# EDGAR Filing Document

**Accession Number:** 0001558107
**File Stem:** 0001049169-26-001478
**Filing Date:** 2026-5
**Character Count:** 173276
**Document Hash:** 9e4c0eecef307665f2cd62edcf77026b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001478.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001049169-26-001478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS Series Trust
- **CENTRAL INDEX KEY:** 0001558107

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22747
- **FILM NUMBER:** 261041770

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

## Series and Classes Contracts Data

### Brigade High Income Fund (Series ID: S000079888)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000241324 | Founders Class      | BHIMX           |
| C000241325 | Institutional Class | BHIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALPS SERIES TRUST

- **b. Investment Company Act file number:** 811-22747

- **c. CIK number of Registrant:** 0001558107

- **d. LEI of Registrant:** 5493000QN25IZZPUSL66

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036235277

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

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

- **b. EDGAR series identifier (if any):** S000079888

- **c. LEI of Series:** 549300M4AWUVZOD7IZ62

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1076993878.32

**Total Liabilities:** $38208840.72

**Net Assets:** $1038785037.60

**Cash Not Reported:** $1922926.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.43371300 | **1-Year:** 2699.59237600 | **5-Year:** 7179.42101900 | **10-Year:** 5123.71140000 | **30-Year:** 1091.40669500

