# EDGAR Filing Document

**Accession Number:** 0001169187
**File Stem:** 0001099263-26-004406
**Filing Date:** 2026-4
**Character Count:** 185523
**Document Hash:** 8a65e7e482e72cb452778368ce3cab45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004406.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Institutional Income Funds, Inc.
- **CENTRAL INDEX KEY:** 0001169187

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21055
- **FILM NUMBER:** 26899578

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 20020314

## Series and Classes Contracts Data

### T. Rowe Price Institutional High Yield Fund (Series ID: S000002134)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000005527 | T. Rowe Price Institutional High Yield Fund | TRHYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

- **b. Investment Company Act file number:** 811-21055

- **c. CIK number of Registrant:** 0001169187

- **d. LEI of Registrant:** 5493006XJS7NAJMTOL28

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Institutional High Yield Fund

- **b. EDGAR series identifier (if any):** S000002134

- **c. LEI of Series:** E81VH37I6Q4XM5FXIK06

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1763395039.65

**Total Liabilities:** $77759235.08

**Net Assets:** $1685635804.57

**Delayed Delivery Securities:** $6614650.00

**Cash Not Reported:** $109075.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -601.857803 | **1-Year:** -2933.489375 | **5-Year:** -3006.416349 | **10-Year:** -2904.878069 | **30-Year:** -1262.477109

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

- **3-Month:** -7003.947934 | **1-Year:** -107443.465413 | **5-Year:** -267945.891209 | **10-Year:** -64047.623669 | **30-Year:** -14727.721757

