625% 01/15/2030 144A                                                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $725946.38    | 0.04%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 3.625% 07/15/2026 144A                                                             | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188537.42    | 0.01%             | 2026-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1106171.91   | 0.06%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| SkillSoft                                                                        | SKILLSOFT TERM B 1LN 7/14/2028                                                                          | CUSIP: 83066YAB8<br>LEI: 213800VSQFUE8K7NQK89 | Long             | LON              | CORP              | US        |    388354 | PA      | $312462.18    | 0.02%             | 2028-07-14      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $597851.12    | 0.03%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC 4.875% 06/30/2029 144A                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    425000 | PA      | $414510.75    | 0.02%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                      | ASURION TERM B4 2LN 01/20/2029                                                                          | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5085481 | PA      | $4752789.27   | 0.26%             | 2029-01-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 4% 08/01/2028 144A                                                                        | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    600000 | PA      | $589662.48    | 0.03%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A                                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $261375.54    | 0.01%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A                                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165812.50    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 3.875% 08/15/2031 144A                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72984.11     | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $320657.51    | 0.02%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A                                                               | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $327704.12    | 0.02%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 3.75% 01/15/2032                                                          | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140929.20    | 0.01%             | 2032-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                                   | ALTICE FING SA 5.75% 08/15/2029 144A                                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1401000 | PA      | $935167.50    | 0.05%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $495686.82    | 0.03%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 4.375% 08/15/2029 144A                                                            | CUSIP: 36168QAP9<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |    455000 | PA      | $448455.51    | 0.02%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                                      | ASHLAND INC 3.375% 09/01/2031 144A                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226006.85    | 0.01%             | 2031-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 4.625% 11/15/2029 144A                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    395000 | PA      | $352851.56    | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                         | PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A                                                         | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $37500.00     | 0.00%             | 2031-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 3.875% 09/15/2028                                                                  | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1715794.85   | 0.09%             | 2028-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026                                                                | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    475000 | PA      | $468755.36    | 0.03%             | 2026-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.875% 02/15/2032 144A                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420567.39    | 0.02%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 6% 02/15/2028 144A                                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1003033.00   | 0.06%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 4.75% 02/01/2030                                                                     | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $263230.00    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A                                                             | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1237926.61   | 0.07%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE INC 5% 10/01/2029 144A                                                                        | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $6.00         | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP NEW                                                           | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A                                                            | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $402000.00    | 0.02%             | 2029-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    595000 | PA      | $1487.50      | 0.00%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A                         | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2900795.51   | 0.16%             | 2031-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                  | ADAPTHEALTH LLC 5.125% 03/01/2030 144A                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    509000 | PA      | $494272.44    | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                                                              | STAGWELL GLOBAL LLC 5.625% 08/15/2029 144A                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1214681.38   | 0.07%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 4.875% 09/01/2029 144A                                                                       | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    242000 | PA      | $224455.00    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                                         | WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A                                                             | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    945000 | PA      | $866282.16    | 0.05%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS and ENTERTAINMENT INC                                             | SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A                                                  | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1170490.11   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENSTALL GROUP BV                                                                 | ESDEC SOLAR TERM B 1LN 8/30/2028                                                                        | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |    466272 | PA      | $221479.04    | 0.01%             | 2028-08-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 5.375% 03/15/2030                                                                    | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197727.54    | 0.01%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HLDGS CORP                                                     | CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A                                                     | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189022.94    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.125% 06/01/2029                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1173000 | PA      | $992789.19    | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                                          | ATI INC 5.125% 10/01/2031                                                                               | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240456.96    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                                   | SNF GROUP SACA 3.375% 03/15/2030 144A                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $186274.00    | 0.01%             | 2030-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A                                                      | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    622000 | PA      | $588837.95    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A                                              | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1227088.61   | 0.07%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A                                                        | CUSIP: 12769GAA8<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $970069.43    | 0.05%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                          | GAP INC 3.875% 10/01/2031 144A                                                                          | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    625000 | PA      | $579693.38    | 0.03%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 5.75% 09/15/2031 144A                                                   | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100787.80    | 0.01%             | 2031-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                        | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A                                                         | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105504.49    | 0.01%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                                              | SWF HOLDINGS I CORP 6.5% 10/01/2029 144A                                                                | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $8750.00      | 0.00%             | 2029-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                    | PRA GROUP INC 5% 10/01/2029 144A                                                                        | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208052.89    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 4.625% 01/15/2029                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172848.11    | 0.01%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 10/15/2033 144A                                  | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $625381.83    | 0.03%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 10/15/2026 144A                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $368924.53    | 0.02%             | 2026-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    115000 | PA      | $127302.36    | 0.01%             | 2026-10-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A                                                           | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $398090.86    | 0.02%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AMERICA                                                     | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A                                                     | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221598.09    | 0.01%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A                                                          | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54930.74     | 0.00%             | 2032-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $69400.00     | 0.00%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                              | MEDLINE BORROWER LP 3.875% 04/01/2029 144A                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1820175.75   | 0.10%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                              | MEDLINE BORROWER LP 5.25% 10/01/2029 144A                                                               | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2059800.48   | 0.11%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC                      | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $963755.12    | 0.05%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP 4.125% 02/15/2032 144A                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    510000 | PA      | $486270.98    | 0.03%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE and LIME CO INC                                             | NEW ENTERP STONE and LIME CO INC 5.25% 07/15/2028 144A                                                  | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    970000 | PA      | $970810.92    | 0.05%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                                          | COBRA ACQUISITIONCO LLC 6.375% 11/01/2029 144A                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $634280.58    | 0.03%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A                                                 | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1665049.36   | 0.09%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                               | HARBOUR ENERGY PLC 5.5% 10/15/2026 144A                                                                 | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $59550.00     | 0.00%             | 2026-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INVICTUS US LLC                                                                  | INVICTUS US LLC 5% 10/30/2029 144A                                                                      | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    275000 | PA      | $270654.31    | 0.01%             | 2029-10-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | AIR LEASE CORP 4.125%/VAR PERP                                                                          | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EP               | CORP              | US        |    785000 | PA      | $760100.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 7% 10/15/2028 144A                                                                    | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    625000 | PA      | $633899.38    | 0.03%             | 2028-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                         | MULTI-COLOR TERM B 1LN 10/30/2028                                                                       | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     25000 | PA      | $17121.00     | 0.00%             | 2028-10-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                                        | ARKO CORP 5.125% 11/15/2029 144A                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $358462.23    | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP 8%/VAR PERP 144A                                                                            | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   2010000 | PA      | $2054145.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A                           | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $350808.30    | 0.02%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    985000 | PA      | $955576.67    | 0.05%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    360000 | PA      | $344568.28    | 0.02%             | 2032-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                         | LABL INC 5.875% 11/01/2028 144A                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $68054.66     | 0.00%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.75% 05/01/2027 144A                                                                 | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     86000 | PA      | $75250.00     | 0.00%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                              | GRAY TELEVISION INC 5.375% 11/15/2031 144A                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    728000 | PA      | $547495.75    | 0.03%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5.5% 03/15/2029                                                                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128071.26    | 0.01%             | 2029-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| RAILWORKS HOLDINGS LP/R                                                          | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A                                                           | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $586778.40    | 0.03%             | 2028-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| TITAN INTERNATIONAL INC                                                          | TITAN INTERNATIONAL INC 7% 04/30/2028                                                                   | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    365000 | PA      | $366608.19    | 0.02%             | 2028-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 5%/VAR PERP                                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |    286000 | PA      | $284251.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.25% 12/01/2026 144A                                                                     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $566620.91    | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.75% 12/01/2028 144A                                                                     | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1349977.26   | 0.07%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                                                              | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560274 | PA      | $488839.07    | 0.03%             | 2026-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A                                                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    570000 | PA      | $539795.59    | 0.03%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $278876.94    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC 4.125% 11/15/2029 144A                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213823.85    | 0.01%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                                                | PROG HOLDINGS INC 6% 11/15/2029 144A                                                                    | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    970000 | PA      | $954557.60    | 0.05%             | 2029-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                                                    | UNITED WHOLESALE MORTGAGE LLC 5.75% 06/15/2027 144A                                                     | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75174.38     | 0.00%             | 2027-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                                | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   1485000 | PA      | $271012.50    | 0.01%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                                | REWORLD HLDG CORP 4.875% 12/01/2029 144A                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    720000 | PA      | $682276.32    | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.375% 01/15/2030                                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1999023.95   | 0.11%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79999.18     | 0.00%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 4.625% 12/01/2026 144A                                                                       | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92521.99     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 5.625% 11/29/2026 144A                                                                  | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    283000 | PA      | $280934.10    | 0.02%             | 2026-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 6.25% 11/29/2028 144A                                                                   | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     90000 | PA      | $89437.50     | 0.00%             | 2028-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP 5% 12/15/2029 144A                                                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    295000 | PA      | $292354.32    | 0.02%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP 7%/VAR PERP 144A                                                                            | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   1225000 | PA      | $1242268.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                             | RANGE RESOURCES CORP 8.25% 01/15/2029                                                                   | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305991.60    | 0.02%             | 2029-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    142000 | PA      | $143095.91    | 0.01%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                          | VZ SECURED FINANCING BV 5% 01/15/2032 144A                                                              | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    465000 | PA      | $422495.84    | 0.02%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A                                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $49396.71     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 4.375% 01/15/2027 144A                                                             | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49677.05     | 0.00%             | 2027-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1977208.88   | 0.11%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP                           | CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A                                                   | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $259200.40    | 0.01%             | 2027-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP                                           | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A                                             | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $264410.92    | 0.01%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A                                                            | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1010000 | PA      | $928023.55    | 0.05%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                                                             | RANGE RESOURCES CORP 4.75% 02/15/2030 144A                                                              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    530000 | PA      | $522938.81    | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 4.125% 01/15/2030                                                                  | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135405.48    | 0.01%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP 3.125% 02/01/2029                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191165.76    | 0.01%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                               | BAUSCH+LOMB CORP                                                                                        | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     26155 | NS      | $423449.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1662663.87   | 0.09%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    935000 | PA      | $900342.26    | 0.05%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                               | RYAN SPECIALTY LLC 4.375% 02/01/2030 144A                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    255000 | PA      | $249807.89    | 0.01%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                                      | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031                                                               | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    950000 | PA      | $888075.96    | 0.05%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                                      | SCOTTS MIRACLE GRO CO (THE) 4.375% 02/01/2032                                                           | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140249.12    | 0.01%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                           | ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A                                                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1529447.00   | 0.08%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    717000 | PA      | $717896.25    | 0.04%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                         | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A                                                          | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168437.50    | 0.01%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                                      | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $225637.88    | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC                       | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $679913.77    | 0.04%             | 2030-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                      | MCAFEE CORP 7.375% 02/15/2030 144A                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3211026.32   | 0.18%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC CONV 0.125% 03/01/2028                                                                         | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    605000 | PA      | $546782.16    | 0.03%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                                       | HEXION TERM 2LN 03/15/2030                                                                              | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |     53235 | PA      | $51871.40     | 0.00%             | 2030-03-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 2/15/2027                                                                         | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360622 | PA      | $361524.02    | 0.02%             | 2027-02-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 7.75% 02/15/2029 144A                                                                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1380000 | PA      | $1464197.94   | 0.08%             | 2029-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INTELSAT SA/LUXEMBOURG                                                           | INTELSAT SA/LUXEMBOURG                                                                                  | CUSIP: N/A<br>LEI: 549300YV2L21F4K80V46       | Long             | EC               | CORP              | LU        |     17987 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                                      | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                                             | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    260671 | PA      | $260222.19    | 0.01%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                              | PR ST VAR 11/1/2043                                                                                     | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2566043 | PA      | $1642267.51   | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OWENS and MINOR INC                                                              | OWENS and MINOR INC 6.625% 04/01/2030 144A                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    330000 | PA      | $211631.01    | 0.01%             | 2030-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 5.375% 04/01/2032                                                                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91334.97     | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    750000 | PA      | $751176.75    | 0.04%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23272.92     | 0.00%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A                                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1053092.48   | 0.06%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A                                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121251.00    | 0.01%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A                                                        | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $574057.34    | 0.03%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 4.75% 04/15/2029 144A                                                                      | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249511.25    | 0.01%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 8% 04/15/2027 144A                                                      | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101278.90    | 0.01%             | 2027-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                             | VERMILION ENERGY INC 6.875% 05/01/2030 144A                                                             | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    905000 | PA      | $886281.79    | 0.05%             | 2030-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    895000 | PA      | $900586.59    | 0.05%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8% 11/01/2027 144A                                                                | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     95000 | PA      | $97118.03     | 0.01%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A                                                              | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    530000 | PA      | $550818.91    | 0.03%             | 2030-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FINCO PLC                                                     | MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 144A                                                         | CUSIP: N/A<br>LEI: 98450057058CDE2E9650       | Long             | DBT              | CORP              | GB        |    295000 | PA      | $391720.38    | 0.02%             | 2029-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FINCO PLC                                                     | MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 REGS                                                         | CUSIP: N/A<br>LEI: 98450057058CDE2E9650       | Long             | DBT              | CORP              | GB        |    120000 | PA      | $159343.88    | 0.01%             | 2029-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A                                              | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $946129.54    | 