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

- **3-Month:** 4943.97623300 | **1-Year:** 40894.95339400 | **5-Year:** 151316.54343100 | **10-Year:** 36713.93510900 | **30-Year:** 4113.08533200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241324 | 0.68%                | -0.06%               | -0.37%               |
| Class ID C000241325 | 0.78%                | -0.16%               | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-925155.23              | $144701.15                                 |
| Month 2  | $435419.13               | $-9169135.11                               |
| Month 3  | $-4512990.62             | $-7041690.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMC Entertainment Holdings, Inc.                           | AMC Entertainment Holdings, Inc.                                                  | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1433825.63   | 0.14%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Asp Unifrax Holdings Inc                                   | ASP Unifrax Holdings, Inc.                                                        | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2104123 | PA      | $135703.31    | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Travelport Finance Luxem                                   | Travelport Finance Luxembourg Sarl                                                | CUSIP: L9308UAU4<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |   5493413 | PA      | $4088472.51   | 0.39%             | 2028-09-29      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| Academy Ltd                                                | Academy, Ltd.                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2746673.33   | 0.26%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Akumin Inc                                                 | Akumin, Inc.                                                                      | CUSIP: 01021XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14067245 | PA      | $13053770.33  | 1.26%             | 2031-08-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| New Albertsons Lp                                          | New Albertsons LP                                                                 | CUSIP: 013104AF1<br>LEI: 549300NTX8OHLI2I0Q54 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4159840.00   | 0.40%             | 2029-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| New Albertsons Lp                                          | New Albertsons LP                                                                 | CUSIP: 013104AL8<br>LEI: 549300NTX8OHLI2I0Q54 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2697530.00   | 0.26%             | 2031-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Alliant Hold / Co-issuer                                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer                   | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2800391.30   | 0.27%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco                                    | Allied Universal Holdco LLC                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3160368.00   | 0.30%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing Sa                                        | Altice Financing SA                                                               | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2040000 | PA      | $1420147.63   | 0.14%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Park River Holdings Inc                                    | PrimeSource TL B                                                                  | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   3780000 | PA      | $3686936.40   | 0.35%             | 2031-03-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Part/fi                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp.                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3050203.72   | 0.29%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Apollo Cmmrl Real Est Fi                                   | Apollo Commercial Real Estate Finance, Inc.                                       | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3650606.62   | 0.35%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Sr Inc                                        | Arbor Realty SR, Inc.                                                             | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1986552.06   | 0.19%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Sr Inc                                        | Arbor Realty SR, Inc.                                                             | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    665000 | PA      | $654594.01    | 0.06%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources/aru Fin                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                           | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3580305.14   | 0.34%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Vista Management Holding                                   | Vista Management Holding, Inc.                                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   5685360 | PA      | $5617874.75   | 0.54%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp                                        | Avaya Holdings Corp.                                                              | CUSIP: 05351X408<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     13998 | NS      | $247344.66    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Avaya Holdings Corp                                        | Avaya Holdings Corp.                                                              | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     34691 | NS      | $612989.97    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Axalta Coating Systems                                     | Axalta Coating Systems LLC                                                        | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4581299.38   | 0.44%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems D                                   | Axalta Coating Systems Dutch Holding B BV                                         | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1245000 | PA      | $1300516.17   | 0.13%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Baffinland Iron Corp/lp                                    | Baffinland Iron Mines Corp. / Baffinland Iron Mines LP                            | CUSIP: 056623AA9<br>LEI: 254900JZUEOQ33K2AI53 | Long             | DBT              | CORP              | CA        |   7156000 | PA      | $6337337.86   | 0.61%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Ball Corp                                                  | Ball Corp.                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2616410.74   | 0.25%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: CAD 06/11/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-881157.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: EUR 06/11/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-5503547.00  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: EUR 06/11/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $45225.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 06/11/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2063088.00  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings, Inc.                                                            | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2436671 | PA      | $2438961.31   | 0.23%             | 2032-04-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2411238 | PA      | $2363832.68   | 0.23%             | 2027-03-09      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Barclays Plc                                               | Barclays PLC                                                                      | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5250000 | PA      | $5735212.35   | 0.55%             | 2049-12-31      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos., Inc.                                                          | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $741558.40    | 0.07%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos., Inc.                                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    447000 | PA      | $409243.61    | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Beasley Mez Hldgs Llc                                      | Beasley Mezzanine Holdings LLC                                                    | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   3236000 | PA      | $1199585.20   | 0.12%             | 2028-08-01      | Fixed         | 9.20%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | DS Parents, INC.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2861425 | PA      | $2510900.44   | 0.24%             | 2030-12-13      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Blue Racer Mid Llc/finan                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp.                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1732925.71   | 0.17%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Mid Llc/finan                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp.                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2033081.93   | 0.20%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Brightstar Lot/brighstar                                   | Brightstar Lottery PLC/ Brightstar Global Solutions Corp.                         | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1310000 | PA      | $1274608.12   | 0.12%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Builders Firstsource Inc                                   | Builders FirstSource, Inc.                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2640314.14   | 0.25%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6195000 | PA      | $5637018.83   | 0.54%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10035000 | PA      | $8581501.50   | 0.83%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                                   | CHS/Community Health Systems, Inc.                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3695685.41   | 0.36%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cmg Media Corporation                                      | CMG Media Corp.                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4470000 | PA      | $3876741.60   | 0.37%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Cpi Cg Inc                                                 | CPI CG, Inc.                                                                      | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2853739.16   | 0.27%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Csc Holdings Llc                                           | CSC Holdings LLC                                                                  | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $1901480.93   | 0.18%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cvs Health Corp                                            | CVS Health Corp.                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4147920.62   | 0.40%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| C&w Senior Finance Ltd                                     | C&W Senior Finance, Ltd.                                                          | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   2005000 | PA      | $2020027.68   | 0.19%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cable One Inc                                              | Cable One, Inc.                                                                   | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5980000 | PA      | $4175983.50   | 0.40%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertain Inc                                      | Caesars Entertainment, Inc.                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2487273.92   | 0.24%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp.                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3000000 | PA      | $3030721.80   | 0.29%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | TUPLE US BIDCO LLC TLB 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $3386250.00   | 0.33%             | 2033-01-14      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Castle Us Holding Corp                                     | Castle US Holding Corp.                                                           | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   4901000 | PA      | $1045546.50   | 0.10%             | 2031-06-30      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Celanese Us Holdings Llc                                   | Celanese US Holdings LLC                                                          | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2737480.78   | 0.26%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | MOUNTAINEER MERGER CORPORATION TERM LOAN (12/25)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2027019 | PA      | $2027019.37   | 0.20%             | 2030-06-16      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies, Inc.                                                          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $996287.86    | 0.10%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies, Inc.                                                          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1470434.02   | 0.14%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratori                                   | Charles River Laboratories International, Inc.                                    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1514648.00   | 0.15%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratori                                   | Charles River Laboratories International, Inc.                                    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2080327.20   | 0.20%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Charter Comm Opt Llc/cap                                   | Charter Communications Operating LLC / Charter Communications Operating Capital   | CUSIP: 161175CR3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1618392.20   | 0.16%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp.                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2897381.66   | 0.28%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Ho                                   | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1845910.91   | 0.18%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                                       | Cleveland-Cliffs, Inc.                                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1682521.71   | 0.16%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                                       | Cleveland-Cliffs, Inc.                                                            | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2011668.90   | 0.19%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1762950.00   | 0.17%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2324710.00   | 0.22%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Matrix Parent Inc                                          | Matrix Parent, Inc.                                                               | CUSIP: N/A<br>LEI: 2549009K043518TH7A68       | Long             | EC               | CORP              | US        |    194282 | NS      | $1918534.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Naked Juice TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1503885 | PA      | $1492605.45   | 0.14%             | 2029-01-24      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Naked Juice TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8082805 | PA      | $4263679.70   | 0.41%             | 2029-01-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Constellation En Gen Llc                                   | Constellation Energy Generation LLC                                               | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3253569.99   | 0.31%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Avaya Inc.                                                 | Avaya Inc.                                                                        | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |   8619576 | PA      | $7642719.76   | 0.74%             | 2028-08-01      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| N/A                                                        | TREEHOUSE FOODS INC TERM (01/26) 1LIEN USD (02/33)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3225000 | PA      | $3206198.25   | 0.31%             | 2033-02-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                 | DaVita, Inc.                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3045707.91   | 0.29%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Davita Inc                                                 | DaVita, Inc.                                                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    630000 | PA      | $644605.67    | 0.06%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp.                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3303932.50   | 0.32%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Mens Wearhouse LLC TLB 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4759072 | PA      | $4751647.37   | 0.46%             | 2031-01-22      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Dig Intl Fin/difl Us Llc                                   | Digicel International Finance, Ltd. / Difl US LLC                                 | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |   1595000 | PA      | $1619047.34   | 0.16%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Opal Us Llc                                                | Opal US LLC                                                                       | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980025 | PA      | $3975885.77   | 0.38%             | 2032-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                              | Dish DBS Corp.                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $448787.70    | 0.04%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                              | Dish DBS Corp.                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $504811.40    | 0.05%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                              | Dish DBS Corp.                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2401833.01   | 0.23%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing Llc                                      | Directv Financing LLC                                                             | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3701421.68   | 0.36%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Diversified Healthcare T                                   | Diversified Healthcare Trust                                                      | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7300000 | PA      | $6460872.30   | 0.62%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Columbus Mckinnon Corp                                     | Columbus McKinnon Corp.                                                           | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   3399726 | PA      | $3382727.65   | 0.33%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Napa Management Services                                   | NAPA Management Services Corp.                                                    | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   6941989 | PA      | $4347420.47   | 0.42%             | 2029-02-23      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| S&s Holdings Llc                                           | S&S Holdings LLC                                                                  | CUSIP: 78524HAB1<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |   1730530 | PA      | $1633187.34   | 0.16%             | 2028-03-11      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp.                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    310000 | PA      | $286750.00    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp.                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   4826000 | PA      | $4534413.08   | 0.44%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Empire Resorts Inc                                         | Empire Resorts, Inc.                                                              | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2608614.20   | 0.25%             | 2026-11-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Project Alpha Intermedia                                   | Project Alpha Intermediate Holding, Inc.                                          | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1966908 | PA      | $1481888.38   | 0.14%             | 2030-10-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty L                                   | Fortescue Treasury Pty, Ltd.                                                      | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3055000 | PA      | $3120432.30   | 0.30%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Century Casinos Inc                                        | Century Casinos, Inc.                                                             | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |   5646565 | PA      | $3839664.32   | 0.37%             | 2029-04-02      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Finance Of America Fundi                                   | Finance of America Funding LLC                                                    | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1491599 | PA      | $1447187.83   | 0.14%             | 2026-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Finance Of America Fundi                                   | Finance of America Funding LLC                                                    | CUSIP: 317386AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1487574.00   | 0.14%             | 2029-11-30      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals L                                   | First Quantum Minerals, Ltd.                                                      | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3615000 | PA      | $3741259.30   | 0.36%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | SOCOTEC US HOLDING INC TERM (01/26) 1LIEN USD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2970000 | PA      | $2964446.10   | 0.29%             | 2031-06-02      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Ftai Aviation Investors                                    | FTAI Aviation Investors LLC                                                       | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2558153.25   | 0.25%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fortrea Holdings Inc                                       | Fortrea Holdings, Inc.                                                            | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   3352000 | PA      | $3175517.20   | 0.31%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                      | Freedom Mortgage Corp.                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2306325.71   | 0.22%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                                      | Freedom Mortgage Holdings LLC                                                     | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1438054.16   | 0.14%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                                      | Freedom Mortgage Holdings LLC                                                     | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    770000 | PA      | $720270.86    | 0.07%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Proofpoint Inc                                             | Proofpoint, Inc.                                                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2822097 | PA      | $2728036.63   | 0.26%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    867412 | PA      | $678212.31    | 0.07%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health, Inc.                                                        | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   4116941 | PA      | $4115911.37   | 0.40%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Raising Canes Restuarants LLC TLB 1L                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2775000 | PA      | $2755935.75   | 0.27%             | 2032-10-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Genesis Energy Lp/fin                                      | Genesis Energy LP / Genesis Energy Finance Corp.                                  | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    530000 | PA      | $553397.65    | 0.05%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy Lp/fin                                      | Genesis Energy LP / Genesis Energy Finance Corp.                                  | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $7079550.35   | 0.68%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Genmab A/s/genmab Fin                                      | GENMAB A/S/GENMAB FINANCE LLC                                                     | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   2400000 | PA      | $2463226.08   | 0.24%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Genworth Holdings Inc                                      | Genworth Holdings, Inc.                                                           | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1509000.00   | 0.15%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Genworth Holdings Inc                                      | Genworth Holdings, Inc.                                                           | CUSIP: 37247DAG1<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3013936.75   | 0.29%             | 2036-11-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Genting Ny Llc/genny Cap                                   | Genting New York LLC / GENNY Capital, Inc.                                        | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3386512.50   | 0.33%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ai Aqua Merger Sub Inc                                     | AI Aqua Merger Sub, Inc.                                                          | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2822191 | PA      | $2813809.30   | 0.27%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Global Medical Response                                    | Global Medical Response, Inc.                                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2782548.59   | 0.27%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Mitnick Corporate Purcha                                   | Mitnick Corporate Purchaser, Inc.                                                 | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   4309546 | PA      | $1945760.03   | 0.19%             | 2029-05-03      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings, Inc.                                                        | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   6019750 | PA      | $5989651.25   | 0.58%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $2316940.56   | 0.22%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1735767.00   | 0.17%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5385353.10   | 0.52%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Grubhub Holdings Inc                                       | GrubHub Holdings, Inc.                                                            | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10703325 | PA      | $8451613.00   | 0.81%             | 2030-07-31      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| Bingo Holdings I Llc                                       | Bingo Holdings I LLC                                                              | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3142125 | PA      | $3057696.10   | 0.29%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings, Inc.                                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3135912.40   | 0.30%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                                   | Hilcorp Energy I LP / Hilcorp Finance Co.                                         | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3709630.71   | 0.36%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Syniverse Holdings Inc                                     | Syniverse Holdings LLC                                                            | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   4800605 | PA      | $4428557.67   | 0.43%             | 2027-05-13      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                                   | Hilton Domestic Operating Co., Inc.                                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $4813951.47   | 0.46%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oid-ol Intermediate                                        | OID-OL Intermediate I LLC                                                         | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220394 | PA      | $218190.27    | 0.02%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Oid-ol Intermediate                                        | OID-OL Intermediate I LLC                                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4324184 | PA      | $2846221.22   | 0.27%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $3938250.00   | 0.38%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    485000 | PA      | $441016.56    | 0.04%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Spectrum Group Buyer Inc                                   | Spectrum Group Buyer, Inc.                                                        | CUSIP: 84762UAB1<br>LEI: 254900D4L3B6RODNRE33 | Long             | LON              | CORP              | US        |   3652293 | PA      | $3412300.51   | 0.33%             | 2028-05-19      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Howard Midstream Energy                                    | Howard Midstream Energy Partners LLC                                              | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3620300.95   | 0.35%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Rvr Dealership Holdings                                    | RVR Dealership Holdings LLC                                                       | CUSIP: 75001CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7040000 | PA      | $6776000.00   | 0.65%             | 2033-02-28      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                 | Humana, Inc.                                                                      | CUSIP: 444859CE0<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3675502.94   | 0.35%             | 2056-09-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Iliad Holding Sas                                          | Iliad Holding SAS                                                                 | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $3655474.55   | 0.35%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ineos Finance Plc                                          | INEOS Finance PLC                                                                 | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   3155000 | PA      | $3049339.05   | 0.29%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                      | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                            | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   7315000 | PA      | $6866479.31   | 0.66%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                      | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                            | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    715000 | PA      | $704078.38    | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Innophos Holdings Inc                                      | Innophos Holdings, Inc.                                                           | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   7873750 | PA      | $6546161.74   | 0.63%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Brightstar Lottery Plc                                     | Brightstar Lottery PLC                                                            | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1428282.14   | 0.14%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo Spa                                        | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   4250000 | PA      | $3570084.58   | 0.34%             | 2042-06-01      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Ion Plat Fin Us/sarl                                       | ION Platform Finance US, Inc. / ION Platform Finance SARL                         | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $979675.20    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain, Inc.                                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2927295.63   | 0.28%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Sizzling Platter LLC TERM                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3345297 | PA      | $3004511.62   | 0.29%             | 2032-06-25      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Sizzling Platter DD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    629703 | PA      | $565555.13    | 0.05%             | 2032-06-25      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc                                   | Jacobs Entertainment, Inc.                                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3712761.87   | 0.36%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Crescent Midstream Oper LLC TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2200000 | PA      | $2204576.00   | 0.21%             | 2033-02-11      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Acproducts Holdings Inc                                    | ACProducts Holdings, Inc.                                                         | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   3523768 | PA      | $2803615.18   | 0.27%             | 2028-05-17      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Jefferies Fin Llc / Jfin                                   | Jefferies Finance LLC / JFIN Co.-Issuer Corp.                                     | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2305147.45   | 0.22%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                                    | Pluto Acquisition I, Inc.                                                         | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   9720806 | PA      | $8457101.28   | 0.81%             | 2028-09-20      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Peterson Farms TL B                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2504700.00   | 0.24%             | 2032-11-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works, Inc.                                                           | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3922442.60   | 0.38%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners, Inc.                                                          | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   4522512 | PA      | $4447392.94   | 0.43%             | 2032-06-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Armor Holdco Inc                                           | Armor Holdco, Inc.                                                                | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   2807943 | PA      | $2791572.81   | 0.27%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings, Inc.                                                           | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3554807.87   | 0.34%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Ld Holdings Group Llc                                      | LD Holdings Group LLC                                                             | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3093959.84   | 0.30%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Crown Finance US Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2968859 | PA      | $2934984.57   | 0.28%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    800000 | PA      | $751698.64    | 0.07%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    735000 | PA      | $686214.38    | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3897725.22   | 0.38%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $153766.25    | 0.01%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    270000 | PA      | $10125.00     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    665000 | PA      | $25216.80     | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    840000 | PA      | $31500.00     | 0.00%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                                      | Caesars Entertainment, Inc.                                                       | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3258292 | PA      | $3156470.21   | 0.30%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings                                   | Project Leopard Holdings, Inc.                                                    | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   1469043 | PA      | $901992.65    | 0.09%             | 2029-07-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Discovery Holdings Inc                                     | Discovery Global Holdings, Inc.                                                   | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    925000 | PA      | $817306.41    | 0.08%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Discovery Holdings Inc                                     | Discovery Global Holdings, Inc.                                                   | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1310415.82   | 0.13%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Discovery Holdings Inc                                     | Discovery Global Holdings, Inc.                                                   | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2197333.67   | 0.21%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Ukg Inc                                                    | UKG, Inc.                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2862390.00   | 0.28%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mcgraw-hill Education                                      | McGraw-Hill Education, Inc.                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2764993.00   | 0.27%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mcgraw-hill Education                                      | McGraw-Hill Education, Inc.                                                       | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    800000 | PA      | $814322.00    | 0.08%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Melco Resorts Finance                                      | Melco Resorts Finance, Ltd.                                                       | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   3740000 | PA      | $3591241.50   | 0.35%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Mad Engine Global Llc                                      | Mad Engine Global LLC                                                             | CUSIP: 55616UAB9<br>LEI: 254900ARFE8UATLZC010 | Long             | LON              | CORP              | US        |   2207270 | PA      | $1911495.55   | 0.18%             | 2027-07-15      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Methanex Us Operations                                     | Methanex US Operations, Inc.                                                      | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4040000 | PA      | $4126597.40   | 0.40%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Midcap Financial Issr Tr                                   | Midcap Financial Issuer Trust                                                     | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2280330.73   | 0.22%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Midcap Financial                                           | Midcap Financial Issuer Trust                                                     | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2081978.49   | 0.20%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Midcap Financial Issr Tr                                   | Midcap Financial Issuer Trust                                                     | CUSIP: 59590AAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $952755.00    | 0.09%             | 2031-01-15      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| Midcap Financial Issr Tr                                   | Midcap Financial Issuer Trust                                                     | CUSIP: 59590AAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1770650.00   | 0.17%             | 2033-01-15      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources, Ltd.                                                           | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3400000 | PA      | $3497964.54   | 0.34%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc                                               | Acrisure LLC                                                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   5437674 | PA      | $5259589.87   | 0.51%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Miter Brand / Miwd Borr                                    | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2077725.96   | 0.20%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare, Inc.                                                           | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4915000 | PA      | $4392248.96   | 0.42%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare, Inc.                                                           | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    765000 | PA      | $754874.31    | 0.07%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Gategroup Holding AG                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CH        |   2274864 | PA      | $2271064.58   | 0.22%             | 2032-06-17      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Medline Borrower Lp                                        | Medline Borrower LP                                                               | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2082407.66   | 0.20%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Flynn Canada Ltd., TL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3315789 | PA      | $3232894.70   | 0.31%             | 2028-07-31      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Muvico Llc                                                 | Muvico LLC                                                                        | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1048783.13   | 0.10%             | 2029-02-19      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                        | NCL Corp., Ltd.                                                                   | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3605000 | PA      | $3579652.52   | 0.34%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                        | NCL Corp., Ltd.                                                                   | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    620000 | PA      | $602176.30    | 0.06%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nfe Financing Llc                                          | NFE Financing LLC                                                                 | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5885000 | PA      | $2663900.57   | 0.26%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Nrg Energy Inc                                             | NRG Energy, Inc.                                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    725000 | PA      | $715348.29    | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nrg Energy Inc                                             | NRG Energy, Inc.                                                                  | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $4026111.97   | 0.39%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mcafee Corp                                                | McAfee Corp.                                                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   4123646 | PA      | $3670045.17   | 0.35%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                               | Navient Corp.                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    805000 | PA      | $738730.07    | 0.07%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Lackawanna Energy Center LLC TL1L                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3871878 | PA      | $3870251.59   | 0.37%             | 2032-07-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy, Inc.                                                         | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $330865.63    | 0.03%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy, Inc.                                                         | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $266490.19    | 0.03%             | 2029-03-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Newfold Digital Hldgs Gr                                   | Newfold Digital Holdings Group, Inc.                                              | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   1226000 | PA      | $978274.44    | 0.09%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc                                          | Nexstar Media, Inc.                                                               | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    335000 | PA      | $335975.65    | 0.03%             | 2034-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc                                          | Nexstar Media, Inc.                                                               | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1182037.50   | 0.11%             | 2033-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $479160.91    | 0.05%             | 2030-07-17      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $480982.91    | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2475000 | PA      | $2547047.50   | 0.25%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Delivery Hero Finco Llc                                    | Delivery Hero Finco LLC                                                           | CUSIP: D2007ZAG2<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |    945000 | PA      | $912520.35    | 0.09%             | 2032-06-16      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Alterra Mountain TL B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    663338 | PA      | $662508.33    | 0.06%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clue Opco Llc                                              | Clue Opco LLC                                                                     | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3493520 | PA      | $3388713.96   | 0.33%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1371721.03   | 0.13%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2475000 | PA      | $2379489.75   | 0.23%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                                   | 1011778 BC ULC / New Red Finance, Inc.                                            | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2444454.25   | 0.24%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                                   | 1011778 BC ULC / New Red Finance, Inc.                                            | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1479919.65   | 0.14%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3842772.48   | 0.37%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1365006.23   | 0.13%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd                                             | 1261229 BC, Ltd.                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    928000 | PA      | $950481.73    | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Alterra Mountain Company                                   | Alterra Mountain Co.                                                              | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1657675 | PA      | $1654575.62   | 0.16%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Park Intermed Holdings                                     | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2984788.29   | 0.29%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower Lp                                        | Medline Borrower LP                                                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1146101 | PA      | $1147350.43   | 0.11%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Domtar Corp                                                | Domtar Corp.                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $2646856.53   | 0.25%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Digicel TL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LC        |   3000000 | PA      | $2993130.00   | 0.29%             | 2032-07-30      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                      | PennyMac Financial Services, Inc.                                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2739846.58   | 0.26%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                      | PennyMac Financial Services, Inc.                                                 | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5259871.85   | 0.51%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | CARESTREAM HEALTH INC TL 1L                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6482678 | PA      | $5553515.56   | 0.53%             | 2031-03-31      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimite                                   | Perrigo Finance Unlimited Co.                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2900000 | PA      | $2647265.00   | 0.25%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp.                                                             | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2845662.10   | 0.27%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                               | Cotiviti, Inc.                                                                    | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4743828 | PA      | $4361380.84   | 0.42%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Tega MC Australia Hldgs Pty Ltd TLB 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   2545000 | PA      | $2525912.50   | 0.24%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes, Inc.                                                                | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    905000 | PA      | $903903.59    | 0.09%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Oak-eagle Acquireco Inc                                    | OAK-Eagle Acquireco, Inc.                                                         | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2086875.00   | 0.20%             | 2033-03-24      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | JUPITER BORROWER INC TLB 1L                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4225000 | PA      | $4214437.50   | 0.41%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                                    | Hyperion Refinance Sarl                                                           | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2822187 | PA      | $2729506.51   | 0.26%             | 2031-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Petsmart Inc                                               | PetSmart LLC                                                                      | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2630033 | PA      | $2609650.69   | 0.25%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings, Inc.                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2789011.85   | 0.27%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES, LLC                              | US FERTILITY ENTERPRISES LLC DD UNF                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -736842 | PA      | $-736842.10   | -0.07%            | 2032-12-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings, Inc.                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2347482.52   | 0.23%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners, Inc.                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   5006415 | PA      | $4572836.93   | 0.44%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners, Inc.                                                          | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4426920.60   | 0.43%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Rain Carbon Inc                                            | Rain Carbon, Inc.                                                                 | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   6820000 | PA      | $7016075.00   | 0.68%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| J&j Ventures Gaming Llc                                    | J&J Ventures Gaming LLC                                                           | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   1699222 | PA      | $1675857.72   | 0.16%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Resorts World/rwlv Cap                                     | Resorts World Las Vegas LLC / RWLV Capital, Inc.                                  | CUSIP: 76120HAA5<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    280000 | PA      | $240541.84    | 0.02%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Resorts World/rwlv Cap                                     | Resorts World Las Vegas LLC / RWLV Capital, Inc.                                  | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $2698721.51   | 0.26%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | ECL Entertainment LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3016543 | PA      | $2993919.17   | 0.29%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise                                          | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3521743.75   | 0.34%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos., Inc.                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3715131.83   | 0.36%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline                                   | Rockies Express Pipeline LLC                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2825712.73   | 0.27%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Us Fertility Enterprises                                   | US Fertility Enterprises LLC                                                      | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   4863158 | PA      | $4844921.06   | 0.47%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Us Fertility Enterprises                                   | US Fertility Enterprises LLC                                                      | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    736842 | PA      | $734078.94    | 0.07%             | 2032-12-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    451334 | PA      | $412067.89    | 0.04%             | 2031-03-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd                                      | HUB International, Ltd.                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4840956 | PA      | $4827062.31   | 0.46%             | 2030-06-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                               | Navient Corp.                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2092198.01   | 0.20%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Stubhub Holdco Sub Llc                                     | StubHub Holdco Sub LLC                                                            | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   4431491 | PA      | $4351192.02   | 0.42%             | 2030-03-12      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1098000 | PA      | $940397.80    | 0.09%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Sabre Financial Borrower                                   | Sabre Financial Borrower LLC                                                      | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3204969.45   | 0.31%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| N/A                                                        | NEXSTAR BROADCASTING INC / MISSION BROADCASTING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1385000 | PA      | $1368269.20   | 0.13%             | 2033-03-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                        | Boxer Parent Co., Inc.                                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2842928 | PA      | $2628826.73   | 0.25%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1554716.36   | 0.15%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    645000 | PA      | $587683.88    | 0.06%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Llc                                        | Sirius XM Radio LLC                                                               | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4217000 | PA      | $3829454.75   | 0.37%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concret                                   | Smyrna Ready Mix Concrete LLC                                                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2721605.60   | 0.26%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                                     | Arsenal AIC Parent LLC                                                            | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   2850974 | PA      | $2854537.79   | 0.27%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Spanish Broadcasting Sys                                   | Spanish Broadcasting System, Inc.                                                 | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $2831550.00   | 0.27%             | 2026-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    865000 | PA      | $836708.27    | 0.08%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                  | Block, Inc.                                                                       | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2336791.00   | 0.22%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Soluti                                   | Standard Building Solutions, Inc.                                                 | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2747932.99   | 0.26%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Soluti                                   | Standard Building Solutions, Inc.                                                 | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1355860.13   | 0.13%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust                                    | Starwood Property Trust, Inc.                                                     | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4307307.59   | 0.41%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Domtar Corp                                                | Domtar Corp.                                                                      | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |    471403 | PA      | $304054.97    | 0.03%             | 2028-11-30      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Stonemor Inc                                               | StoneMor, Inc.                                                                    | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3348480.56   | 0.32%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    169082 | PA      | $132095.41    | 0.01%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    650211 | PA      | $507164.86    | 0.05%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                    | Studio City Finance, Ltd.                                                         | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   3530000 | PA      | $3308488.97   | 0.32%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sunoco Lp                                                  | Sunoco LP                                                                         | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    885000 | PA      | $876213.28    | 0.08%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Synergy Infrastructure H                                   | Synergy Infrastructure Holdings LLC                                               | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2400034.32   | 0.23%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings, Inc.                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3134138 | PA      | $3245134.44   | 0.31%             | 2028-06-30      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4720184.03   | 0.45%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2067759.88   | 0.20%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    710000 | PA      | $702944.38    | 0.07%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings, Inc.                                                           | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2322508 | PA      | $2317491.71   | 0.22%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | RXB HLDGS INC TL 1L                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2735000 | PA      | $2721325.00   | 0.26%             | 2030-12-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                              | TransDigm, Inc.                                                                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6185000 | PA      | $6372925.66   | 0.61%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                              | TransDigm, Inc.                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1265496.26   | 0.12%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                                   | Transocean International, Ltd.                                                    | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1795000 | PA      | $1835618.70   | 0.18%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                                   | Transocean International, Ltd.                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1732500 | PA      | $1806639.22   | 0.17%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Tronox Inc                                                 | Tronox, Inc.                                                                      | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $4219295.85   | 0.41%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Restoration Hardware Inc                                   | Restoration Hardware Inc.                                                         | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2983980 | PA      | $2899802.24   | 0.28%             | 2028-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp.                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2989070.96   | 0.29%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Under Armour Inc                                           | Under Armour, Inc.                                                                | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2637683.63   | 0.25%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Unicredit Spa                                              | UniCredit SpA                                                                     | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   3155000 | PA      | $3176344.21   | 0.31%             | 2032-06-19      | Variable      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital, Inc.                                                                 | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2565654 | PA      | $2522371.05   | 0.24%             | 2032-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings                                   | United Airlines Holdings, Inc.                                                    | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3355815.62   | 0.32%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North Am                                    | United Rentals North America, Inc.                                                | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2563282.26   | 0.25%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uniti Grp/uniti Hld/csl                                    | Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC                     | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2505766.25   | 0.24%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group/csl Capital                                    | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC                 | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $854040.00    | 0.08%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                                   | Univision Communications, Inc.                                                    | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2590594.86   | 0.25%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Urban One Inc                                              | Urban One, Inc.                                                                   | CUSIP: 91705JAE5<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2206502.50   | 0.21%             | 2030-04-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Urban One Inc                                              | Urban One, Inc.                                                                   | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   4419000 | PA      | $1694686.50   | 0.16%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Valaris Ltd                                                | Valaris, Ltd.                                                                     | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |   3100000 | PA      | $3217073.67   | 0.31%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                                      | Venture Global Plaquemines LNG LLC                                                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2864214.95   | 0.28%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                                      | Venture Global Plaquemines LNG LLC                                                | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3170182.34   | 0.31%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu                                   | Venture Global Calcasieu Pass LLC                                                 | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2445793.35   | 0.24%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu                                   | Venture Global Calcasieu Pass LLC                                                 | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1317986.06   | 0.13%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                                     | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3606889.07   | 0.35%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                                     | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3183395.05   | 0.31%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co.                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2902324.70   | 0.28%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp.                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3405445.10   | 0.33%             | 2049-12-31      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co Llc                                   | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    725000 | PA      | $725362.86    | 0.07%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 Uk Finan                                           | Vmed O2 UK Financing I PLC                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2565000 | PA      | $2198139.34   | 0.21%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop, Inc.                                                             | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2897224.58   | 0.28%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Performance Health Hold                                    | Performance Health Holdings, Inc.                                                 | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   3491228 | PA      | $3403947.37   | 0.33%             | 2032-03-19      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Cmi Marketing Inc                                          | CMI Marketing, Inc.                                                               | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |   2992686 | PA      | $2880460.38   | 0.28%             | 2028-03-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution Inc                                     | WESCO Distribution, Inc.                                                          | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2627961.70   | 0.25%             | 2031-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Libbey Glass Inc                                           | Libbey Glass LLC                                                                  | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1766053 | PA      | $1670685.83   | 0.16%             | 2027-11-22      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| N/A                                                        | Global Medical Response TL B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7726796 | PA      | $7693648.46   | 0.74%             | 2028-10-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Aveanna Healthcare TL B                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2638388 | PA      | $2633453.72   | 0.25%             | 2032-09-10      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | BCP V Everise Acquisition LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5900886 | PA      | $4101115.49   | 0.39%             | 2033-11-07      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy, Inc.                                                         | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   2875658 | PA      | $1599814.59   | 0.15%             | 2028-10-30      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Colosseum Dental Finance B.V.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   1960565 | PA      | $2262889.60   | 0.22%             | 2032-03-18      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2139969.80   | 0.21%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1347067.90   | 0.13%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau, Ltd.                                                                  | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $167826.87    | 0.02%             | 2029-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau, Ltd.                                                                  | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2980000 | PA      | $2919655.00   | 0.28%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands, Inc.                                                                 | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2545032.08   | 0.25%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands, Inc.                                                                 | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1048214.27   | 0.10%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1421611 | PA      | $1411730.80   | 0.14%             | 2030-03-09      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3695686 | PA      | $3454876.21   | 0.33%             | 2030-09-09      | Variable      | 13.75%                | Yes           |                  2 | On Loan: No      |
| Ziprecruiter Inc                                           | ZipRecruiter, Inc.                                                                | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   5010000 | PA      | $2854197.00   | 0.27%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Plusgrade Inc                                              | Plusgrade, Inc.                                                                   | CUSIP: C6902LAE6<br>LEI: 2549008CGP2130G9RA20 | Long             | LON              | CORP              | CA        |   2144107 | PA      | $2058342.87   | 0.20%             | 2031-03-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings, Inc.                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3767964.79   | 0.36%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co., Inc.                                                       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2560312.50   | 0.25%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Amc Entertainment Hldgs                                    | AMC Entertainment Holdings, Inc.                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   2823716 | PA      | $2779242.28   | 0.27%             | 2029-01-04      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| N/A                                                        | Cable & Wireless                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1471695.00   | 0.14%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Alpha Media First Out                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   4474839 | PA      | $4474838.70   | 0.43%             | 2029-08-31      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| 1261229 Bc Ltd                                             | Bausch Health                                                                     | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3961990 | PA      | $3817813.03   | 0.37%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Two Kings Casino TL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2425000 | PA      | $2456840.25   | 0.24%             | 2031-12-12      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Long Ridge Energy TL B                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2585462 | PA      | $2553144.22   | 0.25%             | 2032-02-06      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | TPC Group                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4704497 | PA      | $4297557.84   | 0.41%             | 2031-11-22      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | WHP TL B                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2687747 | PA      | $2685650.43   | 0.26%             | 2032-02-12      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding                                   | Nidda Healthcare Holding GmbH                                                     | CUSIP: YK5244370<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   2660000 | PA      | $3046570.41   | 0.29%             | 2032-10-15      | Floating      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Modivcare Buyer TL EXIT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1573262 | PA      | $1449367.77   | 0.14%             | 2030-12-19      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Modivcare Buyer TL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1050708 | PA      | $1040200.92   | 0.10%             | 2030-12-19      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Spencer Spirit                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4142562 | PA      | $4142562.50   | 0.40%             | 2031-06-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Century Casinos Inc                                        | Century Casinos, Inc.                                                             | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     37990 | NS      | $52806.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | LifeScan Global TL B                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4234524 | PA      | $4220423.39   | 0.41%             | 2030-12-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | XPLORE CVR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5390 | PA      | $0.54         | 0.00%             | 2049-12-31      | Floating      | 1.76%                 | No            |                  3 | On Loan: No      |