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005527 | 1.02%                | 0.45%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1666823.80              | $5657697.13                                |
| Month 2  | $-858668.74              | $-1633600.55                               |
| Month 3  | $-494296.89              | $-6948906.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                              | 1261229 BC LTD                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9860000 | PA      | $10242924.96  | 0.61%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ACRISURE INC SER A-2 CVT PFD STK PP              | ACRISURE INC SEC A-2 CVT PFD STK PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166113 | NS      | $4000001.04   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                      | ACRISURE LLC / ACRISURE FINANCE INC                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4301569.24   | 0.26%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                      | ACRISURE LLC / ACRISURE FINANCE INC                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2720550.02   | 0.16%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                      | ACRISURE LLC / ACRISURE FINANCE INC                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5970000 | PA      | $6076359.93   | 0.36%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS 144A                      | ADIENT GLOBAL HOLDINGS LTD                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   5855000 | PA      | $6118331.40   | 0.36%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 144A                          | ADVANCE AUTO PARTS INC                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4503519.88   | 0.27%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 144A                          | ADVANCE AUTO PARTS INC                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5613321.83   | 0.33%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM 144A                    | ADVANCED DRAINAGE SYSTEMS INC                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3832047.87   | 0.23%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                     | AES CORP/THE                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    545000 | PA      | $548843.78    | 0.03%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                     | AES CORP/THE                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1095802.16   | 0.07%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AETHON III SR 2L PP                              | AETHON III SR 2L PP                                                              | CUSIP: 000000000<br>LEI: 5493003Y9J3720W2G906 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3801275.00   | 0.23%             | 2027-01-10      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| AETHON UN/AETHIN UN FIN 144A                     | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4068000 | PA      | $4281967.03   | 0.25%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP         | AH PARENT,INC. SER A PREFERRED SHARES PP                                         | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10290 | NS      | $9892806.00   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBERTSONS COS INC 144A                          | ALBERTSONS COS INC                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1711541.25   | 0.10%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY 144A                      | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC            | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3398790.12   | 0.20%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL 144A                      | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4820000 | PA      | $5044803.90   | 0.30%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                    | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4340000 | PA      | $4305063.79   | 0.26%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER 144A                    | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2066766.77   | 0.12%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                    | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10078000 | PA      | $10238904.50  | 0.61%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO 144A                     | ALLIED UNIVERSAL HOLDCO LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   6192000 | PA      | $6541462.64   | 0.39%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO 144A                     | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3436168.41   | 0.20%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC 144A                        | ALPHA GENERATION LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $3052257.68   | 0.18%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP 144A                      | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2472000 | PA      | $2552952.50   | 0.15%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP 144A                      | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2457620.65   | 0.15%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L 144A                    | AMNEAL PHARMACEUTICALS LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1327555.89   | 0.08%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI 144A                    | APOLLO COMMERCIAL REAL ESTATE FINANCE INC                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3828482.19   | 0.23%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ARCOSA INC 144A                                  | ARCOSA INC                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1305977.34   | 0.08%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP CVT 6.750000  B             | ARES MANAGEMENT CORP                                                             | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     63480 | NS      | $2386848.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARSENAL AIC PARENT LLC 144A                      | ARSENAL AIC PARENT LLC                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5335107.81   | 0.32%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC 144A                      | ARSENAL AIC PARENT LLC                                                           | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3511551.68   | 0.21%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                        | ASURION LLC                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5932699 | PA      | $5929020.87   | 0.35%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A                      | ASURION LLC AND ASURION CO-ISSUER INC                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7990000 | PA      | $8405943.92   | 0.50%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A                      | ASURION LLC AND ASURION CO-ISSUER INC                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5053906.63   | 0.30%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MINERVA MERGER SUB INC 144A                      | ATHENAHEALTH GROUP INC                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   7740000 | PA      | $7277219.17   | 0.43%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATI INC                                          | ATI INC                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1518262.51   | 0.09%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP 144A                                 | AVIENT CORP                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   6193000 | PA      | $6380113.05   | 0.38%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP 144A                                 | AVIENT CORP                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1811489.39   | 0.11%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE 144A                     | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2543237.57   | 0.15%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE 144A                     | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2255610.25   | 0.13%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AXALTA COATING SYSTEMS D 144A                    | AXALTA COATING SYSTEMS DUTCH HOLDING B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1925000 | PA      | $2023960.30   | 0.12%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC 144A                         | AXON ENTERPRISE INC                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1084034.21   | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC 144A                         | AXON ENTERPRISE INC                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1447227.67   | 0.09%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| L BRANDS INC 144A                                | BATH & BODY WORKS INC                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $3001003.43   | 0.18%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| L BRANDS INC                                     | BATH & BODY WORKS INC                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2097287.16   | 0.12%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB ESCROW COR 144A                    | BAUSCH + LOMB CORP                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   3105000 | PA      | $3226418.44   | 0.19%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                               | BAUSCH + LOMB CORP                                                               | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |    148028 | NS      | $2708912.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BELRON UK FINANCE PLC 144A                       | BELRON UK FINANCE PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   2130000 | PA      | $2177990.89   | 0.13%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                         | BENTELER INTERNATIONAL AUSTRIA GMBH                                              | CUSIP: YN4680214<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    815000 | PA      | $1027581.31   | 0.06%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR 144A                      | BLACKSTONE MORTGAGE TRUST INC                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1099162.72   | 0.07%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE CVT 6.000000                       | BOEING CO/THE                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     35825 | NS      | $2612717.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAKWATER ENRGY HOLD 144A                       | BREAKWATER ENERGY HOLDINGS SARL                                                  | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   3400000 | PA      | $3610991.86   | 0.21%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC 144A                    | BUILDERS FIRSTSOURCE INC                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2645479.25   | 0.16%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC 144A                    | BUILDERS FIRSTSOURCE INC                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1625980.49   | 0.10%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC 144A                    | BUILDERS FIRSTSOURCE INC                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1785767.88   | 0.11%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD 144A                      | C&W SENIOR FINANCE LTD                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   2780000 | PA      | $2881672.31   | 0.17%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC CB 1.125% 03/28                    | CABLE ONE INC                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1524934.53   | 0.09%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | CAD/USD FWD 20260424 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $13183.