0.05%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 2.625% 05/31/2027                                                                             | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1530000 | PA      | $1509321.10   | 0.08%             | 2027-05-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                          | DARLING INGREDIENTS INC 6% 06/15/2030 144A                                                              | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    875000 | PA      | $888550.25    | 0.05%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1819387.66   | 0.10%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 06/15/2030                                                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $2028949.89   | 0.11%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.375% 06/15/2032 144A                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    339000 | PA      | $353065.11    | 0.02%             | 2032-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A                                                       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    800000 | PA      | $815611.20    | 0.05%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC              | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A                  | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $212928.54    | 0.01%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50721.75     | 0.00%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| IRIS HOLDING INC                                                                 | INTERTAPE POLYMER GROUP TERM 1LN 6/28/2028                                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    322936 | PA      | $311756.40    | 0.02%             | 2028-06-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC/CENTRAL MERGER SUB INC                                        | CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A                                         | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $231532.00    | 0.01%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                                                 | IRIS HOLDING INC 10% 12/15/2028 144A                                                                    | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    175000 | PA      | $155068.34    | 0.01%             | 2028-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 5.95% 06/15/2030 144A                                                                      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3321955.18   | 0.18%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC VAR 07/15/2032                                                                    | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275457.51    | 0.02%             | 2032-07-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030                                                             | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194734.10    | 0.01%             | 2030-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                                    | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $192337.52    | 0.01%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                                       | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |     59846 | PA      | $47577.69     | 0.00%             | 2028-08-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                      | AVIENT CORP 7.125% 08/01/2030 144A                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1512562.69   | 0.08%             | 2030-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A                                                           | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1371517.47   | 0.08%             | 2029-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 5.875% 09/01/2030 144A                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1255000 | PA      | $1272248.72   | 0.07%             | 2030-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC 6.75% 09/30/2027 144A                                                                   | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127461.25    | 0.01%             | 2027-09-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 11% 09/30/2028 144A                                                               | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    236000 | PA      | $246683.33    | 0.01%             | 2028-09-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC 7.125% 09/30/2030 144A                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    885000 | PA      | $915233.37    | 0.05%             | 2030-09-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.375% 01/15/2031 144A                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134952.87    | 0.01%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RXO INC                                                                          | RXO INC 7.5% 11/15/2027 144A                                                                            | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96781.25     | 0.01%             | 2027-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NIELSEN HOLDINGS PLC                                                             | NIELSEN HOLDINGS TERM 2LN 10/11/2029                                                                    | CUSIP: N/A<br>LEI: 549300ZVCBHQE0XHG367       | Long             | LON              | CORP              | GB        |     81005 | PA      | $80903.40     | 0.00%             | 2029-10-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PEGASUS MERGER CO                                                                | TENNECO TERM B 1LN 11/17/2028                                                                           | CUSIP: 88037HAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40000 | PA      | $39100.00     | 0.00%             | 2028-11-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                                | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1193532.03   | 0.07%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2377037.50   | 0.13%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                   | TRANSALTA CORP 7.75% 11/15/2029                                                                         | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $245572.42    | 0.01%             | 2029-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    371369 | PA      | $361958.70    | 0.02%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                                   | ALTICE FINANCING TERM B 1LN 10/31/2027                                                                  | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |    441101 | PA      | $324208.90    | 0.02%             | 2027-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                                             | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                               | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    325000 | PA      | $338630.18    | 0.02%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                                             | CHART INDUSTRIES INC 9.5% 01/01/2031 144A                                                               | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    220000 | PA      | $234876.40    | 0.01%             | 2031-01-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | ALTICE USA TERM B6 1LN 01/18/2028                                                                       | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1084117 | PA      | $1080636.53   | 0.06%             | 2028-01-18      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TPC GROUP INC                                                                    | TPC GROUP INC P/P                                                                                       | CUSIP: N/A<br>LEI: 549300K276KVW5JD1583       | Long             | EC               | CORP              | US        |     90050 | NS      | $1327337.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC 6.25% 01/15/2030 144A                                                 | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252439.00    | 0.01%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                                           | GTT COMMUNICATIONS INC                                                                                  | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |     24499 | NS      | $735214.99    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEAN HARBORS INC                                                                | CLEAN HARBORS INC 6.375% 02/01/2031 144A                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97641.76     | 0.01%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.5% 02/01/2029 144A                                                                     | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    455000 | PA      | $474845.74    | 0.03%             | 2029-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEALED AIR CORP US                                               | SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $183038.94    | 0.01%             | 2028-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A                                                      | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2013750 | PA      | $2099547.83   | 0.12%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.375% 02/01/2031 144A                                                               | CUSIP: 226373AT5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98862.48     | 0.01%             | 2031-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                                            | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1656324.80   | 0.09%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LL                                                       | CRESCENT ENERGY FINANCE LLC 9.25% 02/15/2028 144A                                                       | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    721000 | PA      | $745557.98    | 0.04%             | 2028-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A                                                           | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1831528.56   | 0.10%             | 2031-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A                            | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101825.60    | 0.01%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                                  | RAND PARENT LLC 8.5% 02/15/2030 144A                                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $928706.40    | 0.05%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 7.375% 03/01/2031 144A                                                             | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    305000 | PA      | $309937.98    | 0.02%             | 2031-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A                                                             | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148438.83    | 0.01%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 6.7% 02/14/2033                                                                           | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    738000 | PA      | $772616.46    | 0.04%             | 2033-02-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.75% 08/15/2028 144A                                                                     | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112200.00    | 0.01%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP                             | WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A                                                  | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $221469.70    | 0.01%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                         | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A                                                          | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240425.00    | 0.01%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029                                                  | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    435000 | PA      | $476115.33    | 0.03%             | 2029-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                       | ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A                                                        | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1410000 | PA      | $1481950.89   | 0.08%             | 2031-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                       | ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A                                                           | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $205208.40    | 0.01%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HOLDINGS INC                                                        | RITCHIE BROS HOLDINGS INC 6.75% 03/15/2028 144A                                                         | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215001.15    | 0.01%             | 2028-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HOLDINGS INC                                                        | RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A                                                         | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    490000 | PA      | $513565.57    | 0.03%             | 2031-03-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053                                                              | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    306000 | PA      | $315984.47    | 0.02%             | 2053-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: —       |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                                        | JONES DESLAURIERS INSURANCE MANAGMENT INC 8.5% 03/15/2030 144A                                          | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $837315.20    | 0.05%             | 2030-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 10.25%/VAR PERP 144A                                                                     | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EP               | CORP              | US        |   1026000 | PA      | $1119702.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                            | RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029                                                            | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    320000 | PA      | $355861.20    | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                         | LABL INC 9.5% 11/01/2028 144A                                                                           | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $87184.85     | 0.00%             | 2028-11-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                             | NOBLE FINANCE II LLC 8% 04/15/2030 144A                                                                 | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $327247.20    | 0.02%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5390000 | PA      | $5559962.87   | 0.31%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                                      | VALARIS LTD 8.375% 04/30/2030 144A                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    690000 | PA      | $719851.47    | 0.04%             | 2030-04-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A                                                            | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86753.04     | 0.00%             | 2028-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A                                                            | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84155.02     | 0.00%             | 2030-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A                                                              | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337121.07    | 0.02%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC 6.75% 05/01/2031 144A                                                               | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    895000 | PA      | $923108.37    | 0.05%             | 2031-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 11.25% 05/15/2028 144A                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    520000 | PA      | $403353.91    | 0.02%             | 2028-05-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                                         | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $461613.15    | 0.03%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HLDGS INC                                                            | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A                                                            | CUSIP: 89616RAC3<br>LEI: 549300CDIWH76BWR6804 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1293292.11   | 0.07%             | 2028-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                          | TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2448921.09   | 0.14%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                                     | SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031 144A                                                      | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1668686.20   | 0.09%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 9.375% 07/25/2030                                                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1496254.95   | 0.08%             | 2030-07-25      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    514000 | PA      | $532325.64    | 0.03%             | 2028-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.75% 05/15/2031                                                                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    680000 | PA      | $708479.76    | 0.04%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $968990.06    | 0.05%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DANA FING LUXEMBOURG SARL                                                        | DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A                                                          | CUSIP: N/A<br>LEI: 222100DKCE3D036DQU13       | Long             | DBT              | CORP              | LU        |    601000 | PA      | $746572.87    | 0.04%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DANA FING LUXEMBOURG SARL                                                        | DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS                                                          | CUSIP: N/A<br>LEI: 222100DKCE3D036DQU13       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $124221.78    | 0.01%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC                                               | OWENS-BROCKWAY GLASS CONTAINER INC 7.25% 05/15/2031 144A                                                | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40500.00     | 0.00%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                                            | CAPSTONE BORROWER INC 8% 06/15/2030 144A                                                                | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    845000 | PA      | $861486.48    | 0.05%             | 2030-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 06/01/2031 144A                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94149.63     | 0.01%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 6.25% 06/01/2028 144A                                                                           | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255111.00    | 0.01%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $235721.25    | 0.01%             | 2031-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46092.33     | 0.00%             | 2028-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 8.375% 06/01/2031 144A                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    323000 | PA      | $323797.81    | 0.02%             | 2031-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.5% 05/15/2030 144A                                                                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208073.20    | 0.01%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 3.75% 05/31/2030                                                                              | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    798000 | PA      | $803423.91    | 0.04%             | 2030-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A                                                   | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $918786.65    | 0.05%             | 2028-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 06/15/2028 144A                                                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    795000 | PA      | $842192.00    | 0.05%             | 2028-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2132242.48   | 0.12%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A                                               | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103165.00    | 0.01%             | 2028-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP                           | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A                                                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    637000 | PA      | $636350.26    | 0.04%             | 2028-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                                         | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A                                                           | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1525792.95   | 0.08%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM A 1LN 10/11/2028                                                                  | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |     84719 | PA      | $82553.11     | 0.00%             | 2028-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                        | BRINKER INTERNATIONAL INC 8.25% 07/15/2030 144A                                                         | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    350000 | PA      | $371332.50    | 0.02%             | 2030-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                            | CIVITAS RESOURCES INC 8.375% 07/01/2028 144A                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    665000 | PA      | $685843.10    | 0.04%             | 2028-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                            | CIVITAS RESOURCES INC 8.75% 07/01/2031 144A                                                             | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    555000 | PA      | $577945.37    | 0.03%             | 2031-07-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD 9.125% 07/15/2031 144A                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    205000 | PA      | $219913.96    | 0.01%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                           | TRINITY INDUSTRIES INC 7.75% 07/15/2028 144A                                                            | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    190000 | PA      | $197849.85    | 0.01%             | 2028-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 9.875% 07/15/2031 144A                                                  | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    432000 | PA      | $465473.95    | 0.03%             | 2031-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                                             | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    940000 | PA      | $971539.82    | 0.05%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                                          | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A                                              | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    355000 | PA      | $348164.01    | 0.02%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1245434.26   | 0.07%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                           | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A                                                               | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $1019651.18   | 0.06%             | 2030-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412793.20    | 0.02%             | 2028-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                                               | ICELAND BONDCO PLC 10.875% 12/15/2027 144A                                                              | CUSIP: N/A<br>LEI: 2138002DRBYIA8QXHO36       | Long             | DBT              | CORP              | GB        |     96221 | PA      | $134813.68    | 0.01%             | 2027-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                                               | ICELAND BONDCO PLC FRN 3MEUR+550 12/15/2027 144A                                                        | CUSIP: N/A<br>LEI: 2138002DRBYIA8QXHO36       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116943.89    | 0.01%             | 2027-12-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                                                     | VT TOPCO INC 8.5% 08/15/2030 144A                                                                       | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156208.50    | 0.01%             | 2030-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    925000 | PA      | $995916.11    | 0.05%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                            | FREEDOM MTG CORP 6.625% 01/15/2027 144A                                                                 | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    535000 | PA      | $535004.28    | 0.03%             | 2027-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                                | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A                                                 | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53069.40     | 0.00%             | 2030-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                                          | ATI INC 7.25% 08/15/2030                                                                                | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    419000 | PA      | $442376.12    | 0.02%             | 2030-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                                      | TENNECO INC 8% 11/17/2028 144A                                                                          | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    875000 | PA      | $874747.30    | 0.05%             | 2028-11-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                                 | FINASTRA TERM 1LN 9/13/2029                                                                             | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |     81400 | PA      | $81400.41     | 0.00%             | 2029-09-13      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.875% 12/15/2030 144A                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2565553.12   | 0.14%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                               | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    335000 | PA      | $351017.36    | 0.02%             | 2031-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC VAR 11/15/2028                                                                    | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103370.80    | 0.01%             | 2028-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC VAR 11/15/2030                                                                    | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    430000 | PA      | $445733.27    | 0.02%             | 2030-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC VAR 11/15/2033                                                                    | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1984268.80   | 0.11%             | 2033-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A                                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $817479.53    | 0.05%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC                                           | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 09/01/2028 144A                                            | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $456848.73    | 0.03%             | 2028-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP                         | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A                             | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85200 | PA      | $85560.65     | 0.00%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2031 144A                                                                      | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3777044 | PA      | $4247928.08   | 0.23%             | 2031-06-01      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2030 144A                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2038846 | PA      | $2137856.44   | 0.12%             | 2030-06-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DIGICEL LTD                                                                      | DIGICEL LTD                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    136455 | NS      | $1754811.30   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| DIGICEL LTD                                                                      | DIGICEL LTD PFD PERP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BM        |     19744 | NS      | $242653.76    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A                                                      | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    630000 | PA      | $655987.50    | 0.04%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                                  | STAR PARENT INC 9% 10/01/2030 144A                                                                      | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    568000 | PA      | $608725.60    | 0.03%             | 2030-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 6.875% 09/15/2028 144A                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98258.41     | 0.01%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 7.25% 01/15/2032 144A                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    215000 | PA      | $226524.86    | 0.01%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    691000 | PA      | $719856.16    | 0.04%             | 2031-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| B and G FOODS INC                                                                | B and G FOODS INC 8% 09/15/2028 144A                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    525000 | PA      | $520829.14    | 0.03%             | 2028-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC                                   | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A                                     | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    160000 | PA      | $170194.72    | 0.01%             | 2030-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A                                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2713898.01   | 0.15%             | 2031-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                               | BAUSCH + LOMB CORP 8.375% 10/01/2028 144A                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $625500.00    | 0.03%             | 2028-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                             | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    147000 | PA      | $153166.06    | 0.01%             | 2029-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CO LLC                                                   | NISSAN MOTOR ACCEPTANCE CO LLC 7.05% 09/15/2028 144A                                                    | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    315000 | PA      | $324969.76    | 0.02%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                                 | VITAL ENERGY INC 9.75% 10/15/2030                                                                       | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51937.40     | 0.00%             | 2030-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                            | FREEDOM MTG CORP 12.25% 10/01/2030 144A                                                                 | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    275000 | PA      | $305243.95    | 0.02%             | 2030-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                         | BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A                                                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $3074345.25   | 0.17%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                                  | NCR ATLEOS CORP 9.5% 04/01/2029 144A                                                                    | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    602000 | PA      | $650652.44    | 0.04%             | 2029-04-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                                    | CLUE OPCO LLC 9.5% 10/15/2031 144A                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1102710.59   | 0.06%             | 2031-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    465000 | PA      | $488247.68    | 0.03%             | 2028-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                                            | TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A                                                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25308 | PA      | $25976.50     | 0.00%             | 2028-09-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC 11% 10/15/2030 144A                                                                | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2366821.05   | 0.13%             | 2030-10-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                            | CIVITAS RESOURCES INC 8.625% 11/01/2030 144A                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1293735.37   | 0.07%             | 2030-11-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                       | VIASAT TERM B 1LN 05/30/2030                                                                            | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     74430 | PA      | $73584.11     | 0.00%             | 2030-05-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A                                                             | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1703284.80   | 0.09%             | 2029-02-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    870000 | PA      | $905784.84    | 0.05%             | 2032-02-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS LLC                                                            | VENATOR TERM EXIT 1LN 10/12/2028                                                                        | CUSIP: N/A<br>LEI: 2221000BJZTBBAJL7429       | Long             | LON              | CORP              | LU        |    507130 | PA      | $253565.04    | 0.01%             | 2028-10-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                                           | GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A                                                             | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    475000 | PA      | $350906.25    | 0.02%             | 2029-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 11.5% 03/15/2031                                                                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1268429.47   | 0.07%             | 2031-03-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                                           | INEOS QUATTRO TERM B 1LN 04/02/2029                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    533797 | PA      | $407554.37    | 0.02%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 8.375% 11/01/2033 144A                                                       | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1599388.44   | 0.09%             | 2033-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 8.75% 11/15/2030 144A                                                                    | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $302286.32    | 0.02%             | 2030-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP                                 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A                                 | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $211951.20    | 0.01%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                            | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1155000 | PA      | $1258225.82   | 0.07%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                                    | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $318406.20    | 0.02%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV                                        | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A                                         | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $528466.00    | 0.03%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD 9.25% 12/01/2028 144A                                                                        | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36043.32     | 0.00%             | 2028-12-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 7.125% 12/01/2031 144A                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1597752.46   | 0.09%             | 2031-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 02/15/2027 144A                                                                     | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    625000 | PA      | $639306.25    | 0.04%             | 2027-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                                             | VERITIV OPERATING CO 10.5% 11/30/2030 144A                                                              | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    305000 | PA      | $327793.57    | 0.02%             | 2030-11-30      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    540000 | PA      | $566157.60    | 0.03%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A                                                       | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $199136.93    | 0.01%             | 2031-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 8.75% 12/15/2028 144A                                                                     | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26045.83     | 0.00%             | 2028-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    190000 | PA      | $202284.64    | 0.01%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP CONV 4.25% 12/01/2027                                                                     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    424000 | PA      | $434812.00    | 0.02%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 8.625% 01/31/2031 144A                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    830000 | PA      | $877480.37    | 0.05%             | 2031-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A                                                             | CUSIP: 36168QAQ7<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $136476.99    | 0.01%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERITAGE POWER LLC                                                               | HERITAGE POWER LLC TERM 1LN 07/20/2028                                                                  | CUSIP: N/A<br>LEI: 9845009CA1DFDE381P22       | Long             | LON              | CORP              | US        |    186835 | PA      | $183098.68    | 0.01%             | 2028-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TENNECO INC                                                                      | TENNECO TERM A 1LN 11/17/2028                                                                           | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    503396 | PA      | $491047.32    | 0.03%             | 2028-11-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A                               | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2893587.15   | 0.16%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A                                           | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $731207.34    | 0.04%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC                                         | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 8% 06/15/2027 144A                                             | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    573000 | PA      | $594425.46    | 0.03%             | 2027-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A                                              | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    285000 | PA      | $292076.55    | 0.02%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1656261.82   | 0.09%             | 2028-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054                                                              | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    201000 | PA      | $209052.66    | 0.01%             | 2054-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| POINDEXTER JB INC                                                                | POINDEXTER JB INC 8.75% 12/15/2031 144A                                                                 | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182477.05    | 0.01%             | 2031-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 02/01/2032 144A                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    275000 | PA      | $290571.05    | 0.02%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 7.875% 12/15/2029 144A                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    832000 | PA      | $887402.59    | 0.05%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 8.5% 01/15/2029 144A                                                                     | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411388.40    | 0.02%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A                                                    | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1441966.88   | 0.08%             | 2032-01-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS LTD                                                       | DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A                                                           | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     24622 | PA      | $123.11       | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DIGICEL GROUP HOLDINGS LTD                                                       | DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A                                                           | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     34870 | PA      | $1429.66      | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SAMARCO MINERACAO SA                                                             | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A                                                            | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    549980 | PA      | $550661.98    | 0.03%             | 2031-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| USI INC                                                                          | USI INC 7.5% 01/15/2032 144A                                                                            | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    545000 | PA      | $568153.24    | 0.03%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERITAGE POWER LLC                                                               | HERITAGE POWER LLC                                                                                      | CUSIP: N/A<br>LEI: 9845009CA1DFDE381P22       | Long             | EC               | CORP              | US        |     25111 | NS      | $1615465.96   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| HERITAGE POWER LLC                                                               | HERITAGE POWER LLC 4(A)(2) RESTRICTED                                                                   | CUSIP: N/A<br>LEI: 9845009CA1DFDE381P22       | Long             | EC               | CORP              | US        |      1104 | NS      | $71023.63     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HERITAGE POWER LLC                                                               | HERITAGE POWER LLC LITIGATION INTEREST                                                                  | CUSIP: N/A<br>LEI: 9845009CA1DFDE381P22       | Long             | EC               | CORP              | US        |     28900 | NS      | $14450.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $529501.09    | 0.03%             | 2032-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC        | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $274994.46    | 0.02%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 6.625% 02/01/2032 144A                         | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $352425.30    | 0.02%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP INC                                                     | CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A                                                     | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $620809.32    | 0.03%             | 2029-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A                                               | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1756703.29   | 0.10%             | 2029-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 02/15/2029 144A                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1063556.40   | 0.06%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                 | WAND NEWCO 3 INC 7.625% 01/30/2032 144A                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1339288.29   | 0.07%             | 2032-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 11.75% 01/31/2029 144A                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $902292.61    | 0.05%             | 2029-01-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                                         | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A                                                             | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    512000 | PA      | $534900.74    | 0.03%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3090293.91   | 0.17%             | 2032-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9% 02/01/2029 144A                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99081.68     | 0.01%             | 2029-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9.375% 02/01/2031 144A                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105375.20    | 0.01%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| NGL ENERGY OPER LLC/NGL ENERGY FIN CORP                                          | NGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144A                                                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1596534.94   | 0.09%             | 2032-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPER LLC/NGL ENERGY FIN CORP                                          | NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A                                                     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $550366.27    | 0.03%             | 2029-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A                                                          | CUSIP: 12769GAC4<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |    710000 | PA      | $722177.92    | 0.04%             | 2032-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE HOLD                                                            | FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 144A                                                             | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141530.60    | 0.01%             | 2029-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                                          | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A                                                           | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    335000 | PA      | $333931.82    | 0.02%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1352858.46   | 0.07%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES TERM 1LN 2/15/2031                                                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |     59924 | PA      | $50261.30     | 0.00%             | 2031-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                          | UKG INC 6.875% 02/01/2031 144A                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3566783.07   | 0.20%             | 2031-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A                                                      | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $289000.00    | 0.02%             | 2031-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                                                 | AMBIPAR LUX SARL 9.875% 02/06/2031 144A                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |   1045000 | PA      | $233881.45    | 0.01%             | 2031-02-06      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                               | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |    269571 | PA      | $214982.63    | 0.01%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                                               | STL HOLDING CO LLC 8.75% 02/15/2029 144A                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316325.43    | 0.02%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4% 02/15/2034                                                                                 | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4592000 | PA      | $4628233.73   | 0.26%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2139405.42   | 0.12%             | 2031-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC                                                                                         | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |     18393 | NS      | $218508.84    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 02/15/2032 144A                                                                    | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    590000 | PA      | $609214.53    | 0.03%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS CO                                                                   | AMER SPORTS CO 6.75% 02/16/2031 144A                                                                    | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    810000 | PA      | $844426.62    | 0.05%             | 2031-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                           | ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A                                                            | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1196986.11   | 0.07%             | 2031-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 03/01/2029 144A                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    615000 | PA      | $633450.00    | 0.03%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.625% 03/01/2032 144A                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1756540.37   | 0.10%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.25% 03/01/2032 144A                                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    665000 | PA      | $693493.92    | 0.04%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| SALLY HOLDINGS LLC / SALLY CAP INC                                               | SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032                                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $261513.50    | 0.01%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD 7.625% 07/01/2029 144A                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $223096.37    | 0.01%             | 2029-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                              | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A                                                                  | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77524.43     | 0.00%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    936000 | PA      | $988163.28    | 0.05%             | 2029-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 5.75% 03/01/2034                                                                         | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24032.34     | 0.00%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     22003 | PA      | $21287.90     | 0.00%             | 2030-02-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146844.60    | 0.01%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.375% 03/15/2029 144A                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144644.78    | 0.01%             | 2029-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    524000 | PA      | $545021.31    | 0.03%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                                   | ALTICE FING SA 9.625% 07/15/2027 144A                                                                   | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    760000 | PA      | $606609.20    | 0.03%             | 2027-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $387817.72    | 0.02%             | 2029-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    285000 | PA      | $300276.86    | 0.02%             | 2030-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A                                                                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358766.10    | 0.02%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                               | RITHM CAPITAL CORP 8% 04/01/2029 144A                                                                   | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132813.72    | 0.01%             | 2029-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 8.25% 04/15/2029                                                                          | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136957.99    | 0.01%             | 2029-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029                                                                | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407757.11    | 0.02%             | 2029-03-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                               | INMARSAT TERM B 1LN 9/27/2029                                                                           | CUSIP: N/A<br>LEI: 2594001KNYIQ456J2792       | Long             | LON              | CORP              | LU        |    172068 | PA      | $170885.89    | 0.01%             | 2029-09-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1195000 | PA      | $1266239.93   | 0.07%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A                                                    | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    705000 | PA      | $736302.00    | 0.04%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                          | TRUIST INSURANCE TERM 2LN 05/06/2032                                                                    | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1160000 | PA      | $1172690.40   | 0.06%             | 2032-05-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC 7.5% 03/15/2031 144A                                                               | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    583000 | PA      | $591791.64    | 0.03%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LTD                                                | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    430000 | PA      | $380296.86    | 0.02%             | 2029-03-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 7.25% 04/01/2029 144A                                                              | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    410000 | PA      | $434513.90    | 0.02%             | 2029-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                               | BAYTEX ENERGY CORP 7.375% 03/15/2032 144A                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $309851.64    | 0.02%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                                            | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A                                                              | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396625 | PA      | $160370.12    | 0.01%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                                 | VITAL ENERGY INC 7.875% 04/15/2032 144A                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159903.63    | 0.01%             | 2032-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TICP CLO VII LTD                                                                 | TICP CLO VII LTD ASR2 TSFR3M+130 04/15/2033 144A                                                        | CUSIP: 87248TAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250034 | PA      | $2249386.27   | 0.12%             | 2033-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LL                                                       | CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1299837.72   | 0.07%             | 2032-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A                                                  | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    260000 | PA      | $278792.79    | 0.02%             | 2031-03-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A                                                  | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    285000 | PA      | $299584.01    | 0.02%             | 2029-03-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                                         | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3144332.80   | 0.17%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A                           | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1071609.10   | 0.06%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A                                                | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $513021.47    | 0.03%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.25% 07/01/2031 144A                                                                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    435000 | PA      | $463350.26    | 0.03%             | 2031-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107537.01    | 0.01%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A                                                               | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74358.75     | 0.00%             | 2030-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1384449.74   | 0.08%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                                                        | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1742317.99   | 0.10%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                              | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    825000 | PA      | $760031.25    | 0.04%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $973509.76    | 0.05%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    490000 | PA      | $466725.00    | 0.03%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4% 04/15/2031 144A                                                                | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1003195.92   | 0.06%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                        | MGM RESORTS INTERNATIONAL 6.5% 04/15/2032                                                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    755000 | PA      | $774952.39    | 0.04%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                       | PHINIA INC 6.75% 04/15/2029 144A                                                                        | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144479.58    | 0.01%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RES CO 6.5% 04/15/2032 144A                                                                     | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    730000 | PA      | $741367.56    | 0.04%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HLDGS INC                                                         | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A                                                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133408.34    | 0.01%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 6.875% 04/15/2029 144A                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $311289.00    | 0.02%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A                                                        | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $103728.00    | 0.01%             | 2032-04-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 7.75% 04/15/2032 144A                                                        | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $234679.73    | 0.01%             | 2032-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    914257 | PA      | $908205.03    | 0.05%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    781327 | PA      | $776053.22    | 0.04%             | 2030-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                                              | NEW HOME CO INC/THE 9.25% 10/01/2029 144A                                                               | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31147.68     | 0.00%             | 2029-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP 8.875%/VAR PERP 144A                                                                        | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   2520000 | PA      | $2800826.