| Envision Healthcare Corporation                            | Envision Healthcare Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    481845 | NS      | $8143180.50   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Xplore TL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1273096 | PA      | $803641.62    | 0.08%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Applogic PIK EXIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4254695 | PA      | $3573943.73   | 0.34%             | 2030-03-03      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Mountaineer Merger Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2915453 | NS      | $29154.53     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                        | Mountaineer Merger Corp PREF A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3101834 | NS      | $1069971.22   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Institutional Us Government Money Market Fund | State Street Institutional US Government Money Market Fund                        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  38274309 | NS      | $38274309.26  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Montgomery & Co.                                           | MARKIT CDX HY S45 5Y 12/30 ICE                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-1778655.00  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | Recv Iboxx Hy Liquid Trs                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-7008046.43  | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Asurion Llc                                                | Asurion                                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5532351 | PA      | $5469116.18   | 0.53%             | 2030-09-12      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Veritiv TL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2713280 | PA      | $2631881.93   | 0.25%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Jack Entertainment                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2585462 | PA      | $2546680.56   | 0.25%             | 2032-01-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Jazz Pharmaceuticals                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2288132 | PA      | $2294561.82   | 0.22%             | 2028-05-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp                                                  | Sunoco LP                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2515323.50   | 0.24%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Mobileum PIK EXIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4539572 | PA      | $4085615.10   | 0.39%             | 2029-09-12      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solution                                   | Goodnight                                                                         | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   2904796 | PA      | $2901164.52   | 0.28%             | 2029-05-23      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Cox Media Group TL                                                                | CUSIP: BLTETL1B2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5771015 | PA      | $5390128.27   | 0.52%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | LifeScan Global Common                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     98317 | NS      | $2875772.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Libbey Glass Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    166360 | NS      | $637158.80    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                        | Magenta Security Holdings, LLC First Out                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3963501 | PA      | $2793158.17   | 0.27%             | 2028-07-27      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| N/A                                                        | Magenta Security Holdings, LLC Second Out                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6361956 | PA      | $2599304.40   | 0.25%             | 2028-07-27      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| N/A                                                        | Mavenir Converts                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1301356 | PA      | $3024351.62   | 0.29%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                        | Mavenir Warrants Tier 1                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       181 | NC      | $1.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                        | Mavenir Warrants Tier 2                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       353 | NC      | $3.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                        | Mavenir Jr Debt                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2547522 | PA      | $2547521.62   | 0.25%             | 2030-07-29      | Floating      | 24.00%                | No            |                  3 | On Loan: No      |
| Modivcare Inc                                              | ModivCare, Inc.                                                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    250845 | NS      | $1379647.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Pitney Bowes TL B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2481019 | PA      | $2460352.00   | 0.24%             | 2032-01-23      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Xplore Inc/nb                                              | Xplore TL                                                                         | CUSIP: C9875EAB5<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    391381 | PA      | $353710.26    | 0.03%             | 2029-10-24      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Vaco Holdings TL B                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5665949 | PA      | $3666322.49   | 0.35%             | 2029-01-22      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Hilcorp Energy I TL B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3166075 | PA      | $3162117.41   | 0.30%             | 2030-02-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Upstream Rehabilitation PIK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3556457 | PA      | $3274394.20   | 0.32%             | 2029-11-20      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg                                     | LGC Group                                                                         | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2277445 | PA      | $2271273.28   | 0.22%             | 2030-01-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Coreweave Inc                                              | CoreWeave, Inc.                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2485231.25   | 0.24%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Lbm Acquisition Llc                                        | LBM Acquisition LLC                                                               | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1276719.67   | 0.12%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Applogic                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    212291 | NS      | $424582.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Sizzling Platter DD UNF                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -162542 | PA      | $-162542.08   | -0.02%            | 2032-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Nutrisystem TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7217631 | PA      | $6369559.50   | 0.61%             | 2030-10-19      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| N/A                                                        | Cision Second Out B-1                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5877342 | PA      | $2595845.76   | 0.25%             | 2030-05-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Cision Second Out B-1                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3119961 | PA      | $1365950.25   | 0.13%             | 2030-05-31      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | ION Platform TL B S+375 9/30/32                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1436895 | PA      | $1148711.33   | 0.11%             | 2032-09-30      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Route 66 Development Aut                                   | Harrah's Oklahoma TL                                                              | CUSIP: 77929HAB4<br>LEI: 2549001S3OC1V69A1Q52 | Long             | LON              | CORP              | US        |   2403094 | PA      | $2379063.00   | 0.23%             | 2030-10-10      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| N/A                                                        | SS&C Technologies                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2603731 | PA      | $2593472.00   | 0.25%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Nutrisystem TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4064527 | PA      | $3993398.18   | 0.38%             | 2030-04-19      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | US LBM TL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    482593 | PA      | $384810.38    | 0.04%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | WARWICK 12 06/09/2031                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3979592 | PA      | $3900000.00   | 0.38%             | 2031-06-09      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                        | Uniti Group TL B                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4340000 | PA      | $4337309.20   | 0.42%             | 2032-09-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                         | Viking Cruises, Ltd.                                                              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3660000 | PA      | $3621048.45   | 0.35%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Xplore Inc/Stonepeak Falcon                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     71771 | NS      | $878112.59    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                        | Delivery Hero                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1965618 | PA      | $1926305.82   | 0.19%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co Pl                                   | Bellis Acquisition Co. PLC                                                        | CUSIP: ZB7830837<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   2060000 | PA      | $2512548.07   | 0.24%             | 2030-05-14      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Alphia                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2962341 | PA      | $2422454.34   | 0.23%             | 2028-05-02      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** ALPS SERIES TRUST

**Signature:** Jill McFate

**Name of Signer:** Jill McFate

**Title:** Treasurer