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC 144A                       | CAESARS ENTERTAINMENT INC                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2321406.16   | 0.14%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC 144A                       | CAESARS ENTERTAINMENT INC                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3266606.97   | 0.19%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 144A                               | CARNIVAL CORP                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3260000 | PA      | $3374153.40   | 0.20%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARVANA CO 144A                                  | CARVANA CO                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  11087730 | PA      | $12153491.84  | 0.72%             | 2031-06-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                               | CARVANA CO CDS 12/20/2030                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $12745.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | CARVANA CO PAY 12/20/2030                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $12645.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC 144A                        | CASCADES INC/CASCADES USA INC                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2645000 | PA      | $2639765.72   | 0.16%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2588451.12   | 0.15%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10045000 | PA      | $10364910.62  | 0.61%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6880000 | PA      | $6146231.33   | 0.36%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5965000 | PA      | $6099689.91   | 0.36%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2876180.99   | 0.17%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                         | CELANESE US HOLDINGS LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1747030.59   | 0.10%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                         | CELANESE US HOLDINGS LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $8223458.14   | 0.49%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                         | CELANESE US HOLDINGS LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1665638.37   | 0.10%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT              | CENTRAL PARENT LLC                                                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790489 | PA      | $494055.66    | 0.03%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC 144A                    | CHAMPION IRON CANADA INC                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1635000 | PA      | $1738299.70   | 0.10%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL  | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2487288.70   | 0.15%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC 144A                       | CHOBANI HOLDCO II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2114375 | PA      | $2186079.41   | 0.13%             | 2029-10-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP 144A                    | CHOBANI LLC / CHOBANI FINANCE CORP INC                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3396296.46   | 0.20%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A                    | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1606679.06   | 0.10%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A                    | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2439134.57   | 0.14%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS 144A                    | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $5935961.05   | 0.35%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC 144A                       | CHURCHILL DOWNS INC                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3160127.88   | 0.19%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 144A                         | CHURCHILL DOWNS INC                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4422318.14   | 0.26%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC 144A                            | CINEMARK USA INC                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3440354.93   | 0.20%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC 144A                            | CINEMARK USA INC                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5372906.25   | 0.32%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC 144A                          | CIPHER COMPUTE LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5096000 | PA      | $5314612.91   | 0.32%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN 144A                    | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5351388.43   | 0.32%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL WORLDWIDE 144A                     | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3495286.34   | 0.21%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL WORLDWIDE 144A                     | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5449754.46   | 0.32%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO 144A                    | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2340060.20   | 0.14%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO 144A                    | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2385821.98   | 0.14%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC 144A                        | CLEVELAND-CLIFFS INC                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3038668.09   | 0.18%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC 144A                        | CLEVELAND-CLIFFS INC                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2817026.19   | 0.17%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC 144A                        | CLEVELAND-CLIFFS INC                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2791914.85   | 0.17%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                      | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  22050000 | PA      | $21487742.27  | 1.27%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                      | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $4188669.24   | 0.25%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION 144A                       | CMG MEDIA CORP                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6740000 | PA      | $5918855.66   | 0.35%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| COBRA ACQUISITIONCO LLC 144A                     | COBRA ACQUISITIONCO LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3057119.27   | 0.18%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC 144A                     | COBRA ACQUISITIONCO LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2473446.13   | 0.15%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN 144A                      | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC                             | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2478470.44   | 0.15%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  12570064 | PA      | $8579068.44   | 0.51%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC 144A                      | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3277777.15   | 0.19%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC 144A                      | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $5891718.27   | 0.35%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA ESCROW ISSUER 144A                     | CONCENTRA HEALTH SERVICES INC                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1766791.60   | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CONNECT FINCO SARL/CONNE 144A                    | CONNECT FINCO SARL / CONNECT US FINCO LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3620000 | PA      | $3840542.65   | 0.23%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE 144A                              | CONSTELLIUM SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1765000 | PA      | $1837805.28   | 0.11%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                          | CP ATLAS BUYER INC                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3261428.58   | 0.19%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT          | CRC INSURANCE GROUP LLC                                                          | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6108684 | PA      | $6052667.58   | 0.36%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE 144A                     | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   6890000 | PA      | $6962934.19   | 0.41%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE 144A                     | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   8763000 | PA      | $8708544.89   | 0.52%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE 144A                     | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2241000 | PA      | $2300717.09   | 0.14%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                         | CSC HOLDINGS LLC                                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2740751 | PA      | $2363897.92   | 0.14%             | 2027-04-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                            | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $4325942.46   | 0.26%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                            | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3810000 | PA      | $2404662.92   | 0.14%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                            | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $2659194.54   | 0.16%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                            | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $1940610.85   | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US 144A                      | CUSHMAN & WAKEFIELD US BORROWER LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4430573.43   | 0.26%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE 144A                    | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7854000 | PA      | $7847203.06   | 0.47%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   9520000 | PA      | $10013780.31  | 0.59%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                          | DANA FINANCING LUXEMBOURG SARL                                                   | CUSIP: ZK5813264<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |   4049000 | PA      | $5076383.61   | 0.30%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC 144A                     | DARLING INGREDIENTS INC                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $4124209.27   | 0.24%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 144A                                  | DAVITA INC                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $5339858.28   | 0.32%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A                       | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6915000 | PA      | $7072759.34   | 0.42%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | DISCOVERY GLOBAL HOLDINGS INC                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2687437.02   | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | DISCOVERY GLOBAL HOLDINGS INC                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   8035000 | PA      | $5645497.81   | 0.33%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                    | DISH DBS CORP                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2727040.48   | 0.16%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 144A                               | DISH DBS CORP                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2501990.38   | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 144A                               | DISH DBS CORP                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6827000 | PA      | $6612185.63   | 0.39%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP 144A                           | DISH NETWORK CORP                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2855910.89   | 0.17%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED 144A                        | DYE & DURHAM LTD                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4619000 | PA      | $3849036.27   | 0.23%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                    | ECHOSTAR CORP                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  13735000 | PA      | $15000789.85  | 0.89%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A                       | EG GLOBAL FINANCE PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   4700000 | PA      | $5053264.62   | 0.30%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT             | ELLUCIAN HOLDINGS INC                                                            | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   5831300 | PA      | $5598048.39   | 0.33%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ENPRO INC 144A                                   | ENPRO INC                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2545807.69   | 0.15%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP 144A                        | ENTEGRIS INC                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   8170000 | PA      | $8334165.08   | 0.49%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT              | EW SCRIPPS CO                                                                    | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2133266 | PA      | $2065001.07   | 0.12%             | 2029-11-30      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO 144A                               | EW SCRIPPS CO/THE                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4400959.30   | 0.26%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC 144A                           | FLASH COMPUTE LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4368726.17   | 0.26%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS 144A                    | FOCUS FINANCIAL PARTNERS LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $2556084.77   | 0.15%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 144A                       | FORTRESS INTERMEDIATE 3 INC                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2845510.24   | 0.17%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS 144A                     | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4755803.19   | 0.28%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS 144A                     | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3360092.56   | 0.20%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                                    | GBP/USD FWD 20260424 DEUTGB2L                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-30091.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC 144A                             | GEN DIGITAL INC                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4914956.10   | 0.29%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC 144A                       | GENESEE & WYOMING INC                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2876310.95   | 0.17%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                            | GETTY IMAGES INC                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2494551.93   | 0.15%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                            | GETTY IMAGES INC                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1673612.81   | 0.10%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| AMERICAN FIN TR/FINAN OP 144A                    | GLOBAL NET LEASE INC                                                             | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |   5930000 | PA      | $5814636.68   | 0.34%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GPD COS INC 144A                                 | GPD COS INC                                                                      | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12708 | PA      | $6704.57      | 0.00%             | 2029-12-31      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN 144A                    | GRAPHIC PACKAGING INTERNATIONAL LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1986195.60   | 0.12%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN 144A                    | GRAPHIC PACKAGING INTERNATIONAL LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2200580.01   | 0.13%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC 144A                              | GRAY MEDIA INC                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4338357.02   | 0.26%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC 144A                          | GRAY MEDIA INC                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2736000 | PA      | $2161959.51   | 0.13%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORP 144A                        | GULFPORT ENERGY OPERATING CORP                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $3061495.54   | 0.18%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                           | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1819509.46   | 0.11%             | 2056-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                           | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   3398000 | PA      | $3584253.72   | 0.21%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                           | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3942593.93   | 0.23%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT 144A                      | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3346000 | PA      | $3480584.19   | 0.21%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                  | HECLA MINING CO                                                                  | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   3997000 | PA      | $4000440.69   | 0.24%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HLDGS INC 144A                              | HERC HOLDINGS INC                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $3006763.13   | 0.18%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A                    | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6365000 | PA      | $6709760.90   | 0.40%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A                    | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2596000 | PA      | $2527659.44   | 0.15%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A                    | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7690000 | PA      | $7621352.10   | 0.45%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A                    | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2443502.21   | 0.14%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                    | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2411828.11   | 0.14%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN 144A                    | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3740216.52   | 0.22%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                    | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1916913.18   | 0.11%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HOLOGIC TL 2L BANKDEBT                           | HOPPER MERGER SUB INC                                                            | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   8510000 | PA      | $8424900.00   | 0.50%             | 2034-01-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HOWARD HUGHES CORP 144A                          | HOWARD HUGHES CORP/THE                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4198389.16   | 0.25%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 144A                          | HOWARD HUGHES CORP/THE                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2211031.35   | 0.13%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 144A                          | HOWARD HUGHES CORP/THE                                                           | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   4713000 | PA      | $4702407.48   | 0.28%             | 2034-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 144A                          | HOWARD HUGHES CORP/THE                                                           | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3398285.03   | 0.20%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                       | HUB INTERNATIONAL LTD                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6248845.18   | 0.37%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                       | HUB INTERNATIONAL LTD                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $6120816.25   | 0.36%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC 144A                         | HUDBAY MINERALS INC                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   3365000 | PA      | $3392996.88   | 0.20%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC 144A                          | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849853<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    555000 | PA      | $661794.48    | 0.04%             | 2027-12-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC 144A                          | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849846<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    493000 | PA      | $701784.97    | 0.04%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| N/A                                              | ICE_WHIRLPOOL CORP CDS 12/20/2030 BARC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $157647.