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DYE and DURHAM LTD                                                               | DYE and DURHAM LTD 8.625% 04/15/2029 144A                                                               | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    946000 | PA      | $867623.43    | 0.05%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRANDSAFWAY TERM B 1LN 08/01/2030                                                                       | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    195095 | PA      | $174253.41    | 0.01%             | 2030-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING INC 6.25% 04/15/2032 144A                                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1233927.60   | 0.07%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERSHIP LP                                                   | BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029                                                        | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54154.00     | 0.00%             | 2029-04-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                                                 | TASEKO MINES LTD 8.25% 05/01/2030 144A                                                                  | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $95441.13     | 0.01%             | 2030-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    240000 | PA      | $252419.76    | 0.01%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A                                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1235000 | PA      | $1256263.00   | 0.07%             | 2029-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A                                                       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    830000 | PA      | $836747.07    | 0.05%             | 2031-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                     | VALLOUREC SA 7.5% 04/15/2032 144A                                                                       | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    755000 | PA      | $803822.08    | 0.04%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.25% 05/01/2032 144A                                                                         | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1359000 | PA      | $1434226.96   | 0.08%             | 2032-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7% 05/01/2029 144A                                                                            | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    630000 | PA      | $655786.54    | 0.04%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A                                                             | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    325000 | PA      | $315720.99    | 0.02%             | 2030-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A                                                            | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    155000 | PA      | $147259.19    | 0.01%             | 2032-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| EMPIRE COMMUNITIES CORP                                                          | EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A                                                           | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $351750.00    | 0.02%             | 2029-05-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO  | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 6.625% 05/01/2032 144A  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59853.45     | 0.00%             | 2032-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A                                                          | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1750797.34   | 0.10%             | 2031-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119499.84    | 0.01%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                          | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A                                                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    668000 | PA      | $678606.50    | 0.04%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 8.5% 04/15/2031 144A                                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    695000 | PA      | $746509.23    | 0.04%             | 2031-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A     | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $612563.40    | 0.03%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                        | SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A                                                          | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416276.40    | 0.02%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6.5% 05/15/2032                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    671000 | PA      | $701243.98    | 0.04%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 6.875% 05/15/2034 144A                                                       | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70276.74     | 0.00%             | 2034-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL                                  | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A                                   | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $227169.22    | 0.01%             | 2032-05-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A                                                       | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167789.22    | 0.01%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FORTRESS INTERMEDIATE 3 INC                                                      | FORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144A                                                        | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    825000 | PA      | $860831.40    | 0.05%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A                                | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $265469.47    | 0.01%             | 2034-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A                               | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $441490.77    | 0.02%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                            | FREEDOM MORTGAGE HOLD 9.125% 05/15/2031 144A                                                            | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133751.38    | 0.01%             | 2031-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                               | CDK GLOBAL TERM B 1LN 07/06/2029                                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338291 | PA      | $280463.92    | 0.02%             | 2029-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                                          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1511626.13   | 0.08%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.5% 05/15/2031                                                                    | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1155584.10   | 0.06%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A                                                         | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93130.11     | 0.01%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC 10% 06/01/2032 144A                                                                | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1888807.18   | 0.10%             | 2032-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                                          | COBRA ACQUISITIONCO LLC 12.25% 11/01/2029 144A                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $310775.00    | 0.02%             | 2029-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                                          | MKS INC CONV 1.25% 06/01/2030                                                                           | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    226000 | PA      | $284464.17    | 0.02%             | 2030-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAP GROUP INC 8.5% 05/15/2030 144A                                                               | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    545000 | PA      | $580028.24    | 0.03%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP                                   | BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A                                                      | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52147.45     | 0.00%             | 2029-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP                                   | BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A                                                   | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $74430.86     | 0.00%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                    | PRA GROUP INC 8.875% 01/31/2030 144A                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    568000 | PA      | $588845.60    | 0.03%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143326.40    | 0.01%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES TERM B 1LN 9/4/2029                                                                             | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    158723 | PA      | $148753.19    | 0.01%             | 2029-09-04      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AES CORP                                                                         | AES CORP 7.6%/VAR 01/15/2055                                                                            | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112212.98    | 0.01%             | 2055-01-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD/MAURITIUS                                                          | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A                                                            | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    275000 | PA      | $285142.00    | 0.02%             | 2029-06-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                          | ZEBRA TECHNOLOGIES CORP 6.5% 06/01/2032 144A                                                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124414.20    | 0.01%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 8.25% 06/15/2029 144A                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    854000 | PA      | $893518.85    | 0.05%             | 2029-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 7.125% 11/15/2030 144A                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1028592.32   | 0.06%             | 2030-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                                         | ALTA EQUIPMENT GROUP INC 9% 06/01/2029 144A                                                             | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132992.40    | 0.01%             | 2029-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 10.75% 09/01/2029 144A                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982840.90    | 0.05%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7% 06/01/2032 144A                                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $136971.77    | 0.01%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | US LBM TERM B 1LN 06/06/2031                                                                            | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    596175 | PA      | $560899.01    | 0.03%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                                       | SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131645.64    | 0.01%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| THE EDELMAN FINANCIAL CENTER LLC                                                 | EDELMAN FINANCIAL CENTER TERM 2LN 10/06/2028                                                            | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    145036 | PA      | $145000.17    | 0.01%             | 2028-10-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209075.60    | 0.01%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3093000 | PA      | $3199693.04   | 0.18%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| VELOCITY VEH GROUP LLC                                                           | VELOCITY VEH GROUP LLC 8% 06/01/2029 144A                                                               | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98628.05     | 0.01%             | 2029-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A                                                | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1163366.58   | 0.06%             | 2029-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                                | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1266832.14   | 0.07%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    445000 | PA      | $445439.65    | 0.02%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A                                          | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131099.88    | 0.01%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 6.625% 06/15/2029 144A                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    330000 | PA      | $342241.68    | 0.02%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC              | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A                  | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1173672.59   | 0.06%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                | CLARIOS TERM B 1LN 05/06/2030                                                                           | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    273404 | PA      | $273267.20    | 0.02%             | 2030-05-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $126658.48    | 0.01%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                             | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $398825.58    | 0.02%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A                                                   | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     99000 | PA      | $102070.29    | 0.01%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSUER INC                                             | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A                                               | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $133288.79    | 0.01%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| STAPLES INC                                                                      | STAPLES INC 12.75% 01/15/2030 144A                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    423925 | PA      | $334134.89    | 0.02%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE TERM B 1LN 07/01/2031                                                                         | CUSIP: 60783LAC4<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |    162247 | PA      | $66521.12     | 0.00%             | 2031-07-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464294.70    | 0.03%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LL                                                       | CRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144A                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2481000 | PA      | $2350814.21   | 0.13%             | 2033-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A                                         | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183171.28    | 0.01%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                                  | MASTERBRAND INC 7% 07/15/2032 144A                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25791.38     | 0.00%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                                  | LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A                                                       | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $180201.87    | 0.01%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 12.625% 07/15/2029 144A                                                                      | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74931.47     | 0.00%             | 2029-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                  | KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $246424.64    | 0.01%             | 2032-06-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                  | KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A                                                   | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $276612.98    | 0.02%             | 2031-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICES INC                                                    | CONCENTRA HEALTH SERVICES INC 6.875% 07/15/2032 144A                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    350000 | PA      | $366441.60    | 0.02%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC WT                                                                                      | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |       938 | NS      | $2898.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZEGONA FINANCE PLC                                                               | ZEGONA FINANCE PLC 8.625% 07/15/2029 144A                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    341000 | PA      | $361250.38    | 0.02%             | 2029-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC / WATCO FIN CORP                                                   | WATCO COS LLC / WATCO FIN CORP 7.125% 08/01/2032 144A                                                   | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $642671.31    | 0.04%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                 | CINEMARK USA INC 7% 08/01/2032 144A                                                                     | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1422742.23   | 0.08%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                              | RESIDEO FUNDING INC 6.5% 07/15/2032 144A                                                                | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     72000 | PA      | $73710.43     | 0.00%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                                | SOLERA TERM PIK TERM 2LN 06/04/2029                                                                     | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |    195000 | PA      | $183300.00    | 0.01%             | 2029-06-04      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                                                 | STAR HOLDING LLC 8.75% 08/01/2031 144A                                                                  | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166571.02    | 0.01%             | 2031-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO NEW 6.85%/VAR PERP                                                                   | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    120000 | PA      | $125699.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 10.25% 04/15/2031                                                                     | CUSIP: 36162JAH9<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |    380000 | PA      | $416973.21    | 0.02%             | 2031-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 8.625% 04/15/2029                                                                     | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316125.00    | 0.02%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 8.875% 08/15/2031 144A                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    390000 | PA      | $380835.27    | 0.02%             | 2031-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                                                     | SM ENERGY CO 6.75% 08/01/2029 144A                                                                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119848.28    | 0.01%             | 2029-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A                                                               | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132434.35    | 0.01%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    415000 | PA      | $441094.79    | 0.02%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                   | CONSTELLIUM SE 6.375% 08/15/2032 144A                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    565000 | PA      | $582329.68    | 0.03%             | 2032-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142143.40    | 0.01%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A                                                   | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    810000 | PA      | $830187.63    | 0.05%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A                                                          | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2000000 | PA      | $2059233.54   | 0.11%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                             | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A                                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    305000 | PA      | $320145.39    | 0.02%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A                                                    | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    140000 | PA      | $112414.60    | 0.01%             | 2029-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A                                                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1181233.53   | 0.07%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                              | M2S GROUP TERM B 1LN 8/25/2031                                                                          | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548251 | PA      | $540142.24    | 0.03%             | 2031-08-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC                                  | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A                            | CUSIP: 25255XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253252.75    | 0.01%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC 7.25% 08/15/2032 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    118000 | PA      | $125218.77    | 0.01%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.375% 03/01/2033 144A                                                                   | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    815000 | PA      | $824915.29    | 0.05%             | 2033-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                                                       | DAVITA INC 6.875% 09/01/2032 144A                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1180999.28   | 0.07%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                                            | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4468 | PA      | $2051.04      | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIRCRAFT LEASING CO LTD                                                   | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A                                                    | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    745000 | PA      | $770504.33    | 0.04%             | 2027-09-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RES HLDGS INC                                                         | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A                                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    430000 | PA      | $412399.15    | 0.02%             | 2031-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                       | ARCOSA INC 6.875% 08/15/2032 144A                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    260000 | PA      | $273199.68    | 0.02%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $821135.48    | 0.05%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                          | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A                                                          | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $377320.37    | 0.02%             | 2031-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATIONS                                                      | MIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144A                                                          | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    725000 | PA      | $731235.73    | 0.04%             | 2032-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 11/15/2031                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    510000 | PA      | $531365.43    | 0.03%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES                                                        | PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A                                                        | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $938277.00    | 0.05%             | 2029-09-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                                        | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                                  | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $126062.63    | 0.01%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ARES LOAN FUNDING VII LTD                                                        | ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A                                                  | CUSIP: 04021BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $99313.00     | 0.01%             | 2037-10-22      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CLO LTD                                                             | ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A                                                       | CUSIP: 68563KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100908.10    | 0.01%             | 2037-10-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROTON PK CLO LTD                                                                | CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A                                                          | CUSIP: 22779DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150970.50    | 0.01%             | 2036-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 6.25% 03/01/2030 144A                                                                      | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    225000 | PA      | $227443.50    | 0.01%             | 2030-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                        | MGM RESORTS INTERNATIONAL 6.125% 09/15/2029                                                             | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189118.66    | 0.01%             | 2029-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORP                                                   | GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029 144A                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    565000 | PA      | $583246.24    | 0.03%             | 2029-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6% 01/15/2033 144A                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1170767.08   | 0.06%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A                                                   | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    405000 | PA      | $412701.48    | 0.02%             | 2029-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    753000 | PA      | $774680.38    | 0.04%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD 7.75% 09/19/2029 144A REGS                                                                | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |    600000 | PA      | $599844.00    | 0.03%             | 2029-09-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    545000 | PA      | $561974.03    | 0.03%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                               | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    305000 | PA      | $311785.03    | 0.02%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                      | AVIENT CORP 6.25% 11/01/2031 144A                                                                       | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    410000 | PA      | $418145.47    | 0.02%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP                                 | LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 09/15/2029 144A                                  | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $471169.56    | 0.03%             | 2029-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITED CO                                                     | PERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032                                                          | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    305000 | PA      | $297769.03    | 0.02%             | 2032-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT US FINCO LLC                                        | CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A                                            | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    790000 | PA      | $838980.79    | 0.05%             | 