# EDGAR Filing Document

**Accession Number:** 0001370177
**File Stem:** 0001049169-25-000839
**Filing Date:** 2025-11
**Character Count:** 179928
**Document Hash:** eeb47a8b633459bf8389d71125b52c67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000839.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001049169-25-000839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RiverNorth Funds
- **CENTRAL INDEX KEY:** 0001370177

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21934
- **FILM NUMBER:** 251525409

**BUSINESS ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 312-832-1440

**MAIL ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

## Series and Classes Contracts Data

### RiverNorth/Oaktree High Income Fund (Series ID: S000039038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119955 | Class R      | RNOTX           |
| C000119956 | Class I      | RNHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RIVERNORTH FUNDS

- **b. Investment Company Act file number:** 811-21934

- **c. CIK number of Registrant:** 0001370177

- **d. LEI of Registrant:** 549300XNW3NYGFVOG451

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

  - **Street Address 1:** 360 S. Rosemary Avenue Suite 1420

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

  - **Telephone number:** 312-445-2249

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

- **a. Name of Series:** RiverNorth/Oaktree High Income Fund

- **b. EDGAR series identifier (if any):** S000039038

- **c. LEI of Series:** 549300H8VZ32GNIYZV52

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $59062102.02

**Total Liabilities:** $1273986.37

**Net Assets:** $57788115.65

**Cash Not Reported:** $164299.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 20.85875200 | **1-Year:** 305.24255600 | **5-Year:** 423.80824400 | **10-Year:** 216.15739300 | **30-Year:** 252.61305800