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC 144A                    | IHEARTCOMMUNICATIONS INC                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3239259.46   | 0.19%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 144A                           | ILIAD HOLDING SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    795000 | PA      | $851280.40    | 0.05%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 144A                                   | IQVIA INC                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4930000 | PA      | $5080046.68   | 0.30%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A                     | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9675000 | PA      | $9926232.12   | 0.59%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A                     | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7539337.82   | 0.45%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A                     | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5731000 | PA      | $5937210.90   | 0.35%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC 144A                           | JERROLD FINCO PLC                                                                | CUSIP: YO7062657<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1668693.56   | 0.10%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2555000 | PA      | $2378414.44   | 0.14%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| JONES DESLAURIERS INSURA 144A                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                       | CUSIP: 48020RAG0<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $1432511.59   | 0.08%             | 2033-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   4600000 | PA      | $4773084.63   | 0.28%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP 144A                         | KINETIK HOLDINGS LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   5730000 | PA      | $5804319.07   | 0.34%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                 | LAMAR MEDIA CORP                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | PA      | $448465.01    | 0.03%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                 | LAMAR MEDIA CORP                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4212000 | PA      | $4205154.08   | 0.25%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                       | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4830000 | PA      | $5001798.76   | 0.30%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                       | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10145000 | PA      | $10544773.80  | 0.63%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                        | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  10880000 | PA      | $11821564.75  | 0.70%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                        | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3376000 | PA      | $3301792.39   | 0.20%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC 144A                        | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   8984000 | PA      | $9410761.19   | 0.56%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                        | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2542245.65   | 0.15%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTER 144A                        | LIGHT & WONDER INTERNATIONAL INC                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1622722.37   | 0.10%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC 144A                     | LIGHT & WONDER INTERNATIONAL INC                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2328209.31   | 0.14%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA 144A                    | LIGHT & WONDER INTERNATIONAL INC                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   7395000 | PA      | $7580344.25   | 0.45%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MACLEAN TL B 2L BANKDEBT                         | MACLEAN                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5035000 | PA      | $4984650.00   | 0.30%             | 2033-01-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC 144A                             | MADISON IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3796711.19   | 0.23%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC 144A                             | MADISON IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4395483.29   | 0.26%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN 144A                    | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3669573.51   | 0.22%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO 144A                        | MATADOR RESOURCES CO                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2753353.42   | 0.16%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO 144A                        | MATADOR RESOURCES CO                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2379595.74   | 0.14%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP INC 144A                             | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5406463.89   | 0.32%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP INC 144A                             | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    970000 | PA      | $967489.07    | 0.06%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC 144A                      | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3627165.95   | 0.22%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC 144A                      | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2812155.07   | 0.17%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP INC 144A                             | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1863031.45   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC 144A                       | MCAFEE CORP                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   9920000 | PA      | $8115726.11   | 0.48%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MOZART DEBT MERGER SUB 144A                      | MEDLINE BORROWER LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $4992806.25   | 0.30%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 144A                         | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   9050000 | PA      | $9339634.38   | 0.55%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                    | METHANEX CORP                                                                    | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1310000 | PA      | $1191318.03   | 0.07%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                    | METHANEX CORP                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1585000 | PA      | $1597289.70   | 0.09%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS 144A                      | METHANEX US OPERATIONS INC                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2070256.62   | 0.12%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 144A                            | MIDCAP FINANCIAL ISSUER TRUST                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3058385.13   | 0.18%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 144A                            | MIDCAP FINANCIAL ISSUER TRUST                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8720000 | PA      | $8669906.52   | 0.51%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI 144A                    | MIDCONTINENT COMMUNICATIONS                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3272994.62   | 0.19%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER 144A                     | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3076456.46   | 0.18%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CASTLE UK FINCO PLC                              | MILLER HOMES GROUP FINCO PLC                                                     | CUSIP: BW1049434<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   2140000 | PA      | $2915375.51   | 0.17%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD 144A                       | MINERAL RESOURCES LTD                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1550000 | PA      | $1631551.40   | 0.10%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR 144A                     | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4312167.93   | 0.26%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC 144A                       | MOLINA HEALTHCARE INC                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3041808.76   | 0.18%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL 144A                           | MOTION FINCO SARL                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   2805000 | PA      | $2246178.27   | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL 144A                     | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2815000 | PA      | $3013217.99   | 0.18%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS 144A                      | MUELLER WATER PRODUCTS INC                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4619331.47   | 0.27%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Navacord Class A Pref Shares PFD PP              | NAVACORD CLASS A PREF SHARES PFD PP                                              | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | EP               | CORP              | CA        |      3136 | NS      | $2258802.83   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIENT CORP                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  10055000 | PA      | $10177237.10  | 0.60%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $4170550.36   | 0.25%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| SLM CORP                                         | NAVIENT CORP                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   8702000 | PA      | $7150226.36   | 0.42%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3048116.47   | 0.18%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD 144A                         | NCL CORP LTD                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2610000 | PA      | $2786973.73   | 0.17%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD 144A                         | NCL CORP LTD                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3535000 | PA      | $3637283.93   | 0.22%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD 144A                             | NCL FINANCE LTD                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1355000 | PA      | $1390021.43   | 0.08%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                        | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9480000 | PA      | $9569909.40   | 0.57%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                        | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   7889000 | PA      | $7912928.02   | 