2029-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 7.375%/VAR 03/15/2055                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1469000 | PA      | $1518731.53   | 0.08%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030                                     | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53166.05     | 0.00%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                       | PHINIA INC 6.625% 10/15/2032 144A                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56939.52     | 0.00%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP                             | WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A                                                   | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178946.25    | 0.01%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A                                                    | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $823873.15    | 0.05%             | 2030-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                     | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A                                                      | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    494000 | PA      | $510383.02    | 0.03%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A                                                                 | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    220000 | PA      | $127600.00    | 0.01%             | 2031-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                         | HELP AT HOME TERM 1LN 09/24/2031                                                                        | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |    214060 | PA      | $190038.02    | 0.01%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A                             | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36005.03     | 0.00%             | 2031-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2687942.40   | 0.15%             | 2032-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032                                                         | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86735.19     | 0.00%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 5.875% 03/15/2030 144A                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    510000 | PA      | $515727.30    | 0.03%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN DD 06/12/2028                                                               | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |     12103 | PA      | $11973.99     | 0.00%             | 2028-06-12      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 5 LLC                                                            | BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A                                                     | CUSIP: 090985AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100438.60    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                         | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A                                                          | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    143000 | PA      | $134883.43    | 0.01%             | 2031-10-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    515000 | PA      | $526361.19    | 0.03%             | 2031-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRONOX FIN LLC                                                                   | TRONOX TERM B 1LN 09/30/2031                                                                            | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |     60000 | PA      | $44686.20     | 0.00%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.75% 10/15/2032 144A                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    810000 | PA      | $833643.09    | 0.05%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A                                   | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1167177.87   | 0.06%             | 2029-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                                         | CORONADO FINANCE PTY LTD 9.25% 10/01/2029 144A                                                          | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $231204.80    | 0.01%             | 2029-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A                          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1289492.84   | 0.07%             | 2031-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.25% 10/31/2029 144A                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    689000 | PA      | $716730.18    | 0.04%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| MATIV INC                                                                        | MATIV INC 8% 10/01/2029 144A                                                                            | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280500.08    | 0.02%             | 2029-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| LABL INC                                                                         | LABL INC 8.625% 10/01/2031 144A                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    175000 | PA      | $106875.44    | 0.01%             | 2031-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                           | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1905000 | PA      | $1921173.45   | 0.11%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS, L.P.                                                           | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     90489 | PA      | $90380.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN 06/12/2028                                                                  | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |     23816 | PA      | $23562.68     | 0.00%             | 2028-06-12      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 10/15/2034 144A                                                                    | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304692.60    | 0.02%             | 2034-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6% 04/15/2030 144A                                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185291.64    | 0.01%             | 2030-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 9%/VAR PERP 144A                                                                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |   3425000 | PA      | $2915649.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP 10.75% 11/30/2029                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3456337.50   | 0.19%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CPIK VAR 11/30/2030                                                                       | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    994641 | PA      | $2346433.84   | 0.13%             | 2030-11-30      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 5.75% 04/15/2033 144A                                                                      | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173059.83    | 0.01%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS                                                                     | NEW FORTRESS 12% 11/15/2029 144A                                                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1052820 | PA      | $266784.59    | 0.01%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                            | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    590000 | PA      | $599989.29    | 0.03%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                                       | TEREX CORP NEW 6.25% 10/15/2032 144A                                                                    | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168458.90    | 0.01%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TREASURE HOLDCO INC                                                              | MAGNERA TERM B 1LN 11/04/2031                                                                           | CUSIP: 89458XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93131 | PA      | $91221.39     | 0.01%             | 2031-11-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 7.25% 02/15/2035 144A                                                        | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2102290.59   | 0.12%             | 2035-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP                                        | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A                                        | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $317086.29    | 0.02%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 6% 10/15/2032 144A                                                            | CUSIP: 12769GAD2<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138334.42    | 0.01%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A                                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $609971.06    | 0.03%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                     | MAGNERA CORP 7.25% 11/15/2031 144A                                                                      | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286320.00    | 0.02%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179233.08    | 0.01%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                                                             | ARES MANAGEMENT CORP 6.75% SER B PC                                                                     | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |      8624 | NS      | $428267.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    825000 | PA      | $850897.25    | 0.05%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 6.875% 11/01/2029 144A                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    210000 | PA      | $216059.13    | 0.01%             | 2029-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE LTD                                                               | AZORRA FINANCE LTD 7.75% 04/15/2030 144A                                                                | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    185000 | PA      | $195291.18    | 0.01%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-6 LTD                                                        | CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A                                                  | CUSIP: 14319QAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151007.85    | 0.01%             | 2037-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326474 | PA      | $297743.85    | 0.02%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A                                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1948102.69   | 0.11%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                                            | CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A                                                           | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1018858 | PA      | $1082560.06   | 0.06%             | 2029-10-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 02/01/2033 144A                                                                       | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234875.31    | 0.01%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6.25% 11/01/2034 144A                                                                    | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1015071.07   | 0.06%             | 2034-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                    | LIFE TIME INC 6% 11/15/2031 144A                                                                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    775000 | PA      | $790331.83    | 0.04%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| GOEASY LTD                                                                       | GOEASY LTD 6.875% 05/15/2030 144A                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $201024.60    | 0.01%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                                                   | DCLI BIDCO LLC 7.75% 11/15/2029 144A                                                                    | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245809.60    | 0.01%             | 2029-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISSUER LLC/PHH CORP                                                   | PHH ESCROW ISSUER LLC/PHH CORP 9.875% 11/01/2029 144A                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $229998.38    | 0.01%             | 2029-11-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                         | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    915000 | PA      | $915127.30    | 0.05%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $418486.00    | 0.02%             | 2029-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                                                        | BOEING CO 6% SER A PC                                                                                   | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      7330 | NS      | $458469.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.625% 05/15/2032                                                                     | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $216577.75    | 0.01%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.375% 05/15/2030                                                                     | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $864875.88    | 0.05%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                                  | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                                            | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248294.50    | 0.01%             | 2033-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| P and L DEVELOPMENT LLC/PLD FINANCE CORP                                         | P and L DEVELOPMENT LLC/PLD FINANCE CORP PIK VAR 05/15/2029 144A                                        | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56256 | PA      | $57522.41     | 0.00%             | 2029-05-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.625% 05/15/2029                                                                  | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    290000 | PA      | $300083.30    | 0.02%             | 2029-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | CMG MEDIA CORP 8.875% 06/18/2029 144A                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $930700.00    | 0.05%             | 2029-06-18      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 07/15/2029 144A                                                                    | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    800000 | PA      | $803989.54    | 0.04%             | 2029-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| XPLORE INC /NB                                                                   | XPLORE TERM B 1LN 10/24/2029                                                                            | CUSIP: N/A<br>LEI: 254900V3NB5MGOZS4O08       | Long             | LON              | CORP              | CA        |    110082 | PA      | $102009.66    | 0.01%             | 2029-10-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES TERM NEW $1LN 12/21/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    129394 | PA      | $131280.88    | 0.01%             | 2029-12-21      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $1LN 12/21/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73940 | PA      | $75017.65     | 0.00%             | 2029-12-21      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP PIK VAR 11/30/2030                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2188308 | PA      | $2272645.39   | 0.13%             | 2030-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP                    | MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A                    | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $642339.38    | 0.04%             | 2032-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 7% 11/15/2032 144A                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1004164.47   | 0.06%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN TERM 2LN 11/22/2032                                                                            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    877039 | PA      | $881423.83    | 0.05%             | 2032-11-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                                           | QLIK TERM 2LN 05/09/2033                                                                                | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870713 | PA      | $843503.00    | 0.05%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TPC GROUP INC                                                                    | TPC GROUP TERM 1LN 12/16/2031                                                                           | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |    377725 | PA      | $327990.28    | 0.02%             | 2031-12-16      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 8% 01/15/2033 144A                                                                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    530000 | PA      | $515631.44    | 0.03%             | 2033-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A                                                             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1150602.52   | 0.06%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A                               | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303000 | PA      | $303757.50    | 0.02%             | 2029-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 8.25% 11/29/2031 144A                                                                   | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    275000 | PA      | $285175.00    | 0.02%             | 2031-11-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 7.875% 05/29/2030 144A                                                                  | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $178062.50    | 0.01%             | 2030-05-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 7% 04/15/2032 144A                                                                    | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    480000 | PA      | $494800.32    | 0.03%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA 8.5% 01/15/2030 144A                                                                            | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    240000 | PA      | $248849.03    | 0.01%             | 2030-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| XPLORE INC /NB                                                                   | XPLORE TERM 1LN 10/24/2031                                                                              | CUSIP: N/A<br>LEI: 254900V3NB5MGOZS4O08       | Long             | LON              | CORP              | CA        |    375657 | PA      | $225394.39    | 0.01%             | 2031-10-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC                                                       | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A                                                        | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $492844.80    | 0.03%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.75%/VAR PERP                                                                            | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    150000 | PA      | $151151.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                   | SABRE GLBL INC 10.75% 11/15/2029 144A                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $953953.35    | 0.05%             | 2029-11-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC T5Y+NA 01/17/2040                                                                         | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    401000 | PA      | $402891.86    | 0.02%             | 2040-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 7%/VAR 03/10/2055                                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2716000 | PA      | $2855507.34   | 0.16%             | 2055-03-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 6.75%/VAR 12/10/2054                                                                    | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    221000 | PA      | $229030.48    | 0.01%             | 2054-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                      | HEXION TERM 1LN 03/15/2029                                                                              | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    449357 | PA      | $436811.09    | 0.02%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AES CORP                                                                         | AES CORP 6.95%/VAR 07/15/2055                                                                           | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    514000 | PA      | $501416.82    | 0.03%             | 2055-07-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ FIN CORP                                                      | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033                                                               | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $536461.63    | 0.03%             | 2033-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                 | UWM HOLDINGS LLC 6.625% 02/01/2030 144A                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1697057.34   | 0.09%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                               | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A                                                           | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    398000 | PA      | $528346.37    | 0.03%             | 2030-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ONE SKY FLIGHT LLC                                                               | ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    215000 | PA      | $227533.00    | 0.01%             | 2029-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                              | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                                   | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    453393 | PA      | $432989.93    | 0.02%             | 2031-10-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                     | ACRISURE TERM B6 1LN 11/06/2030                                                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    297006 | PA      | $296560.12    | 0.02%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                      | MCAFEE TERM 1LN 03/01/2029                                                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    304542 | PA      | $280669.04    | 0.02%             | 2029-03-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A                                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    685000 | PA      | $715092.05    | 0.04%             | 2030-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                         | IHEARTCOMMUNICATIONS INC 7.75% 08/15/2030 144A                                                          | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    320000 | PA      | $273189.19    | 0.02%             | 2030-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                         | IHEARTCOMMUNICATIONS INC 9.125% 05/01/2029 144A                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    750000 | PA      | $693990.00    | 0.04%             | 2029-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                                             | GRAFTECH FINANCE INC 4.625% 12/23/2029 144A                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    510000 | PA      | $375487.50    | 0.02%             | 2029-12-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                                                             | SOLENIS TERM B6 1LN 6/20/2031                                                                           | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198997 | PA      | $196012.53    | 0.01%             | 2031-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 6.75% 02/01/2032 144A                                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1245000 | PA      | $1263550.50   | 0.07%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 6.875% 01/30/2030 144A                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    790000 | PA      | $818613.01    | 0.05%             | 2030-01-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                             | DSG TopCo                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     78109 | NS      | $299391.80    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SWF HOLDINGS I CORP                                                              | SPRINGS WINDOW FASHIONS TERM A1 1LN 12/19/2029                                                          | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     53571 | PA      | $53093.04     | 0.00%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS NET LLC                                                           | DIAMOND SPORTS TERM EXIT 1LN 01/02/2028                                                                 | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |    552838 | PA      | $355657.50    | 0.02%             | 2028-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                                              | SPRINGS WINDOW FASHIONS TERM DD 1LN 12/19/2029                                                          | CUSIP: 78489HAH1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     71429 | PA      | $70790.71     | 0.00%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                | WASTE PRO USA INC 7% 02/01/2033 144A                                                                    | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119612.08    | 0.01%             | 2033-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A                                         | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $410594.60    | 0.02%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC                                      | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 7.5% 02/01/2032 144A                                        | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81052.16     | 0.00%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC 8.375% 02/15/2032 144A                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $241730.78    | 0.01%             | 2032-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP                                                            | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |    130000 | PA      | $134840.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                                              | SPRINGS WINDOW FASHIONS TERM A2 1LN 10/06/2028                                                          | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    565150 | PA      | $396735.30    | 0.02%             | 2028-10-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                                      | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                              | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $99922.60     | 0.01%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                             | MAIN STREET SPORTS GROUP WT 06/30/2026                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    144700 | NS      | $69.