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

- **3-Month:** 251.67593700 | **1-Year:** 3578.27896500 | **5-Year:** 9074.22616800 | **10-Year:** 1521.82973400 | **30-Year:** 110.39306500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119955 | 0.59%                | 1.04%                | 0.47%                |
| Class ID C000119956 | 0.61%                | 0.95%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32334.61                | $-364114.90                                |
| Month 2  | $11372.14                | $502546.99                                 |
| Month 3  | $-29052.26               | $75989.90                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Windsor Holdings Iii Llc                                   | Windsor Holdings III LLC                                                          | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    225000 | PA      | $238130.77    | 0.41%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Commscope Llc                                              | CommScope LLC                                                                     | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    273000 | PA      | $271588.59    | 0.47%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ezcorp Inc                                                 | EZCORP, Inc.                                                                      | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101458.39    | 0.18%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf, Inc.                                                             | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    180000 | PA      | $190325.56    | 0.33%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Multi-sector Income Trust                        | BlackRock Multi-Sector Income Trust                                               | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |     17286 | NS      | $231459.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                 | DaVita, Inc.                                                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    185000 | PA      | $191257.81    | 0.33%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Aramark Intl Finance                                       | Aramark International Finance Sarl                                                | CUSIP: YQ0278891<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |    155000 | PA      | $182534.07    | 0.32%             | 2033-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Hawaiian Elec Co                                           | Hawaiian Electric Co., Inc.                                                       | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75698.79     | 0.13%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rhp Hotel Ppty/rhp Finan                                   | RHP Hotel Properties LP / RHP Finance Corp.                                       | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123884.40    | 0.21%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $302666.00    | 0.52%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sotera Health Hldgs Llc                                    | Sotera Health Holdings LLC                                                        | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    255000 | PA      | $268073.34    | 0.46%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Odido Group Holding Bv                                     | Odido Group Holding BV                                                            | CUSIP: BS9025179<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118402.22    | 0.20%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69410.44     | 0.12%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Corp                                       | Beacon Mobility Corp.                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109242.42    | 0.19%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148264.39    | 0.26%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Est/co-iss                                   | Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp.                        | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146857.08    | 0.25%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services Llc                                    | Kodiak Gas Services LLC                                                           | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92464.32     | 0.16%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing Llc                                      | Directv Financing LLC                                                             | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49448.57     | 0.09%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Kennedy-wilson Inc                                         | Kennedy-Wilson, Inc.                                                              | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121027.09    | 0.21%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177548.18    | 0.31%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Bellring Brands Inc                                        | BellRing Brands, Inc.                                                             | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149901.87    | 0.26%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                                   | CHS/Community Health Systems, Inc.                                                | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66673.75     | 0.12%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Inversion Escrow Issuer                                    | Inversion Escrow Issuer LLC                                                       | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73930.40     | 0.13%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Constellium Se                                             | Constellium SE                                                                    | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     65000 | PA      | $66494.61     | 0.12%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Llc                                        | Sirius XM Radio LLC                                                               | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    245000 | PA      | $229956.89    | 0.40%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings                                      | Endo Finance Holdings, Inc.                                                       | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $91300.12     | 0.16%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Hub International Ltd                                      | HUB International, Ltd.                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83493.61     | 0.14%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110686.24    | 0.19%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Finco Ltd                                         | Ardonagh Finco, Ltd.                                                              | CUSIP: ZF8323197<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    225000 | PA      | $274136.80    | 0.47%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Windstream Services Llc                                    | Windstream Services LLC                                                           | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135047.93    | 0.23%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: EUR 10/08/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-164427.00   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts                                         | Advance Auto Parts, Inc.                                                          | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25740.19     | 0.04%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Eurofins Scientific Se                                     | Eurofins Scientific SE                                                            | CUSIP: YQ7562677<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    145000 | PA      | $179032.23    | 0.31%             | 9999-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    170000 | PA      | $182600.40    | 0.32%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                                      | Venture Global Plaquemines LNG LLC                                                | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $73406.66     | 0.13%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                                   | CHS/Community Health Systems, Inc.                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    230000 | PA      | $243879.81    | 0.42%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Jetblue Airways Corp                                       | JetBlue Airways Corp.                                                             | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    230000 | PA      | $224545.54    | 0.39%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Luna 2 5sarl                                               | Luna 2 5SARL                                                                      | CUSIP: YN2383118<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    165000 | PA      | $197727.46    | 0.34%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp.                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20830.94     | 0.04%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Lifepoint Health Inc                                       | LifePoint Health, Inc.                                                            | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $138662.96    | 0.24%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 1sarl /                                   | Albion Financing 1 SARL / Aggreko Holdings, Inc.                                  | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |     95000 | PA      | $98496.00     | 0.17%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath                                      | Cablevision Lightpath LLC                                                         | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    337000 | PA      | $331798.34    | 0.57%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Sally Holdings/sally Cap                                   | Sally Holdings LLC / Sally Capital, Inc.                                          | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176958.95    | 0.31%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Western Asset Inflation-linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund                        | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |     64315 | NS      | $571760.35    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Finance Plc                                   | Virgin Media Finance PLC                                                          | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $37187.31     | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alliant Hold / Co-issuer                                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer                   | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162963.20    | 0.28%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: EUR 10/08/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-10060458.00 | -17.41%           |  |  |  | No            |                  2 | On Loan: No      |
| Coty/hfc Prestige/int Us                                   | Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC            | CUSIP: 22207AAA0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66502.74     | 0.12%             | 2030-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Davita Inc                                                 | DaVita, Inc.                                                                      | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61922.28     | 0.11%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ftai Aviation Investors                                    | FTAI Aviation Investors LLC                                                       | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200207.81    | 0.35%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                        | NCL Corp., Ltd.                                                                   | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $85226.24     | 0.15%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                                    | Precision Drilling Corp.                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25152.93     | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resor                                   | Marriott Ownership Resorts, Inc.                                                  | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64749.06     | 0.11%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sani/ikos Financial Hldg                                   | Sani/Ikos Financial Holdings 1 Sarl                                               | CUSIP: YW4465152<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123908.20    | 0.21%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Maya Sas/france                                            | Maya SAS/Paris France                                                             | CUSIP: ZB7801333<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125127.00    | 0.22%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel                                   | Cheplapharm Arzneimittel GmbH                                                     | CUSIP: ZK3492137<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121758.46    | 0.21%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Grifols Sa                                                 | Grifols SA                                                                        | CUSIP: YT9446618<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $247975.37    | 0.43%             | 2030-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Rlj Lodging Trust Lp                                       | RLJ Lodging Trust LP                                                              | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37805.18     | 0.07%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs, Inc.                                                             | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102610.52    | 0.18%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Acco Brands Corp                                           | ACCO Brands Corp.                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85893.01     | 0.15%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Gestamp Automocion Sa                                      | Gestamp Automocion SA                                                             | CUSIP: YK3284196<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |    139000 | PA      | $164021.93    | 0.28%             | 2030-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Howden Uk Refinance / Us                                   | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC     | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $228447.56    | 0.40%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation          | RHP Hotel Properties LP / RHP Finance Corp.                                       | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149181.13    | 0.26%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277783.09    | 0.48%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Fortress Intermediate                                      | Fortress Intermediate 3, Inc.                                                     | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167726.56    | 0.29%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Skopima Consilio Parent                                    | Skopima Consilio Parent LLC                                                       | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    120644 | PA      | $102811.39    | 0.18%             | 2028-05-17      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Zf Na Capital                                              | ZF North America Capital, Inc.                                                    | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34684.03     | 0.06%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Pediatrix Medical Group                                    | Pediatrix Medical Group, Inc.                                                     | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $144148.58    | 0.25%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dolcetto Holdco Spa                                        | Dolcetto Holdco SpA                                                               | CUSIP: YN6475506<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    205000 | PA      | $247961.22    | 0.43%             | 2032-07-14      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    210000 | PA      | $222990.26    | 0.39%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Imola Merger Corp                                          | Imola Merger Corp.                                                                | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141157.44    | 0.24%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                                      | Freedom Mortgage Holdings LLC                                                     | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110142.90    | 0.19%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries, Inc.                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78148.88     | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Maya Sas/france                                            | Maya SAS/Paris France                                                             | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    290000 | PA      | $311263.67    | 0.54%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: ZK7335050<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    115000 | PA      | $141675.06    | 0.25%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                    | Royal Caribbean Cruises, Ltd.                                                     | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    135000 | PA      | $139413.75    | 0.24%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Altice France Sa                                           | Altice France SA                                                                  | CUSIP: ZG9174928<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    370000 | PA      | $422656.00    | 0.73%             | 2027-02-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Oceaneering Intl Inc                                       | Oceaneering International, Inc.                                                   | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157504.49    | 0.27%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainme                                      | Six Flags Entertainment Corp.                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95099.85     | 0.16%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Block Communications Inc                                   | Block Communications, Inc.                                                        | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    240000 | PA      | $230056.82    | 0.40%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings, Inc.                                                           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    165000 | PA      | $171674.04    | 0.30%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Amc Networks Inc                                           | AMC Networks, Inc.                                                                | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158193.75    | 0.27%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                                        | Buckeye Partners LP                                                               | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44473.73     | 0.08%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes Llc/ Finan                                   | Weekley Homes LLC / Weekley Finance Corp.                                         | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117604.37    | 0.20%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cab                                                        | CAB SELAS                                                                         | CUSIP: BN7192352<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110407.54    | 0.19%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Xplr Infrast Operating                                     | XPLR Infrastructure Operating Partners LP                                         | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41977.76     | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Waste Pro Usa Inc                                          | Waste Pro USA, Inc.                                                               | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    160000 | PA      | $166127.52    | 0.29%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    141000 | PA      | $150231.13    | 0.26%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment                                     | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46955.39     | 0.08%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wand Newco 3 Inc                                           | Wand NewCo 3, Inc.                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    255000 | PA      | $268872.00    | 0.47%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries, Inc.                                                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37529.00     | 0.06%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                                     | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51774.51     | 0.09%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63169.98     | 0.11%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Global Part/glp Finance                                    | Global Partners LP / GLP Finance Corp.                                            | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158992.49    | 0.28%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                        | NCL Corp., Ltd.                                                                   | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $70406.05     | 0.12%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sunoco Lp                                                  | Sunoco LP                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106949.56    | 0.19%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Iho Verwaltungs Gmbh                                       | IHO Verwaltungs GmbH                                                              | CUSIP: YU1799250<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $254405.96    | 0.44%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: YK4056627<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    109000 | PA      | $128416.46    | 0.22%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20755.16     | 0.04%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Grand City Prop Finance                                    | Grand City Properties Finance Sarl                                                | CUSIP: ZB4289250<br>LEI: 8945006UT2CWIRXJSL95 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $183259.36    | 0.32%             | 9999-12-31      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Goeasy Ltd                                                 | goeasy, Ltd.                                                                      | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $187989.30    | 0.33%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cogent Comms Grp / Fin                                     | Cogent Communications Group LLC / Cogent Finance, Inc.                            | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29945.65     | 0.05%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Telecom Italia Capital                                     | Telecom Italia Capital SA                                                         | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     16000 | PA      | $16832.85     | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts                                         | Advance Auto Parts, Inc.                                                          | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92880.45     | 0.16%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security                                       | Garda World Security Corp.                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $176610.73    | 0.31%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Assemblin Caverion Group                                   | Assemblin Caverion Group AB                                                       | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    151000 | PA      | $185810.10    | 0.32%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Organon & Co/organon For                                   | Organon & Co. / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    225000 | PA      | $197289.90    | 0.34%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                      | Freedom Mortgage Corp.                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     35000 | PA      | $39073.55     | 0.07%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Alpha Generation Llc                                       | Alpha Generation LLC                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72310.03     | 0.13%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 10/08/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-871193.00   | -1.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Commscope Llc                                              | CommScope LLC                                                                     | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25113.13     | 0.04%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Ncr Atleos Llc                                             | NCR Atleos Corp.                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    115000 | PA      | $124574.56    | 0.22%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Five Point Operating Co                                    | Five Point Operating Co. LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55846.80     | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Hub International Ltd                                      | HUB International, Ltd.                                                           | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44991.42     | 0.08%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Communicati                                   | Consolidated Communications, Inc.                                                 | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30375.00     | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Neopharmed Gentili Spa                                     | Neopharmed Gentili SPA                                                            | CUSIP: ZB0008761<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |    115000 | PA      | $141402.82    | 0.24%             | 2030-04-08      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer Inc                                           | Arches Buyer, Inc.                                                                | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    235000 | PA      | $230490.61    | 0.40%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ineos Quattro Finance 2                                    | INEOS Quattro Finance 2 PLC                                                       | CUSIP: YU1766564<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $116148.12    | 0.20%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands Inc                                        | Spectrum Brands, Inc.                                                             | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17765.00     | 0.03%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Firstcash Inc                                              | FirstCash, Inc.                                                                   | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169894.58    | 0.29%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain, Inc.                                                               | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56721.28     | 0.10%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Irb Holding Corp                                           | IRB Holding Corp.                                                                 | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    240725 | PA      | $241043.52    | 0.42%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Flora Food Management Bv                                   | Flora Food Management BV                                                          | CUSIP: YX8021256<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $129360.85    | 0.22%             | 2029-07-02      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Academy Ltd                                                | Academy, Ltd.                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40102.57     | 0.07%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                                           | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77868.81     | 0.13%             | 2030-01-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| Amerigas Part/fin Corp                                     | AmeriGas Partners LP / AmeriGas Finance Corp.                                     | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190201.28    | 0.33%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Open Text Inc                                              | Open Text Holdings, Inc.                                                          | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199194.85    | 0.34%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Usa Com Part/usa Com Fin                                   | USA Compression Partners LP / USA Compression Finance Corp.                       | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201244.68    | 0.35%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Lfs Topco Llc                                              | LFS Topco LLC                                                                     | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $186190.48    | 0.32%             | 2026-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Telefonica Europe Bv                                       | Telefonica Europe BV                                                              | CUSIP: ZD4852251<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124585.71    | 0.22%             | 9999-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Cogent Comms Grp / Fin                                     | Cogent Communications Group LLC / Cogent Finance, Inc.                            | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44918.04     | 0.08%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco Llc                                             | Dcli Bidco LLC                                                                    | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83257.76     | 0.14%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cerved Information Solut                                   | Cerved Group SpA                                                                  | CUSIP: BU3220730<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    110000 | PA      | $118651.35    | 0.21%             | 2029-02-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier, Inc.                                                                  | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $125377.01    | 0.22%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                                   | CHS/Community Health Systems, Inc.                                                | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38862.80     | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152711.86    | 0.26%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Eg Global Finance Plc                                      | EG Global Finance PLC                                                             | CUSIP: ZH9739603<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $180797.97    | 0.31%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Acuris Fin Us/acuris Fin                                   | Acuris Finance US, Inc. / Acuris Finance SARL                                     | CUSIP: 00511BAA5<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102365.66    | 0.18%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Teamsystem Spa                                             | TeamSystem SpA                                                                    | CUSIP: YN4653682<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    165000 | PA      | $196722.49    | 0.34%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower Lp                                        | Medline Borrower LP                                                               | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109130.25    | 0.19%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cascades Inc/usa Inc                                       | Cascades, Inc./Cascades USA, Inc.                                                 | CUSIP: 14739LAD4<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $178389.75    | 0.31%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield Us                                     | Cushman & Wakefield US Borrower LLC                                               | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117492.32    | 0.20%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                                       | Cleveland-Cliffs, Inc.                                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126401.88    | 0.22%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35664.62     | 0.06%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                                   | Univision Communications, Inc.                                                    | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    140000 | PA      | $149310.98    | 0.26%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Eg America Llc                                             | EG America LLC                                                                    | CUSIP: N2820EAM0<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |     73543 | PA      | $74061.64     | 0.13%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Fin                                   | Northriver Midstream Finance LP                                                   | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $69976.31     | 0.12%             | 2026-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition                                     | Clydesdale Acquisition Holdings, Inc.                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35947.07     | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Lfs Topco Llc                                              | LFS Topco LLC                                                                     | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $261404.13    | 0.45%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Opco/finco                                        | Go Daddy Operating Co. LLC / GD Finance Co, Inc.                                  | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34979.11     | 0.06%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dynamo Newco Ii Gmbh                                       | Dynamo Newco II GmbH                                                              | CUSIP: YV9595054<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    205000 | PA      | $250588.34    | 0.43%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Jeld-wen Inc                                               | JELD-WEN, Inc.                                                                    | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71846.94     | 0.12%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman Inc                                      | Williams Scotsman, Inc.                                                           | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73147.69     | 0.13%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Nustar Logistics Lp                                        | NuStar Logistics LP                                                               | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29018.05     | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $222421.44    | 0.38%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Telefonica Europe Bv                                       | Telefonica Europe BV                                                              | CUSIP: N/A<br>LEI: 7245007FZS0M65WUGP67       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $131391.25    | 0.23%             | 9999-12-31      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Vmed O2 Uk Finan                                           | Vmed O2 UK Financing I PLC                                                        | CUSIP: BQ1812982<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $247108.69    | 0.43%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Altice France Sa                                           | Altice France SA                                                                  | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     55000 | PA      | $47247.75     | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Athenahealth Group Inc                                     | AthenaHealth Group, Inc.                                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243204.88    | 0.42%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Crosscountry Inter                                         | CrossCountry Intermediate HoldCo LLC                                              | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115566.92    | 0.20%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Fs Kkr Capital Corp                                        | FS KKR Capital Corp.                                                              | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497981.27    | 0.86%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Equipmentshare.com Inc                                     | EquipmentShare.com, Inc.                                                          | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    275000 | PA      | $291355.08    | 0.50%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Emrld Bor / Emrld Co-iss                                   | EMRLD Borrower LP / Emerald Co.-Issuer, Inc.                                      | CUSIP: ZK4799290<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    100000 | PA      | $123030.14    | 0.21%             | 2030-12-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Velocity Vehicle Group                                     | Velocity Vehicle Group LLC                                                        | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135480.74    | 0.23%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Techem Verwaltungsgesell                                   | Techem Verwaltungsgesellschaft 675 mbH                                            | CUSIP: YN6842291<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    171000 | PA      | $201447.31    | 0.35%             | 2032-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners Lp                                        | Buckeye Partners LP                                                               | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108896.76    | 0.19%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Tui Cruises Gmbh                                           | TUI Cruises GmbH                                                                  | CUSIP: ZB2786943<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    115000 | PA      | $141555.06    | 0.24%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier, Inc.                                                                  | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100331.80    | 0.17%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings                                     | Adient Global Holdings, Ltd.                                                      | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    130000 | PA      | $134710.56    | 0.23%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Phinia Inc                                                 | Phinia, Inc.                                                                      | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77358.04     | 0.13%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas, Inc.                                                          | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174416.95    | 0.30%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42358.00     | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & L                                   | New Enterprise Stone & Lime Co., Inc.                                             | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35233.25     | 0.06%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co/organon For                                   | Organon & Co. / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60297.32     | 0.10%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Sm Energy Co                                               | SM Energy Co.                