0.47%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                        | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4174676.73   | 0.25%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW COTAI PARTICIPATION CL B 144A PP             | NEW COTAI PARTICIPATION CL B                                                     | CUSIP: 643649999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW ENTERPRISE STONE & L 144A                    | NEW ENTERPRISE STONE & LIME CO INC                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3786120.27   | 0.22%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC 144A                           | NEWELL BRANDS INC                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3819000 | PA      | $4019538.87   | 0.24%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                | NEWELL BRANDS INC                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4318884.98   | 0.26%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                | NEWELL BRANDS INC                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460031.19    | 0.03%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A                      | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1964754.22   | 0.12%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A                      | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7755000 | PA      | $8135842.95   | 0.48%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE 144A                     | NISSAN MOTOR ACCEPTANCE CO LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1610070.58   | 0.10%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE 144A                     | NISSAN MOTOR ACCEPTANCE CO LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3422601.84   | 0.20%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 144A                             | NISSAN MOTOR CO LTD                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1675000 | PA      | $1789402.33   | 0.11%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 144A                             | NISSAN MOTOR CO LTD                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2070000 | PA      | $2255471.77   | 0.13%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 144A                             | NISSAN MOTOR CO LTD                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1675000 | PA      | $1767856.23   | 0.10%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 144A                                | NOVELIS CORP                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1773457.58   | 0.11%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                              | NRG ENERGY INC                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1608154.79   | 0.10%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                              | NRG ENERGY INC                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3408358.90   | 0.20%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                              | NRG ENERGY INC                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3475732.87   | 0.21%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2556060.41   | 0.15%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1640789.59   | 0.10%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4924657.88   | 0.29%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2639582.75   | 0.16%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP 144A                       | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                                          | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1675000 | PA      | $1616996.56   | 0.10%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO 144A                                  | OPAL BIDCO SAS                                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   6210000 | PA      | $6394176.65   | 0.38%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORGANON FINANCE 1 LLC 144A                       | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6315000 | PA      | $5600739.23   | 0.33%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER 144A                       | PANTHER ESCROW ISSUER LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5745000 | PA      | $5843556.28   | 0.35%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS 144A                      | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1294690.76   | 0.08%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS 144A                      | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1850023.46   | 0.11%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC 144A                       | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2421453.35   | 0.14%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC 144A                       | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4347807.39   | 0.26%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC 144A                       | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3752000 | PA      | $3937078.52   | 0.23%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I 144A                    | PERFORMANCE FOOD GROUP INC                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2795245.63   | 0.17%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC 144A                    | PERMIAN RESOURCES OPERATING LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3231781.44   | 0.19%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC 144A                    | PERMIAN RESOURCES OPERATING LLC                                                  | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1993000 | PA      | $2132526.78   | 0.13%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC 144A                    | PERMIAN RESOURCES OPERATING LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3142320.01   | 0.19%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                         | PERRIGO FINANCE UNLIMITED CO                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1605000 | PA      | $1570226.04   | 0.09%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS 144A                     | PETCO HEALTH & WELLNESS CO INC                                                   | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2492995.50   | 0.15%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI 144A                    | PETSMART LLC / PETSMART FINANCE CORP                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4260454.03   | 0.25%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                        | PG&E CORP                                                                        | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4409658.09   | 0.26%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                        | PG&E CORP                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3926576.03   | 0.23%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP 144A                       | PLAYTIKA HOLDING CORP                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2288629.27   | 0.14%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC 144A                           | POST HOLDINGS INC                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2078218.75   | 0.12%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD 144A                    | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2004899.45   | 0.12%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC 144A                           | PROG HOLDINGS INC                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   5195000 | PA      | $5100270.24   | 0.30%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QLIK TL B 2L BANKDEBT                            | PROJECT ALPHA INTERMEDIA                                                         | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4946943 | PA      | $3685472.55   | 0.22%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC 144A                       | QNITY ELECTRONICS INC                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1267576.75   | 0.08%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC 144A                       | QNITY ELECTRONICS INC                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2905818.47   | 0.17%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC 144A                       | QUIKRETE HOLDINGS INC                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   8280000 | PA      | $8606582.26   | 0.51%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC 144A                       | QUIKRETE HOLDINGS INC                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   8196000 | PA      | $8517753.20   | 0.51%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | RADIATE HOLDCO LLC                                                               | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   4109382 | PA      | $3558026.07   | 0.21%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RADIATE TLB/DD STRIP BANKDEBT                    | RADIATE HOLDCO LLC                                                               | CUSIP: 000000000<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    666186 | PA      | $664520.38    | 0.04%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP 144A                        | RANGE RESOURCES CORP                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1692690.81   | 0.10%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS 144A                    | RB GLOBAL HOLDINGS INC                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2375249.22   | 0.14%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS 144A                    | RB GLOBAL HOLDINGS INC                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1713848.67   | 0.10%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN 144A                    | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1640795.59   | 0.10%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN 144A                    | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2494348.24   | 0.15%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN 144A                    | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3723552.81   | 0.22%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE 144A                           | RIVERS ENTERPRISE BORROWER LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1691292.08   | 0.10%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC 4.625% 03/29 CB                  | RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625                                    | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1916805.35   | 0.11%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                         | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13940000 | PA      | $13188162.49  | 0.78%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| ROCKET COS INC 144A                              | ROCKET COS INC                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2445595.27   | 0.15%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC 144A                              | ROCKET COS INC                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2337744.66   | 0.14%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                         | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   7990000 | PA      | $8359364.68   | 0.50%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES 144A                     | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3535000 | PA      | $3659708.51   | 0.22%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD 144A                      | SABLE INTERNATIONAL FINANCE LTD                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   5200000 | PA      | $5283312.66   | 0.31%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER 144A                    | SABRE FINANCIAL BORROWER LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2432351.91   | 0.14%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                              | SABRE GLBL INC                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    353000 | PA      | $260603.36    | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN 144A                     | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1550922.44   | 0.09%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD 144A                        | SEADRILL FINANCE LTD                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   6652000 | PA      | $6976084.63   | 0.41%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 144A                             | SEALED AIR CORP                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1547799.84   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 144A                             | SEALED AIR CORP/SEALED AIR CORP US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1764625.17   | 0.10%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA 144A                    | SEAWORLD PARKS & ENTERTAINMENT INC                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6087866.54   | 0.36%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV 144A                     | SENSATA TECHNOLOGIES BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3655000 | PA      | $3692046.90   | 0.22%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV 144A                     | SENSATA TECHNOLOGIES BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2771000 | PA      | $2712527.21   | 0.16%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                         | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2679233.43   | 0.16%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                    | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3180140.19   | 0.19%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                    | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   9640000 | PA      | $10141490.26  | 0.60%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN 144A                     | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1864859.40   | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN 144A                     | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: YO1565960<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3537532.33   | 0.21%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC 144A                         | SIRIUS XM RADIO LLC                                                              | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   8490000 | PA      | $8465192.05   | 0.50%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC 144A                         | SIRIUS XM RADIO LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5655000 | PA      | $5521594.85   | 0.33%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT 144A                     | SIX FLAGS ENTERTAINMENT CORP                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   7940000 | PA      | $7798200.20   | 0.46%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CANADA WON                             | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2821000 | PA      | $2712201.98   | 0.16%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT 144A                     | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO  | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1850583.63   | 0.11%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN 144A                    | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3099744.37   | 0.18%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC 144A                       | SM ENERGY CO                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4858410.97   | 0.29%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC 144A                       | SM ENERGY CO                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3626038.27   | 0.22%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC 144A                       | SM ENERGY CO                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1679473.96   | 0.10%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC 144A                       | SM ENERGY CO                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2516470.75   | 0.15%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SMRFT CVT 7% 2/27 A ESCROW PP                    | SMURFIT-STONE ESCROW EQUITY                                                      | CUSIP: 832ESC925<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8225 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                         | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   3905000 | PA      | $4144507.83   | 0.25%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO CVT 7.125000  A                      | SOUTHERN CO/THE                                                                  | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     50800 | NS      | $2707640.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C TECHNOLOGIES INC 144A                       | SS&C TECHNOLOGIES INC                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2306008.93   | 0.14%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC 144A                     | STAGWELL GLOBAL LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $5614227.56   | 0.33%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STAPLES INC 144A                                 | STAPLES INC                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1713075.54   | 0.10%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAR PARENT INC 144A                             | STAR PARENT INC                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1580793.68   | 0.09%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STEVENS HOLDING CO INC 144A                      | STEVENS HOLDING CO INC                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1644676.45   | 0.10%             | 2026-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                                   | SUNOCO LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   7570000 | PA      | $7846948.00   | 0.47%             | N/A             | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                                   | SUNOCO LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5788000 | PA      | $6113621.55   | 0.36%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                                   | SUNOCO LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1644533.42   | 0.10%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1 144A                     | SV RNO PROPERTY OWNER 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3846548.08   | 0.23%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  44897278 | NS      | $44897277.76  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                     | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4329497.41   | 0.26%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                     | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  11214000 | PA      | $11802364.65  | 0.70%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                     | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4374241.97   | 0.26%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3566259.20   | 0.21%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4065000 | PA      | $4105802.48   | 0.24%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4260982.58   | 0.25%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1304983.86   | 0.08%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP 144A                       | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2367655.18   | 0.14%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6452934.27   | 0.38%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6570000 | PA      | $6587310.37   | 0.39%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2611645.98   | 0.15%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN 144A                    | TERRAFORM POWER OPERATING LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   4956000 | PA      | $4962384.22   | 0.29%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                          | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2430000 | PA      | $2657411.71   | 0.16%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VERTICAL US NEWCO INC 144A                       | TK ELEVATOR US NEWCO INC                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4773708.53   | 0.28%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE TL B 1L BANKDEBT                      | TOWNSQUARE MEDIA INC                                                             | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   2506695 | PA      | $1854954.21   | 0.11%             | 2030-02-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  11445000 | PA      | $11910268.60  | 0.71%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5995000 | PA      | $6208613.08   | 0.37%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2683174.57   | 0.16%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $5315598.52   | 0.32%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1618322.91   | 0.10%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $5271922.01   | 0.31%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4182518.77   | 0.25%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                               | TRANSDIGM INC                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4674000 | PA      | $4898472.59   | 0.29%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD 144A                       | TRANSOCEAN AQUILA LTD                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1218385 | PA      | $1249263.42   | 0.07%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                              | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1900000 | PA      | $2037620.93   | 0.12%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                              | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   6533800 | PA      | $6831443.89   | 0.41%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                              | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1800000 | PA      | $1903797.64   | 0.11%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                   | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1010000 | PA      | $978640.72    | 0.06%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                              | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1420000 | PA      | $1478222.81   | 0.09%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL                | TREASURY RESERVE FUND - Collateral                                               | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  41788969 | NS      | $41788969.