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                                             | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030                                                                   | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    493711 | PA      | $425085.15    | 0.02%             | 2030-02-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP                  | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 02/01/2033 144A                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $440758.53    | 0.02%             | 2033-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL PWR HLDGS S A                                                      | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $257187.50    | 0.01%             | 2030-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027                                                             | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    172338 | PA      | $172596.10    | 0.01%             | 2027-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                                    | SINCLAIR TELEVISION GROUP INC 8.125% 02/15/2033 144A                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    285000 | PA      | $296904.45    | 0.02%             | 2033-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                                | MOTION FINCO SARL 8.375% 02/15/2032 144A                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    645000 | PA      | $554911.56    | 0.03%             | 2032-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3514967.08   | 0.19%             | 2032-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A                                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2347989.44   | 0.13%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C   | ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A   | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $237488.46    | 0.01%             | 2030-02-03      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 6.125% 02/15/2033 144A                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1155000 | PA      | $1189752.80   | 0.07%             | 2033-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                         | SLM CORP 6.5% 01/31/2030                                                                                | CUSIP: 78442PGF7<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |    220000 | PA      | $229314.80    | 0.01%             | 2030-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A                                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $686909.60    | 0.04%             | 2032-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                                  | ATLAS AIR TERM B 1LN 03/18/2030                                                                         | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159673 | PA      | $159740.43    | 0.01%             | 2030-03-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                              | HILCORP ENERGY I TERM B 1LN 2/11/2030                                                                   | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |     99500 | PA      | $99500.00     | 0.01%             | 2030-02-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO XXVIII LTD                                                          | SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A                                                   | CUSIP: 81124LAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998433.00    | 0.06%             | 2035-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                       | ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A                                                         | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    215000 | PA      | $222585.85    | 0.01%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                         | DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A                                              | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1405560.39   | 0.08%             | 2031-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS LLC                                                        | MPH ACQUISITION HLDGS LLC PIK VAR 12/31/2030 144A                                                       | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    263882 | PA      | $283193.54    | 0.02%             | 2030-12-31      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS LLC                                                        | MPH ACQUISITION HLDGS LLC 5.75% 12/31/2030 144A                                                         | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    525506 | PA      | $462965.53    | 0.03%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE TERM B 1LN 02/10/2032                                                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    124375 | PA      | $124486.94    | 0.01%             | 2032-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAP XV LTD / NORTHWOODS CAP XV LLC                                    | NORTHWOODS CAP XV LTD / NORTHWOODS CAP XV LLC A1RR TSFR3M+105 06/20/2034 144A                           | CUSIP: 66860GAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997183.00    | 0.06%             | 2034-06-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A                                                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1270696.82   | 0.07%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $330469.10    | 0.02%             | 2028-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                        | STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A                                                         | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    260000 | PA      | $274790.88    | 0.02%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | TWITTER TERM B1 1LN 10/26/2029                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    937408 | PA      | $912097.77    | 0.05%             | 2029-10-26      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                            | FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A                                                            | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157564.50    | 0.01%             | 2032-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS LLC                                                        | MULTIPLAN TERM 1LN 12/31/2030                                                                           | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    158328 | PA      | $158031.68    | 0.01%             | 2030-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    711000 | PA      | $740050.04    | 0.04%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                                     | OT MIDCO INC 10% 02/15/2030 144A                                                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $166446.97    | 0.01%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                                  | WHP TERM B 1LN 02/20/2032                                                                               | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    304238 | PA      | $304474.81    | 0.02%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4.625% 02/15/2035                                                                             | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1050585.60   | 0.06%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.95%/VAR PERP                                                                            | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    105000 | PA      | $107481.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCE LTD                                                       | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1122000 | PA      | $1165855.61   | 0.06%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                                                              | STAR LEASING CO LLC 7.625% 02/15/2030 144A                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    385000 | PA      | $367807.79    | 0.02%             | 2030-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                        | ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055                                                             | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1743000 | PA      | $1811681.17   | 0.10%             | 2055-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC 6.875% 03/01/2033 144A                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    430000 | PA      | $442958.05    | 0.02%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                        | ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055                                                         | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    108000 | PA      | $114323.94    | 0.01%             | 2055-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | X TERM 1LN 10/26/2029                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1733235.00   | 0.10%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                                       | XPLORE INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1605 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                             | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A                              | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $407374.52    | 0.02%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC 6.25% 04/01/2033 144A                                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195515.70    | 0.01%             | 2033-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS LLC                                                        | MULTIPLAN TERM 1LN 12/31/2030                                                                           | CUSIP: 55328HAQ4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |     99749 | PA      | $94885.99     | 0.01%             | 2030-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/15/2030 144A                                                                     | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    550000 | PA      | $565271.85    | 0.03%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    615000 | PA      | $647766.03    | 0.04%             | 2033-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $269232.86    | 0.01%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INC                                                            | AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    295000 | PA      | $305198.15    | 0.02%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4.125% 02/28/2027                                                                             | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2012656.24   | 0.11%             | 2027-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                                           | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                                    | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150473.85    | 0.01%             | 2038-04-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    480000 | PA      | $502015.68    | 0.03%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                          | WEX INC 6.5% 03/15/2033 144A                                                                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    430000 | PA      | $438563.45    | 0.02%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 6.625% 04/01/2033 144A                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    460000 | PA      | $456927.80    | 0.03%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |   2113543 | PA      | $942936.29    | 0.05%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                                                      | ALUMINA LTD 6.375% 09/15/2032 144A                                                                      | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    345000 | PA      | $359160.87    | 0.02%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WALKER and DUNLOP INC                                                            | WALKER and DUNLOP INC 6.625% 04/01/2033 144A                                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $164454.08    | 0.01%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.75% 03/15/2032                                                                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    515000 | PA      | $526349.57    | 0.03%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                     | NEW GOLD INC 6.875% 04/01/2032 144A                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $372235.15    | 0.02%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                           | BRIGHTSPEED TERM B 1LN 10/03/2031                                                                       | CUSIP: 20752KAR4<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |     59323 | PA      | $38769.04     | 0.00%             | 2031-10-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                           | BRIGHTSPEED TERM B-DD 1LN 04/03/2031                                                                    | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    595000 | PA      | $525896.71    | 0.03%             | 2031-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.75% 04/15/2033                                                                  | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    635000 | PA      | $631945.03    | 0.03%             | 2033-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.5% 04/15/2030                                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199683.38    | 0.01%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                                                     | BREAD FINANCIAL HOLDINGS INC 8.375%/VAR 06/15/2035 144A                                                 | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205001.60    | 0.01%             | 2035-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC 6.125% 03/15/2030 144A                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    780000 | PA      | $804000.60    | 0.04%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC 6.25% 03/15/2033 144A                                                               | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    655000 | PA      | $680041.96    | 0.04%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                                               | FORESTAR GROUP INC 6.5% 03/15/2033 144A                                                                 | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1348347.63   | 0.07%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                                         | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168146.22    | 0.01%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.75% 09/15/2030 144A                                                                       | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    910000 | PA      | $969856.16    | 0.05%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    595000 | PA      | $624265.67    | 0.03%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                                         | VIRIDIEN 10% 10/15/2030 144A                                                                            | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    249000 | PA      | $262489.58    | 0.01%             | 2030-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 6.25% 03/15/2030                                                                   | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    223000 | PA      | $233092.86    | 0.01%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $310101.80    | 0.02%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    240000 | PA      | $247821.84    | 0.01%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STONEPEAK FALCON HOLDINGS INC                                                    | STONEPEAK FALCON HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     22163 | NS      | $48620.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATGASOLINE LLC                                                                  | NATGASOLINE TERM B 1LN 03/29/2030                                                                       | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    517601 | PA      | $519759.80    | 0.03%             | 2030-03-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PACIFICORP 7.375%/VAR 09/15/2055                                                                        | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    426000 | PA      | $433174.27    | 0.02%             | 2055-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                                     | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                                             | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100949.20    | 0.01%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A         | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $224842.70    | 0.01%             | 2031-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A           | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $135195.19    | 0.01%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                   | 1261229 BC LTD 10% 04/15/2032 144A                                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3618352.50   | 0.20%             | 2032-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.25% 07/01/2033 144A                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    515000 | PA      | $528968.19    | 0.03%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1157943.87   | 0.06%             | 2031-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CAPSTONE COPPER CORP                                                             | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A                                                              | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $461612.74    | 0.03%             | 2033-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    665000 | PA      | $695310.70    | 0.04%             | 2033-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| 1261229 BC LTD                                                                   | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1023200 | PA      | $1009386.80   | 0.06%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                     | VISTAJET TERM B 1LN 04/01/2031                                                                          | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     74250 | PA      | $74755.64     | 0.00%             | 2031-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                                           | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                                     | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $201472.80    | 0.01%             | 2038-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    625000 | PA      | $630633.75    | 0.03%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                                      | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1292 | PA      | $593.10       | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                                               | BW REAL ESTATE INC 9.5%/VAR PERP 144A                                                                   | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    325000 | PA      | $331422.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                        | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056                                  | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    256000 | PA      | $263161.34    | 0.01%             | 2056-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD 7.375% 10/01/2030 144A                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    245000 | PA      | $237120.53    | 0.01%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 10/15/2030 144A                                                               | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    465000 | PA      | $484722.51    | 0.03%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                   | OPAL BIDCO SAS 6.5% 03/31/2032 144A                                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1285000 | PA      | $1324598.56   | 0.07%             | 2032-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    730000 | PA      | $795463.48    | 0.04%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A                                                | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1409322.59   | 0.08%             | 2035-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                        | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A                                                         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    815000 | PA      | $851117.54    | 0.05%             | 2032-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ACRISURE HOLDINGS INC                                                            | ACRISURE HOLDINGS INC SER A-2 PC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16926 | NS      | $452939.76    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A                                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2096987.40   | 0.12%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                                    | EW SCRIPPS TERM B3 1LN 11/30/2029                                                                       | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    428723 | PA      | $417361.66    | 0.02%             | 2029-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 6.625%/VAR PERP                                                             | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     75000 | PA      | $77778.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                                         | JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A                                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $188306.28    | 0.01%             | 2030-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 07/01/2034                                             | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1153977.79   | 0.06%             | 2034-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4.25% 05/15/2035                                                                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1225000 | PA      | $1250265.63   | 0.07%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC                        | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A                          | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    250000 | PA      | $236132.38    | 0.01%             | 2030-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 05/15/2032 144A                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    715000 | PA      | $746418.53    | 0.04%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A                                                          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    844000 | PA      | $890160.89    | 0.05%             | 2035-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                               | VOYAGER PARENT LLC 9.25% 07/01/2032 144A                                                                | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1907379.00   | 0.11%             | 2032-07-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 8.5% 06/01/2028 144A                                                                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    886000 | PA      | $922304.74    | 0.05%             | 2028-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORPORATION 6% 05/15/2033 144A                                                               | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    535000 | PA      | $549899.75    | 0.03%             | 2033-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 144A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    450000 | PA      | $540320.48    | 0.03%             | 2033-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    340000 | PA      | $350095.96    | 0.02%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.875% 06/15/2031 144A                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    500000 | PA      | $514825.50    | 0.03%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                               | CROWN AMERICAS LLC 5.875% 06/01/2033 144A                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    340000 | PA      | $348072.62    | 0.02%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 05/31/2033 144A                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2137116.66   | 0.12%             | 2033-05-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC 6.125% 06/01/2033 144A                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    765000 | PA      | $790246.53    | 0.04%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 7.875% 06/15/2032                                                                          | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1079749.39   | 0.06%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 6.75% 06/15/2033 144A                                                                    | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $47456.67     | 0.00%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A                                                   | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $262556.67    | 0.01%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                   | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 05/21/2030 144A                                       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1077000 | PA      | $1119491.96   | 0.06%             | 2030-05-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7% 06/15/2030 144A                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1515813.01   | 0.08%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7.25% 06/15/2033 144A                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    554000 | PA      | $586491.55    | 0.03%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032                                                      | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    380000 | PA      | $398910.32    | 0.02%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9.25% 06/01/2030 144A                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1037931.04   | 0.06%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    260000 | PA      | $269819.68    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                                     | TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030 144A                                                      | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $284253.57    | 0.02%             | 2030-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                   | SABRE GLBL INC 11.125% 07/15/2030 144A                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    254000 | PA      | $219694.76    | 0.01%             | 2030-07-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | AMERIGAS PARTN LP/AMERIGAS FIN 9.5% 06/01/2030 144A                                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $254352.96    | 0.01%             | 2030-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.75% 07/15/2033 144A                                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    480000 | PA      | $498775.20    | 0.03%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    925000 | PA      | $964316.20    | 0.05%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A                                                | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $794963.52    | 0.04%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM TERM B 1LN 5/23/2030                                                                           | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    204488 | PA      | $204589.74    | 0.01%             | 2030-05-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO                                          | FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A                                          | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    435000 | PA      | $439354.35    | 0.02%             | 2031-06-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                                                                | JERROLD FINCO PLC 7.5% 06/15/2031 144A                                                                  | CUSIP: N/A<br>LEI: 213800F7AYNHLL1BPR31       | Long             | DBT              | CORP              | GB        |    245000 | PA      | $328999.01    | 0.02%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4% 05/31/2030                                                                                 | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1729285.15   | 0.10%             | 2030-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 09/15/2032                                                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    380000 | PA      | $393553.08    | 0.02%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                            | CIVITAS RESOURCES INC 9.625% 06/15/2033 144A                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    875000 | PA      | $943663.88    | 0.05%             | 2033-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS INC                                                           | NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A                                                            | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $276322.64    | 0.02%             | 2030-07-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.25% 06/01/2032 144A                                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1657854.53   | 0.09%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                           | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A                              | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2946272.81   | 0.16%             | 2031-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                                    | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128135.25    | 0.01%             | 2032-07-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A                                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1245480.77   | 0.07%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP                                        | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A                                        | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $575844.92    | 0.03%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC 6.125% 08/01/2030 144A                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1832179.43   | 0.10%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC 6.375% 08/01/2033 144A                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $994809.60    | 0.05%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A                                               | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133156.27    | 0.01%             | 2032-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BINGO HOLDINGS I LLC                                                             | PLAYAGS TERM B 1LN 6/30/2032                                                                            | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $245470.00    | 0.01%             | 2032-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                                         | X.AI TERM B 1LN 06/28/2030                                                                              | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528812 | PA      | $510589.62    | 0.03%             | 2030-06-28      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                                         | X.AI TERM 1LN 06/28/2030                                                                                | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54862 | PA      | $56371.22     | 0.00%             | 2030-06-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.125% 06/15/2030                                                                        | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    585000 | PA      | $590882.18    | 0.03%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.5% 06/15/2033                                                                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1509486.35   | 0.08%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    527000 | PA      | $505328.28    | 0.03%             | 2032-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                                              | NEW HOME CO INC/THE 8.5% 11/01/2030 144A                                                                | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    255000 | PA      | $262656.18    | 0.01%             | 2030-11-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A                                                | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $213287.34    | 0.01%             | 2033-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | US LONG BOND(CBT) FUT MAR26 USH6                                                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |         7 | NC      | $7530.