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235352.74    | 0.41%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ctec Ii Gmbh                                               | CTEC II GmbH                                                                      | CUSIP: BT5531863<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $218779.97    | 0.38%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rocketmtge Co-issuer Inc                                   | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.                            | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68551.01     | 0.12%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Eqt Corp                                                   | EQT Corp.                                                                         | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179702.89    | 0.31%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ncr Voyix Corp                                             | NCR Voyix Corp.                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33493.75     | 0.06%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 1sarl /                                   | Albion Financing 1 SARL / Aggreko Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 259400W9CABUZBRDLP97       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121909.96    | 0.21%             | 2030-05-21      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Specialty Building Produ                                   | Specialty Building Products Holdings LLC / SBP Finance Corp.                      | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147427.01    | 0.26%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Neopharmed Gentili Spa                                     | Neopharmed Gentili SPA                                                            | CUSIP: ZB0008787<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122958.97    | 0.21%             | 2030-04-08      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Blackrock Tcp Cap Corp                                     | BlackRock TCP Capital Corp.                                                       | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    387000 | PA      | $399202.72    | 0.69%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                      | PennyMac Financial Services, Inc.                                                 | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    235000 | PA      | $242957.57    | 0.42%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Panther Escrow Issuer                                      | Panther Escrow Issuer LLC                                                         | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145714.52    | 0.25%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Cqp Holdco Lp/bip-v Chin                                   | CQP Holdco LP / BIP-V Chinook Holdco LLC                                          | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    250000 | PA      | $271465.00    | 0.47%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: EUR 10/08/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-52852.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy, Inc.                                                                | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72856.67     | 0.13%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources, Ltd.                                                           | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    330000 | PA      | $343526.70    | 0.59%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ziprecruiter Inc                                           | ZipRecruiter, Inc.                                                                | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    165000 | PA      | $132983.25    | 0.23%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp                                               | Novelis Corp.                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    265000 | PA      | $275018.06    | 0.48%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Income Trust Inc                                 | BlackRock Income Trust, Inc.                                                      | CUSIP: 09247F118<br>LEI: TZVEKBHO1R4X5PI73286 | N/A              | DE               | CORP              | US        |         3 | NC      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Ho                                   | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    220000 | PA      | $230182.48    | 0.40%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nrg Energy Inc                                             | NRG Energy, Inc.                                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    260000 | PA      | $240593.47    | 0.42%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications                                    | Frontier Communications Holdings LLC                                              | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20909.20     | 0.04%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                                   | CHS/Community Health Systems, Inc.                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    165000 | PA      | $149415.61    | 0.26%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121729.20    | 0.21%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain, Inc.                                                               | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54428.64     | 0.09%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop, Inc.                                                             | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $184225.80    | 0.32%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                                      | Venture Global Plaquemines LNG LLC                                                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33169.05     | 0.06%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nustar Logistics Lp                                        | NuStar Logistics LP                                                               | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5031.42      | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    145000 | PA      | $153556.14    | 0.27%             | 2032-07-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier, Inc.                                                                  | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $94178.97     | 0.16%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  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        |     25000 | PA      | $25850.46     | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Midcap Financial Invest                                    | MidCap Financial Investment Corp.                                                 | CUSIP: 03761U601<br>LEI: 5493005P14I7WFB3FW47 | Long             | EP               | CORP              | US        |      3018 | NS      | $76023.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags/canada Won                                       | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp  | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125800.65    | 0.22%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 Uk Finan                                           | Vmed O2 UK Financing I PLC                                                        | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $211921.04    | 0.37%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                              | TransDigm, Inc.                                                                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201761.44    | 0.35%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                              | TransDigm, Inc.                                                                   | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354810.03    | 0.61%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier, Inc.                                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31838.47     | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Cap Llc/c                                   | Outfront Media Capital LLC / Outfront Media Capital Corp.                         | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19915.49     | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp                                                | Avient Corp.                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87419.36     | 0.15%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Goeasy Ltd                                                 | goeasy, Ltd.                                                                      | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $63016.15     | 0.11%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                                     | Arsenal AIC Parent LLC                                                            | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $68903.06     | 0.12%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| California Buyer/atlanti                                   | California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC                 | CUSIP: YU6666710<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $159206.60    | 0.28%             | 2032-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Company                                   | Century Aluminum Co.                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134894.50    | 0.23%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Xplr Infrast Operating                                     | XPLR Infrastructure Operating Partners LP                                         | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20975.60     | 0.04%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco                                    | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196291.62    | 0.34%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath                                      | Cablevision Lightpath LLC                                                         | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68017.33     | 0.12%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1261229 Bc Ltd                                             | 1261229 BC, Ltd.                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    265000 | PA      | $271848.14    | 0.47%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Blackrock Income Trust Inc                                 | BlackRock Income Trust, Inc.                                                      | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |         3 | NS      | $33.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univision Communications                                   | Univision Communications, Inc.                                                    | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10056.25     | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Wr Grace Holding Llc                                       | WR Grace Holdings LLC                                                             | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $134891.73    | 0.23%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco Lp                                                  | Sunoco LP                                                                         | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    145000 | PA      | $152282.05    | 0.26%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Xplr Infrastructure Lp                                     | XPLR Infrastructure LP                                                            | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129350.00    | 0.22%             | 2025-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ct Investment Gmbh                                         | CT Investment GmbH                                                                | CUSIP: ZD8251260<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |    140000 | PA      | $170759.26    | 0.30%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sani/ikos Financial Hldg                                   | Sani/Ikos Financial Holdings 1 Sarl                                               | CUSIP: YW4465137<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123908.20    | 0.21%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air/sealed Air Us                                   | Sealed Air Corp./Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     98000 | PA      | $102955.66    | 0.18%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                                      | Freedom Mortgage Holdings LLC                                                     | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    140000 | PA      | $149072.28    | 0.26%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Miller Homes Group Fin                                     | Miller Homes Group Finco PLC                                                      | CUSIP: YQ8730661<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $125542.66    | 0.22%             | 2030-10-15      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                                   | Warnermedia Holdings, Inc.                                                        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    380000 | PA      | $303599.10    | 0.53%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain, Inc.                                                               | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14920.10     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                       | Fiesta Purchaser, Inc.                                                            | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $140671.96    | 0.24%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Sammontana Italia Spa                                      | Sammontana Italia SpA                                                             | CUSIP: YU1764981<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $177083.23    | 0.31%             | 2031-10-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainme                                      | Six Flags Entertainment Corp.                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79927.22     | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Howard Midstream Energy                                    | Howard Midstream Energy Partners LLC                                              | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96919.04     | 0.17%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Equipmentshare.com Inc                                     | EquipmentShare.com, Inc.                                                          | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     65000 | PA      | $69527.06     | 0.12%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Irca Spa                                                   | Irca SpA                                                                          | CUSIP: YT5212675<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $148155.12    | 0.26%             | 2029-12-15      | Floating      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    140000 | PA      | $147031.78    | 0.25%             | 2030-07-17      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Helios Soft/ion Corp Sol                                   | Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl             | CUSIP: ZB6273104<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    115000 | PA      | $141763.99    | 0.25%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings, Inc.                                                               | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92542.77     | 0.16%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| K Hovnanian Enterprises                                    | K Hovnanian Enterprises, Inc.                                                     | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56433.75     | 0.10%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Lhmc Finco 2 Sarl                                          | LHMC Finco 2 Sarl                                                                 | CUSIP: N/A<br>LEI: 254900VNJ7A4DAOPXL60       | Long             | DBT              | CORP              | LU        |    160000 | PA      | $195429.77    | 0.34%             | 2030-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Oceaneering Intl Inc                                       | Oceaneering International, Inc.                                                   | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5080.79      | 0.01%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mercer Intl Inc                                            | Mercer International, Inc.                                                        | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    225000 | PA      | $166044.44    | 0.29%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Zf Na Capital                                              | ZF North America Capital, Inc.                                                    | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35511.35     | 0.06%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bloomin' Brands Inc/osi                                    | Bloomin' Brands, Inc. / OSI Restaurant Partners LLC                               | CUSIP: 094234AA9<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | DBT              | CORP              | US        |    165000 | PA      | $143871.24    | 0.25%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Owens-brockway                                             | Owens-Brockway Glass Container, Inc.                                              | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202186.20    | 0.35%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $149699.45    | 0.26%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software Inc                                        | Rocket Software, Inc.                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118717.61    | 0.21%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| California Resources Crp                                   | California Resources Corp.                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109311.53    | 0.19%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Maya Sas/france                                            | Maya SAS/Paris France                                                             | CUSIP: YT3446630<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    140000 | PA      | $168206.88    | 0.29%             | 2030-04-15      | Fixed         | 5.38%                 | Yes           |                  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        |    105000 | PA      | $108958.72    | 0.19%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Hunt Cos Inc                                               | Hunt Companies, Inc.                                                              | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248826.48    | 0.43%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oneok Inc                                                  | ONEOK, Inc.                                                                       | CUSIP: 682680CY7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    265000 | PA      | $235729.16    | 0.41%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources, Ltd.                                                           | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $20981.18     | 0.04%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| K Hovnanian Enterprises                                    | K Hovnanian Enterprises, Inc.                                                     | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76940.77     | 0.13%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vac Llc/inc                                   | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.       | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $163607.37    | 0.28%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kinetik Holdings Lp                                        | Kinetik Holdings LP                                                               | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55361.13     | 0.10%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources, Inc.                                                          | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124344.38    | 0.22%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                                     | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    240000 | PA      | $248584.80    | 0.43%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Ftai Aviation Investors                                    | FTAI Aviation Investors LLC                                                       | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    235000 | PA      | $246138.30    | 0.43%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co., Inc.                                                       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    235000 | PA      | $244268.17    | 0.42%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries Inc                                      | Nabors Industries, Inc.                                                           | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93207.00     | 0.16%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier, Inc.                                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $97167.78     | 0.17%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Boels Topholding Bv                                        | Boels Topholding BV                                                               | CUSIP: ZB4936868<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $152524.64    | 0.26%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending Inc                                | TCG BDC, Inc.                                                                     | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |      4522 | NS      | $56525.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mooney Group Spa                                           | Mooney Group SpA                                                                  | CUSIP: ZQ8560778<br>LEI: 815600A354E81B97D398 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $250441.64    | 0.43%             | 2026-12-17      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Oaktree Specialty Lending Corp                             | Oaktree Specialty Lending Corp.                                                   | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |     11203 | NS      | $146199.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Ho                                   | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68298.82     | 0.12%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Weatherford Internationa                                   | Weatherford International, Ltd.                                                   | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    115000 | PA      | $115151.87    | 0.20%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cougar Jv Subsidiary Llc                                   | Cougar JV Subsidiary LLC                                                          | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $239543.55    | 0.41%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Opal Bidco Sas                                             | Opal Bidco SAS                                                                    | CUSIP: YQ6351957<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    220000 | PA      | $267586.67    | 0.46%             | 2032-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Op Corp                                    | Gulfport Energy Operating Corp.                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92469.92     | 0.16%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Franklin Bsp Capital Co                                    | Franklin BSP Capital Corp.                                                        | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621864.24    | 1.08%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Anywhere Re Grp/realogy                                    | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.                         | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62715.26     | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95158.32     | 0.16%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Amerigas Part/fin Corp                                     | AmeriGas Partners LP / AmeriGas Finance Corp.                                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45023.55     | 0.08%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs, Inc.                                                             | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9873.80      | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                                   | Univision Communications, Inc.                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134810.65    | 0.23%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $115241.64    | 0.20%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                                           | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61255.07     | 0.11%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bluelinx Holding                                           | BlueLinx Holdings, Inc.                                                           | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212360.21    | 0.37%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pike Corp                                                  | Pike Corp.                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    165000 | PA      | $177209.51    | 0.31%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Castello Bc Bidco Spa                                      | Castello BC Bidco SpA                                                             | CUSIP: YU8465186<br>LEI: 894500HFFY9ABW4ZUZ66 | Long             | DBT              | CORP              | IT        |    130000 | PA      | $154691.85    | 0.27%             | 2031-11-14      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Xplr Infrast Operating                                     | XPLR Infrastructure Operating Partners LP                                         | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107881.10    | 0.19%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ray Financing Llc                                          | RAY Financing LLC                                                                 | CUSIP: YX9670143<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120015.03    | 0.21%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                           | CSC Holdings LLC                                                                  | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $8796.88      | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Galaxy Bidco Ltd                                           | Galaxy Bidco, Ltd.                                                                | CUSIP: YT6755987<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $146695.04    | 0.25%             | 2029-12-19      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 Uk Financing I                                     | Vmed O2 UK Financing I PLC                                                        | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $94669.92     | 0.16%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Lcm Investments Holdings                                   | LCM Investments Holdings II LLC                                                   | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    295000 | PA      | $312220.33    | 0.54%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Telecom Italia Capital                                     | Telecom Italia Capital SA                                                         | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    335000 | PA      | $362120.60    | 0.63%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Heathrow Finance Plc                                       | Heathrow Finance PLC                                                              | CUSIP: ZD6400794<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $142520.25    | 0.25%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cvr Energy Inc                                             | CVR Energy, Inc.                                                                  | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142883.22    | 0.25%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries, Ltd.                                                           | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $30000.86     | 0.05%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Greystar Real Estate Par                                   | Greystar Real Estate Partners LLC                                                 | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126949.20    | 0.22%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Dye & Durham Limited                                       | Dye & Durham, Ltd.                                                                | CUSIP: 267486AA6<br>LEI: 549300XUQDPIC5QRY347 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $321667.91    | 0.56%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Csc Holdings Llc                                           | CSC Holdings LLC                                                                  | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $43919.66     | 0.08%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resor                                   | Marriott Ownership Resorts, Inc.                                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49219.55     | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Lng Inc                                     | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36773.64     | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 10/08/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-7193.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund      | State Street Institutional Treasury Money Market Fund Premier Class               | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   2209049 | NS      | $2209049.18   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 10/08/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $6725.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetik Holdings Lp                                        | Kinetik Holdings LP                                                               | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236249.56    | 0.41%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Celanese Us Holdings Llc                                   | Celanese US Holdings LLC                                                          | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    465000 | PA      | $463328.77    | 0.80%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edge Finco Plc                                             | Edge Finco PLC                                                                    | CUSIP: YU1793212<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $172679.03    | 0.30%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    245000 | PA      | $238506.89    | 0.41%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vac Llc/inc                                   | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.       | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $121416.89    | 0.21%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  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        |     55000 | PA      | $59244.39     | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Scil Iv Llc / Scil Usa H                                   | SCIL IV LLC / SCIL USA Holdings LLC                                               | CUSIP: 78397UAA8<br>LEI: 9845009F6D37C41A8572 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100002.34    | 0.17%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Compass Group Diversifie                                   | Compass Group Diversified Holdings LLC                                            | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    145000 | PA      | $134073.44    | 0.23%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Boots Group Finco Lp                                       | Boots Group Finco LP                                                              | CUSIP: YM3458762<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    205000 | PA      | $247842.35    | 0.43%             | 2032-08-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Saba Capital Income & Opportunities Fund                   | Saba Capital Income & Opportunities Fund                                          | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |        99 | NS      | $769.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheplapharm Arzneimittel                                   | Cheplapharm Arzneimittel GmbH                                                     | CUSIP: YN4658822<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120587.09    | 0.21%             | 2031-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Kraken Oil & Gas Partner                                   | Kraken Oil & Gas Partners LLC                                                     | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114079.57    | 0.20%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Us Foods Inc                                               | US Foods, Inc.                                                                    | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99578.24     | 0.17%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Kronos International Inc                                   | Kronos International, Inc.                                                        | CUSIP: ZF8748658<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    120000 | PA      | $148943.76    | 0.26%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 2                                    | Match Group Financeco 2, Inc.                                                     | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |    155000 | PA      | $150924.72    | 0.26%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Lbm Acquisition Llc                                        | LBM Acquisition LLC                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    155000 | PA      | $143620.64    | 0.25%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ziggo Bv                                                   | Ziggo BV                                                                          | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $188946.36    | 0.33%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Pkg Fin/hldgs Usa                                   | Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.                          | CUSIP: BJ8983824<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $114723.33    | 0.20%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co Llc                                   | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42356.68     | 0.07%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| American Airlines Inc                                      | American Airlines, Inc.                                                           | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46970.01     | 0.08%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Big River Steel/brs Fin                                    | Big River Steel LLC / BRS Finance Corp.                                           | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60072.06     | 0.10%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos., Inc.                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56835.02     | 0.10%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Ray Financing Llc                                          | RAY Financing LLC                                                                 | CUSIP: YX9670093<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120015.03    | 0.21%             | 2031-07-15      | Fixed         | 6.50%                 | 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        |    135000 | PA      | $116800.37    | 0.20%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ineos Finance Plc                                          | INEOS Finance PLC                                                                 | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $194829.48    | 0.34%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Fedrigoni Spa                                              | Fedrigoni SpA                                                                     | CUSIP: ZF2357316<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    115000 | PA      | $134934.88    | 0.23%             | 2030-01-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Naked Juice, LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14223 | PA      | $5949.84      | 0.01%             | 2030-01-24      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Firstcash Inc                                              | FirstCash, Inc.                                                                   | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51742.90     | 0.09%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: EUR 10/08/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-234896.00   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                     | Nationstar Mortgage Holdings, Inc.                                                | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20934.36     | 0.04%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Phi Group Inc/de                                           | PHI Group, Inc.                                                                   | CUSIP: 69360B104<br>LEI: 5493002853B5XXHLIP12 | Long             | EC               | CORP              | US        |      3304 | NS      | $104802.88    | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Roquette Freres Sa                                         | Roquette Freres SA                                                                | CUSIP: YT1890243<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240397.92    | 0.42%             | 9999-12-31      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| Cogent Comms Grp / Fin                                     | Cogent Communications Group LLC / Cogent Finance, Inc.                            | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107000.91    | 0.19%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tms International Corp                                     | TMS International Corp.                                                           | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131027.90    | 0.23%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Helios Soft/ion Corp Sol                                   | Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl             | CUSIP: 42329HAB4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134893.46    | 0.23%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs, Inc.                                                             | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54988.09     | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ExamWorks                                                  | Electron BidCo, Inc. TL 1L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75860 | PA      | $76086.69     | 0.13%             | 2028-10-07      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resor                                   | Marriott Ownership Resorts, Inc.                                                  | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    215000 | PA      | $207613.95    | 0.36%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution Inc                                     | WESCO Distribution, Inc.                                                          | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114451.73    | 0.20%             | 2032-03-15      | Fixed         | 6.62%                 | 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        |     60000 | PA      | $63144.84     | 0.11%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Amc Networks Inc                                           | AMC Networks, Inc.                                                                | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3483.70      | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp                           | Blue Owl Technology Finance Corp.                                                 | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | CORP              | US        |      8967 | NS      | $123923.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedacri Spa                                                | Cedacri SpA                                                                       | CUSIP: BP4653229<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118429.60    | 0.20%             | 2028-05-15      | Floating      | 6.66%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings, Inc.                                                              | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208174.94    | 0.36%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                       | Fiesta Purchaser, Inc.                                                            | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $95096.52     | 0.16%             | 2031-03-01      | Fixed         | 7.88%                 | 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        |     80000 | PA      | $81399.72     | 0.14%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands, Inc.                                                                 | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    140000 | PA      | $148371.72    | 0.26%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Amc Networks Inc                                           | AMC Networks, Inc.                                                                | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79380.00     | 0.14%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Petsmart Llc/petsmart Fi                                   | PetSmart LLC / PetSmart Finance Corp.                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $281116.16    | 0.49%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operat                                   | Western Midstream Operating LP                                                    | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    180000 | PA      | $160403.78    | 0.28%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nufarm Australia/america                                   | Nufarm Australia, Ltd. / Nufarm Americas, Inc.                                    | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | CORP              | AU        |    185000 | PA      | $168321.23    | 0.29%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Bdc Inc                                      | Golub Capital BDC, Inc.                                                           | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |      4239 | NS      | $58031.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nrg Energy Inc                                             | NRG Energy, Inc.                                                                  | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150115.29    | 0.26%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Usa Com Part/usa Com Fin                                   | USA Compression Partners LP / USA Compression Finance Corp.                       | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85378.27     | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Motel One Gmbh/muenchen                                    | Motel One GmbH/Muenchen                                                           | CUSIP: ZB7231093<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    140000 | PA      | $177552.69    | 0.31%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Qvc Inc                                                    | QVC, Inc.                                                                         | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    351000 | PA      | $191463.67    | 0.33%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                         | Morgan Stanley Direct Lending Fund                                                | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     17914 | NS      | $288057.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Aqua Merger Sub Inc                                     | AI Aqua Merger Sub, Inc.                                                          | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    129952 | PA      | $130355.76    | 0.23%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Ftai Aviation Investors                                    | FTAI Aviation Investors LLC                                                       | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24461.01     | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    330000 | PA      | $332143.02    | 0.57%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                                       | Mehilainen Yhtiot Oy                                                              | CUSIP: YN2017690<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    225000 | PA      | $270029.09    | 0.47%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Llc                                        | Sirius XM Radio LLC                                                               | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85087.55     | 0.15%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Csc Holdings Llc                                           | CSC Holdings LLC                                                                  | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    460000 | PA      | $436996.90    | 0.76%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                                      | Venture Global Plaquemines LNG LLC                                                | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47826.09     | 0.08%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Blue Owl Capital Corp                                      | Blue Owl Capital Corp.                                                            | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1209440.04   | 2.09%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco                                    | Beach Acquisition Bidco LLC                                                       | CUSIP: 07337JAE7<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    165000 | PA      | $199050.58    | 0.34%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kennedy-wilson Inc                                         | Kennedy-Wilson, Inc.                                                              | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    310000 | PA      | $289735.30    | 0.50%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                              | FirstCash, Inc.                                                                   | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9812.94      | 0.02%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70310.24     | 0.12%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Park Intermed Holdings                                     | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69926.24     | 0.12%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ukg Inc                                                    | UKG, Inc.                                                                         | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98096.05     | 0.17%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49972.94     | 0.09%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources, Inc.                                                          | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79924.93     | 0.14%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nidda Healthcare Holding                                   | Nidda Healthcare Holding GmbH                                                     | CUSIP: YU3779722<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    140000 | PA      | $169294.71    | 0.29%             | 2030-02-21      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Afflelou Sas                                               | Afflelou SAS                                                                      | CUSIP: YW4157247<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    130000 | PA      | $159725.28    | 0.28%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                      | American Airlines, Inc.                                                           | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76896.75     | 0.13%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partnrs                                   | Suburban Propane Partners LP/Suburban Energy Finance Corp.                        | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    255000 | PA      | $242794.45    | 0.42%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Boost Newco Borrower Llc                                   | Boost Newco Borrower LLC                                                          | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58390.15     | 0.10%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Fibercop Spa                                               | Fibercop SpA                                                                      | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     90000 | PA      | $86234.55     | 0.15%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Dredge&dock                                    | Great Lakes Dredge & Dock Corp.                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111529.66    | 0.19%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Railworks Holdings Lp/r                                    | Railworks Holdings LP / Railworks Rally, Inc.                                     | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101253.00    | 0.18%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co Llc                                   | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146524.95    | 0.25%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications                                    | Frontier Communications Holdings LLC                                              | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9985.91      | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cable One Inc                                              | Cable One, Inc.                                                                   | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170888.32    | 0.30%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cascades Inc/usa Inc                                       | Cascades, Inc./Cascades USA, Inc.                                                 | CUSIP: 14739LAB8<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $109413.82    | 0.19%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services Llc                                    | Kodiak Gas Services LLC                                                           | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81504.07     | 0.14%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                                     | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    110000 | PA      | $121291.50    | 0.21%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition                                     | Clydesdale Acquisition Holdings, Inc.                                             | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86035.81     | 0.15%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Park Intermed Holdings                                     | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46426.23     | 0.08%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources, Inc.                                                          | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67469.53     | 0.12%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Franklin Bsp Capital Co                                    | Franklin BSP Capital Corp.                                                        | CUSIP: 12325JAJ0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | RF                | US        |    650000 | PA      | $644348.80    | 1.12%             | 2026-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Jb Poindexter & Co Inc                                     | JB Poindexter & Co., Inc.                                                         | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141561.41    | 0.24%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Directv Fin Llc/coinc                                      | Directv Financing LLC / Directv Financing Co.-Obligor, Inc.                       | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79970.64     | 0.14%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hlf Fin Sarl Llc/herbali                                   | HLF Financing Sarl LLC / Herbalife International, Inc.                            | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |    135000 | PA      | $119372.62    | 0.21%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Naked Juice, LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $3533.03      | 0.01%             | 2029-01-24      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Owens-brockway                                             | Owens-Brockway Glass Container, Inc.                                              | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137595.51    | 0.24%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco                                    | Allied Universal Holdco LLC                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    275000 | PA      | $288576.95    | 0.50%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Century Communities                                        | Century Communities, Inc.                                                         | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55522.73     | 0.10%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Fibercop Spa                                               | Fibercop SpA                                                                      | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     63000 | PA      | $62841.11     | 0.11%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cd&r Firefly Bidco Ltd                                     | CD&R Firefly Bidco PLC                                                            | CUSIP: ZB1483500<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141817.31    | 0.25%             | 2029-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Kepler Spa                                                 | Kepler SpA                                                                        | CUSIP: YN6477122<br>LEI: 815600F7845A197E1D68 | Long             | DBT              | CORP              | IT        |    210000 | PA      | $250575.78    | 0.43%             | 2029-12-18      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** RIVERNORTH FUNDS

**Signature:** Jonathan M. Mohrhardt

**Name of Signer:** Jonathan M. Mohrhardt

**Title:** Treasurer & Chief Financial Officer