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC 144A                    | TRIDENT TPI HOLDINGS INC                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1647507.83   | 0.10%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN 144A                       | TRIVIUM PACKAGING FINANCE BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1035000 | PA      | $1108474.70   | 0.07%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKG INC 144A                                     | UKG INC                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6695717.53   | 0.40%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC 144A                            | UNDER ARMOUR INC                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2025988.56   | 0.12%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                          | UNITED RENTALS NORTH AMERICA INC                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1496826.53   | 0.09%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                          | UNITED RENTALS NORTH AMERICA INC                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3194035.50   | 0.19%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS INC 144A                          | UNITED RENTALS NORTH AMERICA INC                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1764222.99   | 0.10%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL 144A                     | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2589439.09   | 0.15%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC 144A                     | UNITI SERVICES LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3521622.10   | 0.21%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                    | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5025000 | PA      | $5312491.64   | 0.32%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                    | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   8035000 | PA      | $8256010.07   | 0.49%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC                      | USD/CAD FWD 20260424 ROYCGB2L                                                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16859.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                     | USD/EUR FWD 20260522 MSLNGB2X                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $26893.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                                  | USI INC/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3061024.31   | 0.18%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC 144A                            | UWM HOLDINGS LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3468062.06   | 0.21%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC 144A                            | UWM HOLDINGS LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3023796.65   | 0.18%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD 144A                                 | VALARIS LTD                                                                      | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |   2410000 | PA      | $2526824.02   | 0.15%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                      | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2993644.69   | 0.18%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                      | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  14100000 | PA      | $12326837.76  | 0.73%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                       | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3465444.83   | 0.21%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                       | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1575788.57   | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                       | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $6114540.04   | 0.36%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                       | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $4176118.34   | 0.25%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC 144A                        | VERMILION ENERGY INC                                                             | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   3550000 | PA      | $3586006.17   | 0.21%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN 144A                      | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4129567.05   | 0.24%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP 144A                                 | VISTRA CORP                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10481656.65  | 0.62%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                 | VISTRA CORP                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1775635.75   | 0.11%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                 | VISTRA CORP                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   7960000 | PA      | $8774058.26   | 0.52%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC 144A                    | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8609571.58   | 0.51%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I 144A                      | VMED O2 UK FINANCING I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   7845000 | PA      | $6976085.65   | 0.41%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC 144A                          | VOYAGER PARENT LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $5199205.60   | 0.31%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV 144A                     | VZ SECURED FINANCING BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2530000 | PA      | $2485165.28   | 0.15%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC 144A                            | WAND NEWCO 3 INC                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5483960.42   | 0.33%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO 144A                    | WATCO COS LLC / WATCO FINANCE CORP                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3134310.30   | 0.19%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC 144A                           | WBI OPERATING LLC                                                                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1727125.89   | 0.10%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC 144A                           | WBI OPERATING LLC                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1731377.63   | 0.10%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC 144A                       | WILLIAMS SCOTSMAN INC                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1994667.27   | 0.12%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC 144A                       | WILLIAMS SCOTSMAN INC                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1678178.97   | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC 144A                    | WINDSOR HOLDINGS III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6556126.01   | 0.39%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC 144A                               | WOLFSPEED INC                                                                    | CUSIP: 977852AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2748215 | PA      | $2919162.75   | 0.17%             | 2030-06-23      | Variable      | 13.88%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                        | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3511443.41   | 0.21%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                        | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1711000 | PA      | $1754611.00   | 0.10%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                        | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   5974000 | PA      | $6077806.98   | 0.36%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                        | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4660000 | PA      | $4710188.45   | 0.28%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                            | WULF COMPUTE LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6570000 | PA      | $6956320.51   | 0.41%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS 144A                    | WYNDHAM HOTELS & RESORTS INC                                                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2736992.55   | 0.16%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| X/TWITTER TL 1L BANKDEBT                         | X CORP                                                                           | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6520000 | PA      | $6836220.00   | 0.41%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| X.AI LLC TL 1L BANKDEBT                          | X.AI LLC                                                                         | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1135000 | PA      | $1285149.15   | 0.08%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER 144A                     | X.AI LLC / X.AI CO ISSUER CORP                                                   | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3559169.76   | 0.21%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING 144A                      | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6320000 | PA      | $6550571.50   | 0.39%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING 144A                      | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1746330.35   | 0.10%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING 144A                      | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1455968.41   | 0.09%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING 144A                      | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3607664.76   | 0.21%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                  | YUM! BRANDS INC                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4684296.72   | 0.28%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                  | YUM! BRANDS INC                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1781991.03   | 0.11%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | ZAYO GROUP HOLDINGS INC                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1169708 | PA      | $1124381.98   | 0.07%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC 144A                     | ZAYO GROUP HOLDINGS INC                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1183687 | PA      | $1149946.09   | 0.07%             | 2030-03-09      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 144A                               | ZF NORTH AMERICA CAPITAL INC                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3326887.01   | 0.20%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President