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | US 10YR NOTE FUT (CBT)MAR26 TYH6                                                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        79 | NC      | $31995.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | US ULTRA BOND CBT FUT MAR26 WNH6                                                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        -3 | NC      | $-3418.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2143704.64   | 0.12%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                                                 | UNDER ARMOUR INC 7.25% 07/15/2030 144A                                                                  | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    340000 | PA      | $338580.09    | 0.02%             | 2030-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                               | RITHM CAPITAL CORP 8% 07/15/2030 144A                                                                   | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    495000 | PA      | $504536.18    | 0.03%             | 2030-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL AG                                                        | BENTELER INTERNATIONAL AG 7.25% 06/15/2031 144A                                                         | CUSIP: N/A<br>LEI: 529900ZAFSOBVFCKF263       | Long             | DBT              | CORP              | AT        |    170000 | PA      | $211518.59    | 0.01%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                                             | SIZZLING PLATTER TERM 1LN 07/02/2032                                                                    | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |    292794 | PA      | $278277.35    | 0.02%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                                             | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                                 | CUSIP: 84862VAD4<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |     22206 | PA      | $21104.97     | 0.00%             | 2032-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                             | BEACON MOBILITY CORP 7.25% 08/01/2030 144A                                                              | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    129000 | PA      | $135007.53    | 0.01%             | 2030-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A                                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $108635.50    | 0.01%             | 2030-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                              | ACTUS NUTRITION TERM B 1LN 07/12/2032                                                                   | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |    355000 | PA      | $355887.50    | 0.02%             | 2032-07-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 3.75% 06/30/2027                                                                              | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6050000 | PA      | $6068433.62   | 0.33%             | 2027-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GPD COS INC                                                                      | GPD COS INC PIK 12.5% 12/31/2029 144A                                                                   | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460361 | PA      | $250085.40    | 0.01%             | 2029-12-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC 11% 12/15/2029 144A                                                                            | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313912 | PA      | $254380.46    | 0.01%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                                     | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                                           | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1299449.71   | 0.07%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                                                      | BNP PARIBAS 7.45%/VAR PERP 144A                                                                         | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |    180000 | PA      | $187671.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LL                                                       | CRESCENT ENERGY FINANCE LLC 8.375% 01/15/2034 144A                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142999.00    | 0.01%             | 2034-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                    | TIDEWATER INC 9.125% 07/15/2030 144A                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133638.25    | 0.01%             | 2030-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A                                                             | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135037.50    | 0.01%             | 2032-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                      | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    485000 | PA      | $524841.30    | 0.03%             | 2033-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                                         | STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129388.00    | 0.01%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                | TELUS CORPORATION 6.625%/VAR 10/15/2055                                                                 | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $266458.07    | 0.01%             | 2055-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                | TELUS CORPORATION 7%/VAR 10/15/2055                                                                     | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $135704.40    | 0.01%             | 2055-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                                                    | LFS TOPCO LLC 8.75% 07/15/2030 144A                                                                     | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $541663.81    | 0.03%             | 2030-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE LTD                                                               | AZORRA FINANCE LTD 7.25% 01/15/2031 144A                                                                | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $156571.95    | 0.01%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS TERM B 1LN 06/30/2032                                                                | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |     90000 | PA      | $89580.60     | 0.00%             | 2032-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | US 5YR NOTE (CBT) FUT MAR26 FVH6                                                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       110 | NC      | $19617.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD                                         | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A                                          | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    264000 | PA      | $266721.84    | 0.01%             | 2030-07-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51223.45     | 0.00%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A                                                                | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    279000 | PA      | $268375.97    | 0.01%             | 2030-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | US 2YR NOTE (CBT) FUT MAR26 TUH6                                                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        20 | NC      | $4126.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON CANADA INC                                                         | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    620000 | PA      | $652941.22    | 0.04%             | 2032-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042                                                               | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $1677327.39   | 0.09%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CP ATLAS BUYER INC                                                               | AMERICAN BATH GROUP TERM B 1LN 7/8/2030                                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    155000 | PA      | $147753.75    | 0.01%             | 2030-07-08      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14559 | PA      | $11793.10     | 0.00%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11065 | PA      | $10538.96     | 0.00%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                               | CP ATLAS BUYER INC 9.75% 07/15/2030 144A                                                                | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    270000 | PA      | $273141.99    | 0.02%             | 2030-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A                                                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1903117.52   | 0.11%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A                                                | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1839489.98   | 0.10%             | 2036-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC / RADIATE FIN INC                                             | RADIATE HOLDCO LLC / RADIATE FIN INC PIK VAR 03/25/2030 144A                                            | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    744104 | PA      | $381647.22    | 0.02%             | 2030-03-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                     | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040                                                           | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135232.50    | 0.01%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032                                                              | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    660000 | PA      | $603075.00    | 0.03%             | 2032-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052                                                              | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $938740.00    | 0.05%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                     | DISCOVERY COMMUNICATIONS LLC 5% 09/20/2037                                                              | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $106325.00    | 0.01%             | 2037-09-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A                                                  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    265000 | PA      | $271622.35    | 0.01%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                                              | ARBOR REALTY SR INC 7.875% 07/15/2030 144A                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150621.98    | 0.01%             | 2030-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A                                            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    105000 | PA      | $111852.72    | 0.01%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A                                           | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    245000 | PA      | $251854.86    | 0.01%             | 2034-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A                                           | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     85000 | PA      | $90299.75     | 0.00%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 08/01/2032 144A                                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    510000 | PA      | $522807.63    | 0.03%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                               | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A                                                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    240000 | PA      | $234633.60    | 0.01%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                              | NISSAN MOTOR CO LTD 7.5% 07/17/2030 144A                                                                | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    595000 | PA      | $621056.24    | 0.03%             | 2030-07-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                              | GRAY TELEVISION INC 9.625% 07/15/2032 144A                                                              | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1031227.95   | 0.06%             | 2032-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                                             | ZAYO GROUP HLG TERM EXCH TL 1LN 3/11/2030                                                               | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    329665 | PA      | $312219.32    | 0.02%             | 2030-03-11      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                               | RADIATE TERM FIFO 1LN 09/25/2029                                                                        | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   3280167 | PA      | $2397933.53   | 0.13%             | 2029-09-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU                 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A                 | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    200000 | PA      | $206702.00    | 0.01%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                              | NISSAN MOTOR CO LTD 7.75% 07/17/2032 144A                                                               | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1080000 | PA      | $1135341.36   | 0.06%             | 2032-07-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                              | NISSAN MOTOR CO LTD 8.125% 07/17/2035 144A                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    675000 | PA      | $713470.95    | 0.04%             | 2035-07-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055                                    | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $129529.63    | 0.01%             | 2055-03-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1784485.72   | 0.10%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                            | AECOM 6% 08/01/2033 144A                                                                                | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    615000 | PA      | $632183.10    | 0.03%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC T5Y+289 6.875%/VAR PERP                                                                   | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    125000 | PA      | $127942.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                         | CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A                                                         | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    360000 | PA      | $365809.32    | 0.02%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A                                                   | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    795000 | PA      | $815387.78    | 0.04%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER LLC                                                      | INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A                                                       | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    745000 | PA      | $727729.00    | 0.04%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| COREWEAVE INC                                                                    | COREWEAVE INC 9% 02/01/2031 144A                                                                        | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $927516.45    | 0.05%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 6.25%/VAR PERP                                                              | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    240000 | PA      | $242684.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                       | AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    255000 | PA      | $269350.64    | 0.01%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A                                                 | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    850000 | PA      | $893406.10    | 0.05%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A                                                      | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $422139.90    | 0.02%             | 2033-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1019990.86   | 0.06%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                                 | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $278407.15    | 0.02%             | 2033-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                                     | STRATEGY INC 9%/VAR PERP PFD                                                                            | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      2600 | NS      | $251602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                              | GRAY TELEVISION INC 7.25% 08/15/2033 144A                                                               | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115198.95    | 0.01%             | 2033-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                           | ADVANCE AUTO PARTS INC 7% 08/01/2030 144A                                                               | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1015542.41   | 0.06%             | 2030-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                           | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    900000 | PA      | $916866.00    | 0.05%             | 2033-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                                    | C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030                                                          | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |    265000 | PA      | $260693.75    | 0.01%             | 2030-09-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | US LBM TERM B 1LN 06/06/2031                                                                            | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    139883 | PA      | $138156.86    | 0.01%             | 2031-06-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                                    | EW SCRIPPS CO 9.875% 08/15/2030 144A                                                                    | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1189155.62   | 0.07%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A                                                      | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    750000 | PA      | $797609.25    | 0.04%             | 2034-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.125% 05/15/2030                                                                  | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1082124.14   | 0.06%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 9.5% 06/15/2031 144A                                                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669968.00    | 0.04%             | 2031-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL TERM B 1LN 08/20/2032                                                                  | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    175000 | PA      | $175635.25    | 0.01%             | 2032-08-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 7% 03/31/2034 144A                                                                | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3461931.20   | 0.19%             | 2034-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                                     | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A                                                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $571271.68    | 0.03%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $312670.41    | 0.02%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                                         | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A                                                             | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333314.48    | 0.02%             | 2030-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 6.125% 09/15/2033 144A                                                           | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    732000 | PA      | $742278.01    | 0.04%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A                                                        | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    605000 | PA      | $623900.20    | 0.03%             | 2034-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A                                                   | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    390000 | PA      | $401866.92    | 0.02%             | 2034-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC 6.875% 03/15/2034 144A                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224884.44    | 0.01%             | 2034-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                        | BALL CORP 5.5% 09/15/2033                                                                               | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91694.70     | 0.01%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A                                                             | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    395000 | PA      | $392093.63    | 0.02%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PETSMART INC / PETSMART FINANCE CORP                                             | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A                                               | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $866585.88    | 0.05%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055                                      | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    932000 | PA      | $988495.98    | 0.05%             | 2055-03-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                                 | QUIDELORTHO TERM B 1LN 08/23/2032                                                                       | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    215000 | PA      | $213858.35    | 0.01%             | 2032-08-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                                      | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A                                                         | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    588724 | PA      | $203994.75    | 0.01%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                            | QNITY ELECTRONICS INC 5.75% 08/15/2032 144A                                                             | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    660000 | PA      | $677371.86    | 0.04%             | 2032-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                            | QNITY ELECTRONICS INC 6.25% 08/15/2033 144A                                                             | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    290000 | PA      | $300536.28    | 0.02%             | 2033-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.5%/VAR 02/15/2056                                                                  | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25632.31     | 0.00%             | 2056-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.75%/VAR 02/15/2056                                                                 | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25871.51     | 0.00%             | 2056-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.25% 01/31/2034 144A                                                                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    410000 | PA      | $425103.99    | 0.02%             | 2034-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 6.375% 08/15/2033 144A                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116045.24    | 0.01%             | 2033-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.75% 01/31/2034 144A                                                                     | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1567259.43   | 0.09%             | 2034-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD 6.875% 02/15/2031 144A                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $382139.69    | 0.02%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 5.625% 08/15/2030 144A                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    435000 | PA      | $443236.29    | 0.02%             | 2030-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6% 08/15/2033 144A                                                                            | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    335000 | PA      | $344298.39    | 0.02%             | 2033-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                           | CONNECT HOLDING II LLC 10.5% 04/03/2031 144A                                                            | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    255000 | PA      | $241711.01    | 0.01%             | 2031-04-03      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 3.625% 08/31/2027                                                                             | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1980000 | PA      | $1983171.09   | 0.11%             | 2027-08-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A                                                           | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    285000 | PA      | $292833.51    | 0.02%             | 2035-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030                                                               | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    264000 | PA      | $268675.75    | 0.01%             | 2030-09-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A                                                            | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280514.85    | 0.02%             | 2033-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                      | GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136968.09    | 0.01%             | 2032-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                                          | DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $423273.90    | 0.02%             | 2030-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 03/15/2034 144A                      | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280330.96    | 0.02%             | 2034-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.5% 03/15/2033                                                                    | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135653.40    | 0.01%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTURY CMNTYS INC                                                               | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    270000 | PA      | $273792.96    | 0.02%             | 2033-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                                                                | LITHIA MOTORS INC 5.5% 10/01/2030 144A                                                                  | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175874.52    | 0.01%             | 2030-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A                                         | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1728006.00   | 0.10%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    310000 | PA      | $321663.75    | 0.02%             | 2034-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 TERM B4 1LN 03/29/2032                                                                          | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    227000 | PA      | $227283.75    | 0.01%             | 2032-03-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.875%/VAR PERP 144A                                                                          | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |    405000 | PA      | $412087.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 5.625% 03/15/2031 144A                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236336.92    | 0.01%             | 2031-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 5.875% 03/15/2034 144A                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    270000 | PA      | $271739.34    | 0.01%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 5.875% 01/15/2031 144A                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     55000 | PA      | $54276.65     | 0.00%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 6.25% 09/15/2033 144A                                                                      | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1060000 | PA      | $1047309.26   | 0.06%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                                     | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A                                                      | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $419687.84    | 0.02%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                             | AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137432.70    | 0.01%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A                          | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135667.44    | 0.01%             | 2033-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                                                          | ENERGIZER HLDGS INC 6% 09/15/2033 144A                                                                  | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    375000 | PA      | $353993.10    | 0.02%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                 | UWM HOLDINGS LLC 6.25% 03/15/2031 144A                                                                  | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $813581.16    | 0.04%             | 2031-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                               | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A                                                | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1091667.33   | 0.06%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC CO INC                                                         | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A                                                             | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    265000 | PA      | $268322.04    | 0.01%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                                        | JONES DESLAURIERS INSURANCE MANAGMENT INC 6.875% 10/01/2033 144A                                        | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $517912.24    | 0.03%             | 2033-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                                        | JONES DESLAURIERS INSURANCE MANAGMENT INC 7.25% 10/01/2033 144A                                         | CUSIP: 48020RAG0<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $291866.43    | 0.02%             | 2033-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A                                                              | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296832.57    | 0.02%             | 2031-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                                        | DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030 144A                                                         | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101651.00    | 0.01%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP 5.625% 01/31/2034 144A                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    435000 | PA      | $440938.38    | 0.02%             | 2034-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                              | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A                                                        | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    365000 | PA      | $367238.91    | 0.02%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                              | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A                                                         | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    665000 | PA      | $671612.10    | 0.04%             | 2033-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP                           | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A                            | CUSIP: 91740PAH1<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | DBT              | CORP              | US        |    270000 | PA      | $272420.01    | 0.02%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FORVIA                                                                           | FORVIA 6.75% 09/15/2033 144A                                                                            | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    260000 | PA      | $264685.72    | 0.01%             | 2033-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                       | TRONOX INC 9.125% 09/30/2030 144A                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47142.37     | 0.00%             | 2030-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO LP                                                       | FIVE POINT OPERATING CO LP 8% 10/01/2030 144A                                                           | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99182.28     | 0.01%             | 2030-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                       | WEBER BLACKSTONE TERM B 1LN 10/1/2032                                                                   | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    870000 | PA      | $868547.10    | 0.05%             | 2032-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                                  | SOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144A                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    520000 | PA      | $522845.44    | 0.03%             | 2033-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                              | AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/24/2032                                                    | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    120000 | PA      | $120000.00    | 0.01%             | 2032-02-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 3.5% 09/30/2027                                                                               | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3205000 | PA      | $3204123.62   | 0.18%             | 2027-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                          | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A                                                              | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    355000 | PA      | $366733.46    | 0.02%             | 2031-03-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 7% 04/01/2031 144A                                                                | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    565000 | PA      | $587246.88    | 0.03%             | 2031-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                          | SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    410000 | PA      | $408414.20    | 0.02%             | 2033-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP 5.375% 11/01/2033 144A                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $410446.81    | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD 7.5% 10/02/2030 144A                                                                      | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    505000 | PA      | $490955.95    | 0.03%             | 2030-10-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL LTD                                                             | WEATHERFORD INTL LTD 6.75% 10/15/2033 144A                                                              | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    185000 | PA      | $189344.36    | 0.01%             | 2033-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                             | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A                                               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $258237.48    | 0.01%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 5.25% 10/15/2028 144A                                                              | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211435.35    | 0.01%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE                                                                   | AMN HEALTHCARE 6.5% 01/15/2031 144A                                                                     | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175501.74    | 0.01%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                                          | UNITI GROUP TERM B 1LN 10/6/2032                                                                        | CUSIP: 97381JAK9<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |    480000 | PA      | $477302.40    | 0.03%             | 2032-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                      | ION PLATFORM FINANCE US INC 7.875% 09/30/2032 144A                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    220000 | PA      | $209619.72    | 0.01%             | 2032-09-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CO LLC                                                   | NISSAN MOTOR ACCEPTANCE CO LLC 5.625% 09/29/2028 144A                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214454.35    | 0.01%             | 2028-09-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                                          | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A                                                            | CUSIP: 97382BAB5<br>LEI: 549300L3SXBFJVGRCF66 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1394222.97   | 0.08%             | 2033-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 7% 01/15/2034 144A                                                                  | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24937.12     | 0.00%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CO LLC                                                   | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1000962.22   | 0.06%             | 2030-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 01/15/2034 144A                                                                    | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    430000 | PA      | $433447.31    | 0.02%             | 2034-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 01/15/2036 144A                                                                       | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1127307.12   | 0.06%             | 2036-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A                                              | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    880000 | PA      | $873537.66    | 0.05%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAP GROUP INC 6.625% 04/15/2031 144A                                                             | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274915.66    | 0.02%             | 2031-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE LENDER CORP                     | RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE LENDER CORP 6.25% 10/15/2030 144A                      | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $532987.35    | 0.03%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                | CLEAN HARBORS INC 5.75% 10/15/2033 144A                                                                 | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127758.25    | 0.01%             | 2033-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                                             | ZAYO GROUP HLDGS INC PIK VAR 03/09/2030 144A                                                            | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    221941 | PA      | $204496.44    | 0.01%             | 2030-03-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM   | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $272761.02    | 0.02%             | 2030-09-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                                         | SESI LLC 7.875% 09/30/2030 144A                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99503.20     | 0.01%             | 2030-09-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                | WBI OPERATING LLC 6.25% 10/15/2030 144A                                                                 | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $535214.02    | 0.03%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 5.75% 01/15/2031 144A                                                              | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    215000 | PA      | $218514.66    | 0.01%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                | WBI OPERATING LLC 6.5% 10/15/2033 144A                                                                  | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $534740.53    | 0.03%             | 2033-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD 5.875% 10/15/2033 144A                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    810000 | PA      | $823131.76    | 0.05%             | 2033-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERSHIP LP                                                   | BRANDYWINE OPER PARTNERSHIP LP 6.125% 01/15/2031                                                        | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197744.42    | 0.01%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE PIK VAR 06/15/2031                                                                     | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129378 | PA      | $104796.18    | 0.01%             | 2031-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE CONV 2.5% 06/15/2031                                                                   | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $167743.13    | 0.01%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE PIK VAR 06/23/2030 144A                                                                | CUSIP: 977852AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    758540 | PA      | $830601.30    | 0.05%             | 2030-06-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                                             | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A                                                            | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75320 | PA      | $63894.37     | 0.00%             | 2030-07-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                                        | ICE: (CDX.NA.HY.45.V1) SWAP/CDSWAP 5.0 12/20/30                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |  12805000 | NC      | $107775.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP/THE                                                            | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    270000 | PA      | $274037.85    | 0.02%             | 2033-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    545000 | PA      | $568113.52    | 0.03%             | 2032-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.5% 04/15/2032 144A                                                                   | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1172415 | PA      | $1140676.81   | 0.06%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.875% 10/15/2030 144A                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    103963 | PA      | $102438.67    | 0.01%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.875% 07/15/2032 144A                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    888900 | PA      | $866423.60    | 0.05%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.5% 10/15/2031 144A                                                                   | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    494404 | PA      | $472503.74    | 0.03%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                                        | T. ROWE WHIRLPOOL CORP CDS 12/20/2030                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |   -519000 | NC      | $2802.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.25% 01/15/2034 144A                                                              | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270423.63    | 0.01%             | 2034-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC 6.5% 08/01/2029 144A                                                                     | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129661.63    | 0.01%             | 2029-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FREEDOM FUNDING CENTER LLC                                                       | FREEDOM FUNDING CENTER LLC PIK VAR 10/01/2037 144A                                                      | CUSIP: 356380AA3<br>LEI: 254900Q0GLHFBCKSZ892 | Long             | DBT              | CORP              | US        |    243000 | PA      | $260617.50    | 0.01%             | 2037-10-01      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1                                          | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A                                             | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    144000 | PA      | $137175.77    | 0.01%             | 2033-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A                                                              | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $91496.25     | 0.01%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE TERM DD 1LN 02/22/2026                                                                        | CUSIP: 60783LAJ9<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |     18174 | PA      | $17628.39     | 0.00%             | 2026-02-22      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | LUXCO 3                                                                                                 | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |     20547 | NS      | $311134.33    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | ALTICE FRANCE HOLDING SA CVR                                                                            | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |       539 | NS      | $6210.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 6.75% 01/15/2033 144A                                                        | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199172.96    | 0.01%             | 2033-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DAWN BIDCO LLC                                                                   | DAWN BIDCO TERM B 1LN 10/07/2032                                                                        | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $239263.20    | 0.01%             | 2032-10-07      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                                                 | GETTY IMAGES INC 10.5% 11/15/2030 144A                                                                  | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    570000 | PA      | $582390.66    | 0.03%             | 2030-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                          | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 9% 08/01/2029 144A                              | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $214740.62    | 0.01%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                          | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 8.75% 05/01/2029 144A                           | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138618.07    | 0.01%             | 2029-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                          | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A                              | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $605643.16    | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                          | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5.75% 05/15/2028 144A                           | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $309915.18    | 0.02%             | 2028-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                                      | DANAOS CORP 6.875% 10/15/2032 144A                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    273000 | PA      | $277852.03    | 0.02%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B13 1LN 05/14/2029                                                                             | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |     34566 | PA      | $34350.05     | 0.00%             | 2029-05-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B14 1LN 5/31/2031                                                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    972814 | PA      | $974837.15    | 0.05%             | 2031-05-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                          | TALEN ENERGY TERM B 1LN 10/11/2032                                                                      | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     20000 | PA      | $20000.00     | 0.00%             | 2032-10-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                          | TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A                                                           | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1304222.72   | 0.07%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                          | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A                                                            | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1323373.16   | 0.07%             | 2036-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                                 | WULF COMPUTE LLC 7.75% 10/15/2030 144A                                                                  | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2073010.52   | 0.11%             | 2030-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                          | PARK RIVER HOLDINGS INC 8.75% 12/31/2030 144A                                                           | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    451270 | PA      | $436603.73    | 0.02%             | 2030-12-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A            | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $297378.88    | 0.02%             | 2034-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A             | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $238211.51    | 0.01%             | 2031-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA                                                            | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A                                                              | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    325000 | PA      | $329615.00    | 0.02%             | 2032-10-28      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 3.5% 10/31/2027                                                                               | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1490000 | PA      | $1489650.77   | 0.08%             | 2027-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY                                               | CARVANA CO PAY 12/20/2030                                                                               | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCR              | CORP              | US        |     27000 | NC      | $3323.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                             | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $269107.86    | 0.01%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                    | WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    235000 | PA      | $239680.59    | 0.01%             | 2030-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                               | RADIATE TERM 1LN DD 06/26/2029                                                                          | CUSIP: N/A<br>LEI: 5493000GQJ5RDX9DNJ71       | Long             | LON              | CORP              | US        |    138424 | PA      | $136867.11    | 0.01%             | 2029-06-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                                    | VOLTAGRID LLC 7.375% 11/01/2030 144A                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    690000 | PA      | $688127.75    | 0.04%             | 2030-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                                      | CARVANA CO CDS 12/20/2030                                                                               | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DCR              | CORP              | GB        |     27000 | NC      | $3323.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                                     | BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031 144A                                                      | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117401.66    | 0.01%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                                                     | TERAWULF INC CONV 0% 05/01/2032 144A                                                                    | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    216000 | PA      | $219420.22    | 0.01%             | 2032-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029                                             | CUSIP: 13781HAS9<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    121673 | PA      | $94904.89     | 0.01%             | 2029-06-28      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A                                                            | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1693486.71   | 0.09%             | 2031-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 5.5% 11/15/2032 144A                                                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    655000 | PA      | $665379.13    | 0.04%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6% 11/15/2033 144A                                                                | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    695000 | PA      | $717607.02    | 0.04%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A                                                   | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    325000 | PA      | $334984.65    | 0.02%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                                                 | SOUTHERN COMPANY PC 12/15/2028                                                                          | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     10500 | NS      | $529095.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 7.625% 11/15/2032 144A                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    220000 | PA      | $213313.89    | 0.01%             | 2032-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                               | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1362375.29   | 0.08%             | 2030-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 6.75% 11/15/2032 144A                                                                       | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275495.31    | 0.02%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENERGY HOLDINGS SARL                                                  | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A                                                   | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    960000 | PA      | $994329.60    | 0.05%             | 2030-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                         | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    295000 | PA      | $297687.31    | 0.02%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.625% 08/15/2032 144A                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190722.42    | 0.01%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 4.625% 05/01/2030 144A                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1437886.49   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 4.5% 10/01/2029 144A                                                                          | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    280000 | PA      | $272812.73    | 0.02%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                                        | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    375000 | PA      | $381132.00    | 0.02%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                               | APLD COMPUTECO LLC 9.25% 12/15/2030 144A                                                                | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $954112.07    | 0.05%             | 2030-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 5.75% 11/15/2033 144A                                                              | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    555000 | PA      | $567559.03    | 0.03%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 6% 12/15/2035 144A                                                                 | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    554000 | PA      | $564344.93    | 0.03%             | 2035-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A                                              | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1209887.28   | 0.07%             | 2034-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| ACUSHNET CO                                                                      | ACUSHNET CO 5.625% 12/01/2033 144A                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136048.89    | 0.01%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056                                             | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    879000 | PA      | $895636.83    | 0.05%             | 2056-06-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF ISSUER LLC                                                        | STONEBRIAR ABF ISSUER LLC 8.125% 12/15/2030 144A                                                        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50812.50     | 0.00%             | 2030-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                                              | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128785.56    | 0.01%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A                                                              | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1297323.14   | 0.07%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                    | GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A                                                     | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    260000 | PA      | $272294.62    | 0.02%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                    | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A                                                     | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    260000 | PA      | $267340.07    | 0.01%             | 2032-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                             | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A                                              | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136505.46    | 0.01%             | 2032-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A         | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203475.56    | 0.01%             | 2031-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                            | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A                                                             | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $324099.20    | 0.02%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER LLC                                                     | SABRE FINANCIAL BORROWER LLC 11.125% 06/15/2029 144A                                                    | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $536256.00    | 0.03%             | 2029-06-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A                                                    | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    850000 | PA      | $851952.04    | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING CO                                            | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    520000 | PA      | $504400.00    | 0.03%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer