# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006670
**Filing Date:** 2023-2
**Character Count:** 192934
**Document Hash:** f5b4e198d87ffad0ce0bedf85caeb873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006670.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OHIO NATIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000315754
- **IRS NUMBER:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 23637911

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6230

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### ON Federated High Income Bond Portfolio (Series ID: S000007878)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000021419 | ON Federated High Income Bond Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ohio National Fund, Inc.

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** ON Federated High Income Bond Portfolio

- **b. EDGAR series identifier (if any):** S000007878

- **c. LEI of Series:** 549300GFZ4EP8WD4A308

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123609756.55

**Total Liabilities:** $116884.07

**Net Assets:** $123492872.48

**Cash Not Reported:** $1623428.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 64.818958554345 | **5-Year:** 1056.236246942007 | **10-Year:** 612.365303233721 | **30-Year:** 44.832610102152

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

- **3-Month:** 0.000000000000 | **1-Year:** 3890.536421844103 | **5-Year:** 26774.129498876253 | **10-Year:** 10282.073264521956 | **30-Year:** 547.468689797821

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021419 | 3.19%                | 1.80%                | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-883264.26              | $4232267.16                                |
| Month 2  | $-342606.79              | $1942308.96                                |
| Month 3  | $-627625.64              | $-932304.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Performance Food Group Company                                              | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25  | CUSIP: 71376LAE0<br>LEI: 549300EUK8GR9IT1YK57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $216655.00    | 0.18%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Polar Us Borrower LLC / Schenectady International Group Inc.                | POLAR US BORROWER LLC SR UNSECURED 144A 05/26 6.75     | CUSIP: 73103PAA5<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $185000.00    | 0.15%             | 2026-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding Inc                                                         | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    300000 | PA      | $251925.00    | 0.20%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems, LLC                                                 | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375   | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    150000 | PA      | $123774.78    | 0.10%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                          | POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75         | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    230000 | PA      | $222428.40    | 0.18%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                          | POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625        | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470672.53    | 0.38%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V                  | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75  | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138660.00    | 0.11%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BCPE Empire Topco Inc                                                       | BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 | CUSIP: 05552VAA0<br>LEI: 254900WAPTMZOCP01B52 | Long             | DBT              | CORP              | US        |    850000 | PA      | $762263.00    | 0.62%             | 2027-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corporation                                              | PRECISION DRILLING CORP COMPANY GUAR 144A 01/26 7.125  | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $193500.00    | 0.16%             | 2026-01-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corporation                                              | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875  | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $162926.18    | 0.13%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ball Corporation                                                            | BALL CORP COMPANY GUAR 08/30 2.875                     | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    325000 | PA      | $259389.00    | 0.21%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                            | BALL CORP COMPANY GUAR 03/28 6.875                     | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25679.25     | 0.02%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                       | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75       | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    175000 | PA      | $144317.26    | 0.12%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc                                   | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625 | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158487.61    | 0.13%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Companies Inc                                                 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25     | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $277610.00    | 0.22%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Companies Inc                                                 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25     | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $84251.56     | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc                                   | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/31 3.875 | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    350000 | PA      | $267146.40    | 0.22%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Rackspace Technology Global Incorporated                                    | RACKSPACE TECHNOLOGY SR UNSECURED 144A 12/28 5.375     | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    375000 | PA      | $163448.08    | 0.13%             | 2028-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rackspace Technology Global Incorporated                                    | RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5         | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    350000 | PA      | $203392.00    | 0.16%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                                                       | RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875          | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71242.73     | 0.06%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                                                 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5        | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $83868.38     | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Companies Inc                                                 | BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125      | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $189648.25    | 0.15%             | 2027-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Bellring Brands Inc.                                                        | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7          | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    550000 | PA      | $529237.50    | 0.43%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Berry Global Inc                                                            | BERRY GLOBAL INC SECURED 144A 07/27 5.625              | CUSIP: 085770AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243884.95    | 0.20%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                                                       | RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25           | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206089.00    | 0.17%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                       | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75      | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110138.42    | 0.09%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Raptor Acquisition Corp.                                                    | RAPTOR ACQ/RAPTOR CO ISS SR SECURED 144A 11/26 4.875   | CUSIP: 75383KAA2<br>LEI: 549300T1YPGZ35J6JU13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44420.01     | 0.04%             | 2026-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Real Hero Merger Sub 2 Inc.                                                 | REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25    | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $274200.00    | 0.22%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Berry Petroleum Co LLC                                                      | BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7       | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160726.23    | 0.13%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Black Knight InfoServ LLC                                                   | BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |    275000 | PA      | $238562.50    | 0.19%             | 2028-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SPX Flow Incorporation                                                      | REDWOOD STAR MERGER SUB SR UNSECURED 144A 04/30 8.75   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $354897.00    | 0.29%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Roblox Corporation                                                          | ROBLOX CORP SR UNSECURED 144A 05/30 3.875              | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $216755.00    | 0.18%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Company Inc                                                    | BOXER PARENT CO INC SECURED 144A 03/26 9.125           | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    325000 | PA      | $306609.84    | 0.25%             | 2026-03-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                     | BOYD GAMING CORP COMPANY GUAR 12/27 4.75               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    275000 | PA      | $256129.50    | 0.21%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                     | ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5    | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182990.00    | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated                | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4     | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $298744.00    | 0.24%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software Inc                                                         | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5        | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    625000 | PA      | $492703.88    | 0.40%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                    | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375       | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    275000 | PA      | $238121.37    | 0.19%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                     | BOYD GAMING CORP SR UNSECURED 144A 06/31 4.75          | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174000.00    | 0.14%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Brinks Company                                                              | BRINK S CO/THE COMPANY GUAR 144A 07/25 5.5             | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73637.12     | 0.06%             | 2025-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                               | SM ENERGY CO SR UNSECURED 09/26 6.75                   | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    275000 | PA      | $266983.75    | 0.22%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                               | SM ENERGY CO SR UNSECURED 01/27 6.625                  | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24080.50     | 0.02%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                    | BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1148959.84   | 0.93%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BWAY Holding Co.                                                            | MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 5.5       | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291704.15    | 0.24%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                               | SM ENERGY CO SR UNSECURED 07/28 6.5                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47938.50     | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                     | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $561837.66    | 0.45%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Spcm SA                                                                     | SPCM SA SR UNSECURED 144A 03/30 3.375                  | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $161000.00    | 0.13%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SRS Distribution Inc.                                                       | SRS DISTRIBUTION INC COMPANY GUAR 144A 07/29 6.125     | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161704.00    | 0.13%             | 2029-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SRS Distribution Inc.                                                       | SRS DISTRIBUTION INC COMPANY GUAR 144A 12/29 6         | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    625000 | PA      | $497408.18    | 0.40%             | 2029-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                        | IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75        | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $346145.50    | 0.28%             | 2026-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corporation New                          | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69374.85     | 0.06%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP / Scientific Games US Finco Inc                | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $337880.00    | 0.27%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games International, Inc.                                        | SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240000.00    | 0.19%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games International, Inc.                                        | SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 07/25 8.625 | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357070.70    | 0.29%             | 2025-07-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow Inc                                                          | SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875       | CUSIP: 81104PAA7<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    350000 | PA      | $312375.00    | 0.25%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                       | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875      | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80250.00     | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                       | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375    | CUSIP: 81105DAB1<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    225000 | PA      | $180339.52    | 0.15%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                          | SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625       | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    425250 | PA      | $466414.20    | 0.38%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corporation                                                      | SEALED AIR CORP COMPANY GUAR 144A 12/27 4              | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181427.39    | 0.15%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corporation                                                      | SEALED AIR CORP COMPANY GUAR 144A 04/29 5              | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70500.00     | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                          | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25  | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $391814.46    | 0.32%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                                                     | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875  | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189545.07    | 0.15%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                    | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108813.07    | 0.09%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                    | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75  | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20566.00     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BWAY Holding Co.                                                            | MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25    | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208061.26    | 0.17%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                               | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186414.00    | 0.15%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                             | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $101951.51    | 0.08%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                             | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5   | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    525000 | PA      | $367095.75    | 0.30%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                         | SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5          | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69327.08     | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                         | SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125      | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    475000 | PA      | $391974.75    | 0.32%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                               | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $590193.50    | 0.48%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                               | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $113033.75    | 0.09%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                         | SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4          | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    175000 | PA      | $152302.50    | 0.12%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                         | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125      | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    225000 | PA      | $199786.50    | 0.16%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                               | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1487665.88   | 1.20%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                               | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $206538.75    | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                         | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875      | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    550000 | PA      | $429093.07    | 0.35%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                               | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5    | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    275000 | PA      | $247678.75    | 0.20%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                               | CCO HLDGS LLC 01/34 4.25                               | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $73804.50     | 0.06%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                       | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6       | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41824.00     | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Theme Parks Inc.                                                  | SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7          | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25170.30     | 0.02%             | 2025-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Solaris Midstream Holdings LLC                                              | SOLARIS MIDSTREAM HOLDIN SR UNSECURED 144A 04/26 7.625 | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397852.00    | 0.32%             | 2026-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Energy Company                                                 | SOUTHWESTERN ENERGY CO COMPANY GUAR 09/28 8.375        | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231961.64    | 0.19%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Company                                                 | SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375        | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68401.43     | 0.06%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                       | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    300000 | PA      | $154188.90    | 0.12%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                       | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $74276.72     | 0.06%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Energy Company                                                 | SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75         | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64094.25     | 0.05%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                             | SPRINT CORP COMPANY GUAR 02/25 7.625                   | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309700.20    | 0.25%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                       | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    225000 | PA      | $169658.36    | 0.14%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                         | CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7           | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    525000 | PA      | $389898.91    | 0.32%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Buildings Solutions Inc.                                           | STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1038074.69   | 0.84%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Buildings Solutions Inc.                                           | STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75   | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22497.25     | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                         | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5        | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173876.35    | 0.14%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                         | STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625      | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $160434.66    | 0.13%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSC HOLDINGS LLC SR UNSECURED 06/24 5.25               | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    375000 | PA      | $349130.63    | 0.28%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5           | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    900000 | PA      | $754988.75    | 0.61%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                                                      | STENA INTERNATIONAL SA SR SECURED 144A 02/25 6.125     | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $279000.00    | 0.23%             | 2025-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation          | SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875      | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $570120.53    | 0.46%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5           | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $136000.00    | 0.11%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125         | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $141166.00    | 0.11%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation          | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5     | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $106247.81    | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Synaptics Incorporated                                                      | SYNAPTICS INC COMPANY GUAR 144A 06/29 4                | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105318.60    | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Syneos Health Inc                                                           | SYNEOS HEALTH INC COMPANY GUAR 144A 01/29 3.625        | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |    175000 | PA      | $139360.38    | 0.11%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                          | T MOBILE USA INC COMPANY GUAR 04/29 3.375              | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    450000 | PA      | $396346.28    | 0.32%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625         | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    675000 | PA      | $373027.99    | 0.30%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSC HOLDINGS LLC SR UNSECURED 144A 02/31 3.375         | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $130427.06    | 0.11%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| TTM Technologies Inc                                                        | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4         | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    450000 | PA      | $385895.25    | 0.31%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tap Rock Resources LLC                                                      | TAP ROCK RESOURCES LLC SR UNSECURED 144A 10/26 7       | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    325000 | PA      | $302282.50    | 0.24%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp.                   | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5          | CUSIP: 87612BBG6<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    425000 | PA      | $405432.40    | 0.33%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp.                   | TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5        | CUSIP: 87612BBL5<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25158.50     | 0.02%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp.                   | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5        | CUSIP: 87612BBQ4<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    475000 | PA      | $446937.00    | 0.36%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp.                   | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875      | CUSIP: 87612BBS0<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67721.25     | 0.05%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                   | TEGNA INC COMPANY GUAR 09/29 5                         | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    750000 | PA      | $711600.00    | 0.58%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                | TENET HEALTHCARE CORP SR SECURED 07/24 4.625           | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49738.11     | 0.04%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                | TENET HEALTHCARE CORP SECURED 144A 02/27 6.25          | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120063.75    | 0.10%             | 2027-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                | TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875      | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283692.82    | 0.23%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                | TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125      | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372095.98    | 0.30%             | 2027-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                | TENET HEALTHCARE CORP COMPANY GUAR 144A 10/28 6.125    | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268596.00    | 0.22%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                | TENET HEALTHCARE CORP SR SECURED 144A 06/29 4.25       | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129945.00    | 0.11%             | 2029-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                              | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5     | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    750000 | PA      | $674992.50    | 0.55%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Terrier Media Buyer Inc                                                     | TERRIER MEDIA BUYER INC COMPANY GUAR 144A 12/27 8.875  | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $715065.00    | 0.58%             | 2027-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Tibco Software Inc                                                          | PICARD MIDCO INC SR SECURED 144A 03/29 6.5             | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $231627.34    | 0.19%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TransAlta Corporation                                                       | TRANSALTA CORP SR UNSECURED 11/29 7.75                 | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25532.03     | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                             | TRANSDIGM INC COMPANY GUAR 06/26 6.375                 | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535125.12    | 0.43%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                             | TRANSDIGM INC SR SECURED 144A 03/26 6.25               | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591714.00    | 0.48%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                             | TRANSDIGM INC COMPANY GUAR 11/27 5.5                   | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140857.50    | 0.11%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                             | TRANSDIGM INC COMPANY GUAR 01/29 4.625                 | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109908.75    | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                             | TRANSDIGM INC COMPANY GUAR 05/29 4.875                 | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    425000 | PA      | $370706.25    | 0.30%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transdigm Uk Holdings Plc                                                   | TRANSDIGM UK HOLDINGS COMPANY GUAR 05/26 6.875         | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $268541.25    | 0.22%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                 | TRANSMONTAIGE PARTNERS COMPANY GUAR 02/26 6.125        | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $193500.00    | 0.16%             | 2026-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $104072.10    | 0.08%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cnx Midstream Partners Lp                                                   | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $348782.64    | 0.28%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                    | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 11/25 6.625 | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $606641.88    | 0.49%             | 2025-11-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                    | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 08/24 9.25  | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166317.62    | 0.13%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                | TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5        | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $183387.12    | 0.15%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                | TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5      | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $619329.31    | 0.50%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Coherent Corp                                                               | II VI INC COMPANY GUAR 144A 12/29 5                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    475000 | PA      | $409654.25    | 0.33%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                | US FOODS INC SR SECURED 144A 04/25 6.25                | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98953.31     | 0.08%             | 2025-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                | US FOODS INC SR UNSECURED 144A 02/29 4.75              | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    350000 | PA      | $310772.00    | 0.25%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                | US FOODS INC COMPANY GUAR 144A 06/30 4.625             | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $154107.53    | 0.12%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UPC Broadband Finco B.V.                                                    | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875     | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $748615.50    | 0.61%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United Rentals, Inc.                                                        | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875       | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41914.50     | 0.03%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                        | UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5         | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24680.00     | 0.02%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                        | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $307986.25    | 0.25%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc New                                               | CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203452.50    | 0.16%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caesars Resort Collection LLC/CRC Finco Inc                                 | COLT MERGER SUB INC SR SECURED 144A 07/25 5.75         | CUSIP: 12770RAA1<br>LEI: 549300V3UCT773B1KR38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220253.87    | 0.18%             | 2025-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                        | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25        | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70468.50     | 0.06%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                        | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75        | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $122374.50    | 0.10%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Shore Financial Service Llc                                          | UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5   | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    700000 | PA      | $630433.92    | 0.51%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                               | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5   | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    225000 | PA      | $178983.05    | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Company                                                    | CALLON PETROLEUM CO COMPANY GUAR 07/26 6.375           | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116505.73    | 0.09%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                                         | CALPINE CORP SR SECURED 144A 06/26 5.25                | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47626.38     | 0.04%             | 2026-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                               | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75  | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    175000 | PA      | $150655.98    | 0.12%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Commmunications Inc.                                              | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    275000 | PA      | $229971.50    | 0.19%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                         | CALPINE CORP SR SECURED 144A 02/28 4.5                 | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    425000 | PA      | $379090.74    | 0.31%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                         | CALPINE CORP SR UNSECURED 144A 02/29 4.625             | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128708.09    | 0.10%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                         | CALPINE CORP SR UNSECURED 144A 02/31 5                 | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83890.39     | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                         | CALPINE CORP SR SECURED 144A 03/31 3.75                | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $241546.77    | 0.20%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Commmunications Inc.                                              | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375   | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143355.00    | 0.12%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Urban One Inc                                                               | URBAN ONE INC SR SECURED 144A 02/28 7.375              | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    400000 | PA      | $338124.00    | 0.27%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                             | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75    | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160585.25    | 0.13%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Company                                                    | CARRIZO OIL + GAS INC COMPANY GUAR 07/25 8.25          | CUSIP: 144577AJ2<br>LEI: 6X88M1NLGKDIRGWMPT94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149250.00    | 0.12%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| USIS Merger Sub Inc.                                                        | USI INC/NY SR UNSECURED 144A 05/25 6.875               | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $987428.04    | 0.80%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                  | USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875      | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $887343.25    | 0.72%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc                                                                | CARS.COM INC COMPANY GUAR 144A 11/28 6.375             | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    375000 | PA      | $332944.69    | 0.27%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Catalent Pharma Solutions, Inc.                                             | CATALENT PHARMA SOLUTION COMPANY GUAR 144A 04/30 3.5   | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $118438.50    | 0.10%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                  | USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875      | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $140250.04    | 0.11%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                     | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $446941.78    | 0.36%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Centene Corporation                                                         | CENTENE CORP SR UNSECURED 12/27 4.25                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    450000 | PA      | $422038.44    | 0.34%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Centene Corporation                                                         | CENTENE CORP SR UNSECURED 12/29 4.625                  | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    300000 | PA      | $274150.75    | 0.22%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                                                 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5     | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $209260.00    | 0.17%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Veritas US Inc / Veritas Bermuda Ltd                                        | VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.5     | CUSIP: 92346LAE3<br>LEI: 549300RFUWCPWS8FQ104 | Long             | DBT              | CORP              | US        |    475000 | PA      | $327141.43    | 0.26%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator U S Newco Inc                                                   | VERTICAL US NEWCO INC SR SECURED 144A 07/27 5.25       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    325000 | PA      | $288450.50    | 0.23%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                                     | VERTICAL HOLDCO GMBH COMPANY GUAR 144A 07/28 7.625     | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    269000 | PA      | $219642.12    | 0.18%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                         | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75       | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63034.09     | 0.05%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                         | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25    | CUSIP: 92564RAA3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163261.65    | 0.13%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                         | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625   | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $204750.00    | 0.17%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                         | VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125   | CUSIP: 92564RAE5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87516.50     | 0.07%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                         | VICI PROPERTIES/ NOTE 06/25 4.625                      | CUSIP: 92564RAG0<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95875.00     | 0.08%             | 2025-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                         | VICI PROPERTIES / NOTE 02/29 3.875                     | CUSIP: 92564RAL9<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43821.71     | 0.04%             | 2029-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                    | VIRGIN MEDIA FINANCE PLC SR UNSECURED 144A 07/30 5     | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $160412.00    | 0.13%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Sec Finance PLC                                                | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $167085.00    | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV Designated Activity Company          | DOLYA HOLDCO 18 DAC SR UNSECURED 144A 07/28 5          | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    575000 | PA      | $502611.69    | 0.41%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                    | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 09/26 5.5   | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216768.89    | 0.18%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                    | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $348035.06    | 0.28%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                  | VMED O2 UK FINANCING I SR SECURED 144A 01/31 4.25      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $161903.00    | 0.13%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Centene Corporation                                                         | CENTENE CORP SR UNSECURED 02/30 3.375                  | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42268.50     | 0.03%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Centene Corporation                                                         | CENTENE CORP SR UNSECURED 08/31 2.625                  | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    200000 | PA      | $157160.00    | 0.13%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                  | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $324940.00    | 0.26%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                                       | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875       | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64601.21     | 0.05%             | 2030-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Centennial Resource Production, LLC                                         | CENTENNIAL RESOURCE PROD COMPANY GUAR 144A 04/27 6.875 | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $329783.32    | 0.27%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Central Parent Inc. / Central Merger Sub Inc.                               | CENTRAL PARENT/MERGER SU SR SECURED 144A 06/29 7.25    | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $537967.01    | 0.44%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                              | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75  | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88440.00     | 0.07%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                              | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86500.00     | 0.07%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                                       | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75        | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107500.00    | 0.09%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                    | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625     | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $201817.50    | 0.16%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                    | WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875       | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $88613.00     | 0.07%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Watco Companies, L.L.C. / Watco Finance Corp.                               | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 06/27 6.5   | CUSIP: 941130AB2<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380000.00    | 0.31%             | 2027-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cheever Escrow Issuer LLC                                                   | CHEEVER ESCROW ISSUER SR SECURED 144A 10/27 7.125      | CUSIP: 16308NAA2<br>LEI: 254900JRWEYCJ9Z3ZP06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190500.00    | 0.15%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                                                | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5        | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89922.14     | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                    | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125   | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101251.21    | 0.08%             | 2025-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                    | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227919.14    | 0.18%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                                                | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4          | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $276692.00    | 0.22%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                                                | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25       | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $119206.01    | 0.10%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                         | CHENIERE ENERGY INC SR SECURED 10/28 4.625             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    175000 | PA      | $158176.79    | 0.13%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corporation                                               | CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5     | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48248.75     | 0.04%             | 2026-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                                              | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45       | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    175000 | PA      | $145376.00    | 0.12%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                              | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65       | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47453.00     | 0.04%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corporation                                               | CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.875   | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47374.26     | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ciena Corporation                                                           | CIENA CORP COMPANY GUAR 144A 01/30 4                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66008.25     | 0.05%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                                              | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5        | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160562.50    | 0.13%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                              | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3        | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $411113.44    | 0.33%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                            | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875        | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $64979.70     | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                            | CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875      | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $340140.00    | 0.28%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                                              | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75       | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68496.75     | 0.06%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                              | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5        | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82997.25     | 0.07%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corporation                                                | CLEARWATER PAPER CORP COMPANY GUAR 144A 02/25 5.375    | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    575000 | PA      | $558694.24    | 0.45%             | 2025-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                        | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875     | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    325000 | PA      | $286972.12    | 0.23%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer Llc                                                         | WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875      | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $367628.75    | 0.30%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| White Cap Parent LLC                                                        | WHITE CAP PARENT LLC 03/26 8.25                        | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $280959.25    | 0.23%             | 2026-03-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| William Carter Company                                                      | WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625           | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    275000 | PA      | $263785.27    | 0.21%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| YUM Brands Inc                                                              | YUM  BRANDS INC SR UNSECURED 144A 01/30 4.75           | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68812.50     | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                        | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75    | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1069964.43   | 0.87%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Coeur Mining Inc                                                            | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125         | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    325000 | PA      | $253638.65    | 0.21%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| YUM Brands Inc                                                              | YUM  BRANDS INC SR UNSECURED 01/32 4.625               | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88392.68     | 0.07%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM Brands Inc                                                              | YUM  BRANDS INC SR UNSECURED 04/32 5.375               | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138937.50    | 0.11%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                    | COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $451250.00    | 0.37%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                    | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875   | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85970.00     | 0.07%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                               | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5   | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $275930.56    | 0.22%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                             | CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125     | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $140848.00    | 0.11%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Crown Amers Llc / Crown Amers Cap Corp Vi                                   | CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75         | CUSIP: 228187AB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    275000 | PA      | $266956.25    | 0.22%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp. V                         | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25          | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47679.00     | 0.04%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CrownRock LP                                                                | CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625 | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $506625.00    | 0.41%             | 2025-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CrownRock LP                                                                | CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 05/29 5     | CUSIP: 228701AG3<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44925.79     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc                                              | CUMULUS MEDIA NEW HLDGS SR SECURED 144A 07/26 6.75     | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    356000 | PA      | $299040.00    | 0.24%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DT Midstream Inc                                                            | DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375         | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $167780.00    | 0.14%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Dana Incorporated                                                           | DANA INC SR UNSECURED 09/30 4.25                       | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $201405.00    | 0.16%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dana Incorporated                                                           | DANA INC SR UNSECURED 02/32 4.5                        | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79964.42     | 0.06%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                                           | DIAMOND BC BV SR UNSECURED 144A 10/29 4.625            | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $601875.00    | 0.49%             | 2029-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                     | DIRECTV HOLDINGS/FING SR SECURED 144A 08/27 5.875      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $357864.00    | 0.29%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corporation                                                    | DISH NETWORK CORP SR SECURED 144A 11/27 11.75          | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128737.50    | 0.10%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                        | DISH DBS CORPORATION 07/28 7.375                       | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $70750.00     | 0.06%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                        | DISH DBS CORP COMPANY GUAR 06/29 5.125                 | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $387066.00    | 0.31%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                        | DISH DBS CORP SR SECURED 144A 12/26 5.25               | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $379050.75    | 0.31%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dornoch Debt Merger Subordinated Inc.                                       | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625  | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $438472.58    | 0.36%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| The Dun & Bradstreet Corporation                                            | DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $256728.91    | 0.21%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Equitrans Midstream Corporation                                             | EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $312955.30    | 0.25%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corporation                                             | EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5        | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56218.13     | 0.05%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corporation                                             | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5   | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $262831.25    | 0.21%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Equitrans Midstream Corporation                                             | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5   | CUSIP: 26885BAK6<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83992.71     | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Equitrans Midstream Corporation                                             | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75  | CUSIP: 26885BAL4<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | DBT              | CORP              | US        |    675000 | PA      | $551812.50    | 0.45%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Equitrans Midstream Corporation                                             | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5   | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269296.50    | 0.22%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                   | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5     | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163665.25    | 0.13%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                   | EDGEWELL PERSONAL CARE SR UNSECURED 144A 04/29 4.125   | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170495.73    | 0.14%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                                                  | ELASTIC NV SR UNSECURED 144A 07/29 4.125               | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $343272.50    | 0.28%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc New                                               | COLT MERGER SUB INC SR SECURED 144A 07/25 6.25         | CUSIP: 28470RAH5<br>LEI: 549300V3UCT773B1KR38 | Long             | DBT              | CORP              | US        |    325000 | PA      | $315794.54    | 0.26%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc New                                               | COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125      | CUSIP: 28470RAK8<br>LEI: 549300V3UCT773B1KR38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442147.50    | 0.36%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Element Solutions Inc                                                       | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875    | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $255000.00    | 0.21%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                                               | EMBECTA CORP SR SECURED 144A 02/30 5                   | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84625.00     | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                                               | EMBECTA CORP SR SECURED 144A 02/30 6.75                | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225625.00    | 0.18%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| iHeartMedia Inc                                                             | IHEARTMEDIA INC   CLASS A COMMON STOCK                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7387 | NS      | $45282.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziggo Bond Company B.V.                                                     | ZIGGO BOND CO BV SR UNSECURED 144A 01/27 6             | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $395428.50    | 0.32%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.A.R.L                                    | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5     | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $720000.00    | 0.58%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mallinckrodt PLC                                                            | MALLINCKRODT PLC NEW COMMON STOCK                      | CUSIP: G5890A102<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | IE        |     14672 | NS      | $113708.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelsat Jackson Holdings, Ltd.                                             | INTELSAT JACKSON HOLDINGS S A RIGHTS                   | CUSIP: L5137X117<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | EC               | CORP              | LU        |       591 | NS      | $3841.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavor Energy Resources LP and EER Finance Inc.                           | ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75  | CUSIP: 29260FAE0<br>LEI: 549300WY5QI80P9WHD46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95752.00     | 0.08%             | 2028-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                      | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75    | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129990.50    | 0.11%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                      | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375   | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    425000 | PA      | $360422.16    | 0.29%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                      | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5     | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95168.92     | 0.08%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                       | ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207495.00    | 0.17%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Audacy Capital Corp                                                         | ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75            | CUSIP: 29365DAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $60623.19     | 0.05%             | 2029-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Enviva Inc                                                                  | ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 01/26 6.5   | CUSIP: 29413XAD9<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    900000 | PA      | $847656.00    | 0.69%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                      | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113438.25    | 0.09%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271      | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $407015.28    | 0.33%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125      | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384536.64    | 0.31%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375      | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    575000 | PA      | $519807.38    | 0.42%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4          | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    275000 | PA      | $225731.00    | 0.18%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7        | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173680.00    | 0.14%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35       | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230557.50    | 0.19%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                                    | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    350000 | PA      | $273437.50    | 0.22%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARD Finance S.A.                                                            | ARD FINANCE SA SR SECURED 144A 06/27 6.5               | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    653176 | PA      | $454305.11    | 0.37%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389      | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209578.50    | 0.17%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113      | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    525000 | PA      | $475411.13    | 0.38%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                               | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063      | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    375000 | PA      | $360026.96    | 0.29%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc                                           | FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6        | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    800000 | PA      | $598962.99    | 0.49%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                            | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5     | CUSIP: 00253XAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $168288.14    | 0.14%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                            | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75    | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $137093.38    | 0.11%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Academy Ltd / Academy Finance Corp.                                         | ACADEMY LTD SR SECURED 144A 11/27 6                    | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287211.25    | 0.23%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Adapthealth Llc                                                             | ADAPTHEALTH LLC SR UNSECURED 144A 08/29 4.625          | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $209312.50    | 0.17%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GW B-Credit Security Corporation                                            | GW B CR SECURITY CORP SR UNSECURED 144A 11/27 9.5      | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1103000 | PA      | $1062317.27   | 0.86%             | 2027-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Gyp Holdings III Corporation                                                | GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625    | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    325000 | PA      | $265352.03    | 0.21%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                            | GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625       | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $154521.50    | 0.13%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                            | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6         | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $243764.52    | 0.20%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Garden SpinCo Corp                                                          | GARDEN SPINCO CORP COMPANY GUAR 144A 07/30 8.625       | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $106000.00    | 0.09%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Gartner Incorporation                                                       | GARTNER INC COMPANY GUAR 144A 07/28 4.5                | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46616.50     | 0.04%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gartner Incorporation                                                       | GARTNER INC COMPANY GUAR 144A 10/30 3.75               | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107745.92    | 0.09%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Gates Global Llc/Gates Global Co.                                           | GATES GLOBAL LLC COMPANY GUAR 144A 01/26 6.25          | CUSIP: 36740LAA0<br>LEI: 549300XI79MQJV13DW27 | Long             | DBT              | CORP              | US        |    950000 | PA      | $916750.00    | 0.74%             | 2026-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                        | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/25 6.5      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $178927.50    | 0.14%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC and GD Finance Co Inc                        | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25       | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331261.02    | 0.27%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                         | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75  | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141187.50    | 0.11%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                         | GRAPHIC PACKAGING INTERN SR UNSECURED 144A 03/28 3.5   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87031.20     | 0.07%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Adapthealth Llc                                                             | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125          | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    325000 | PA      | $276669.25    | 0.22%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                  | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875   | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $279294.00    | 0.23%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Affinity Gaming                                                             | AFFINITY GAMING SR SECURED 144A 12/27 6.875            | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $339135.61    | 0.27%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875   | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95068.00     | 0.08%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/29 3.5     | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    425000 | PA      | $356570.75    | 0.29%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation          | ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625           | CUSIP: 019576AA5<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183000.00    | 0.15%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation          | ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75          | CUSIP: 019576AB3<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1131000.00   | 0.92%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                            | ABC SUPPLY CO INC SR SECURED 144A 01/28 4              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    175000 | PA      | $156135.00    | 0.13%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Amerigas Partners, L.P./Amerigas Finance Corp.                              | AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875        | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379883.76    | 0.31%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Amerigas Partners, L.P./Amerigas Finance Corp.                              | AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75         | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92936.67     | 0.08%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                                            | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875         | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $339258.70    | 0.27%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Antero Resources Corporation                                                | ANTERO RESOURCES CORP SR UNSECURED 144A 02/29 7.625    | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61335.88     | 0.05%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                         | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5   | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85202.78     | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                         | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75  | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21249.48     | 0.02%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Antero Resources Corporation                                                | ANTERO RESOURCES CORP SR UNSECURED 144A 03/30 5.375    | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208599.75    | 0.17%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75  | CUSIP: 03690AAD8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236339.32    | 0.19%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Escrow II Inc.                                                         | GRAY ESCROW II INC SR UNSECURED 144A 11/31 5.375       | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $126113.75    | 0.10%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                                                       | GRAY TELEVISION INC COMPANY GUAR 144A 07/26 5.875      | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    750000 | PA      | $668190.00    | 0.54%             | 2026-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                                                       | GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.75       | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $54252.38     | 0.04%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Grifols Escrow Issuer S A U                                                 | GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75     | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $172694.00    | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75  | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    625000 | PA      | $579756.25    | 0.47%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    625000 | PA      | $571400.00    | 0.46%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 05/26 7.875 | CUSIP: 03690EAA6<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126533.28    | 0.10%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                      | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5         | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93293.50     | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                      | ARAMARK SERVICES INC COMPANY GUAR 144A 05/25 6.375     | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    425000 | PA      | $419776.75    | 0.34%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                         | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    625000 | PA      | $596665.16    | 0.48%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                         | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25  | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    450000 | PA      | $411755.42    | 0.33%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                     | ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25  | CUSIP: 03969AAP5<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    275000 | PA      | $205629.10    | 0.17%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                                         | GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8          | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $478940.00    | 0.39%             | 2027-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| H&E Equipment Services, Inc.                                                | H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875   | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    300000 | PA      | $255537.00    | 0.21%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                     | ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25  | CUSIP: 03969AAR1<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    775000 | PA      | $579500.19    | 0.47%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4       | CUSIP: 03969YAB4<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | IE        |    475000 | PA      | $376450.47    | 0.30%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Midco 2 Plc                                                        | ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5      | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $475000.00    | 0.38%             | 2027-01-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                               | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625  | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $252792.00    | 0.20%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                               | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164540.00    | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 11/26 7     | CUSIP: 04364VAG8<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    425000 | PA      | $412258.28    | 0.33%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25  | CUSIP: 04364VAR4<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98019.96     | 0.08%             | 2028-12-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66872.25     | 0.05%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                                         | ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7          | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    675000 | PA      | $652780.97    | 0.53%             | 2025-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                                         | ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625      | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164606.89    | 0.13%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| H B Fuller Company                                                          | H.B. FULLER CO SR UNSECURED 10/28 4.25                 | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110625.00    | 0.09%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                    | HCA INC COMPANY GUAR 02/25 5.375                       | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224727.59    | 0.18%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                         | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625      | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    575000 | PA      | $522468.00    | 0.42%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                                    | HCA INC COMPANY GUAR 09/30 3.5                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172495.24    | 0.14%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Healthequity Inc                                                            | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5           | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    375000 | PA      | $327712.50    | 0.27%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL         | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625   | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    375000 | PA      | $284990.62    | 0.23%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                          | HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75          | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $373705.00    | 0.30%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25  | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $85492.10     | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5   | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $91485.61     | 0.07%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                | HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125 | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $277408.98    | 0.22%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                           | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135931.50    | 0.11%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                           | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75  | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48500.00     | 0.04%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                           | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $160160.00    | 0.13%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Holly Energy Partners L P / Holly Energy Finance Corporation                | HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5     | CUSIP: 435765AH5<br>LEI: 529900NVV7ODCT0QCG29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $273151.90    | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Holly Energy Partners L P / Holly Energy Finance Corporation                | HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 04/27 6.375 | CUSIP: 435765AJ1<br>LEI: 529900NVV7ODCT0QCG29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171936.08    | 0.14%             | 2027-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                                      | HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7        | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1909030.50   | 1.55%             | 2026-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                                      | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625    | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    575000 | PA      | $502194.90    | 0.41%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                        | IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6           | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $437432.57    | 0.35%             | 2027-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                                   | IQVIA INC COMPANY GUAR 144A 10/26 5                    | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286454.69    | 0.23%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                    | IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375        | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     41769 | PA      | $38427.48     | 0.03%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                    | IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375      | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1000707 | PA      | $851028.75    | 0.69%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                    | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25    | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $211770.83    | 0.17%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                    | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75    | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81434.00     | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Interface, Inc.                                                             | INTERFACE INC COMPANY GUAR 144A 12/28 5.5              | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103211.43    | 0.08%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                 | JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5  | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $295456.22    | 0.24%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| KAR Auction Services, Inc                                                   | KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81086.00     | 0.07%             | 2025-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC           | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75    | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |    525000 | PA      | $504000.00    | 0.41%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                          | KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125       | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81610.99     | 0.07%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Koppers Incorporated                                                        | KOPPERS INC COMPANY GUAR 144A 02/25 6                  | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    725000 | PA      | $688750.00    | 0.56%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                   | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375          | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60945.22     | 0.05%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                           | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875              | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $137726.52    | 0.11%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                           | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625              | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $82672.75     | 0.07%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                       | REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75    | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $160942.00    | 0.13%             | 2026-12-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                       | LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375       | CUSIP: 53219LAS8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105727.50    | 0.09%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                       | LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75        | CUSIP: 53219LAT6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141163.50    | 0.11%             | 2025-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                       | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375     | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14127.50     | 0.01%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Francisco Partners and Evergreen Coast Capital                              | LOGAN MERGER SUB INC COMPANY GUAR 144A 09/27 5.5       | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    425000 | PA      | $228574.32    | 0.19%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                                   | MGM RESORTS INTL COMPANY GUAR 09/26 4.625              | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    198000 | PA      | $181511.29    | 0.15%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                   | MGM RESORTS INTL COMPANY GUAR 10/28 4.75               | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65464.06     | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                | MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75  | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    275000 | PA      | $182878.36    | 0.15%             | 2028-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MIWD Holdco II LLC & MIWD Finance Corp.                                     | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5     | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59711.26     | 0.05%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                                             | MADISON IAQ LLC SR SECURED 144A 06/28 4.125            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41811.50     | 0.03%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                                             | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875          | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $616858.96    | 0.50%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC               | MALLINCKRODT FIN/SB SECURED 144A 06/29 10              | CUSIP: 561233AK3<br>LEI: 549300MQQ92LN1A0B514 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $161247.00    | 0.13%             | 2029-06-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                 | MATCH GROUP INC SR UNSECURED 144A 12/27 5              | CUSIP: 57665RAG1<br>LEI: 549300BIJKT86CPCKK96 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184000.00    | 0.15%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                 | MATCH GROUP INC SR UNSECURED 144A 08/30 4.125          | CUSIP: 57665RAL0<br>LEI: 549300BIJKT86CPCKK96 | Long             | DBT              | CORP              | US        |    350000 | PA      | $285728.71    | 0.23%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                 | MATCH GROUP INC SR UNSECURED 144A 06/28 4.625          | CUSIP: 57665RAN6<br>LEI: 549300BIJKT86CPCKK96 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66859.50     | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625   | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    150000 | PA      | $115029.60    | 0.09%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp                                                                 | CONDOR MERGER SUB INC SR UNSECURED 144A 02/30 7.375    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $944736.31    | 0.77%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                                 | MEDNAX INC COMPANY GUAR 144A 02/30 5.375               | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $195518.02    | 0.16%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                     | MIDAS OPCO HOLDINGS LLC 08/29 5.625                    | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $824580.00    | 0.67%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                                                 | MIDWEST GAMING BORROWER SR SECURED 144A 05/29 4.875    | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170172.83    | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Centerfield Media Parent Inc                                                | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625     | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $112008.95    | 0.09%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Minerva Merger Subordinated Inc.                                            | MINERVA MERGER SUB INC SR UNSECURED 144A 02/30 6.5     | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $607969.04    | 0.49%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                                             | MOHEGAN GAMING + ENT SR SECURED 144A 02/26 8           | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    850000 | PA      | $794996.50    | 0.64%             | 2026-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Mozart Debt Merger Subordinated Inc.                                        | MOZART DEBT MERGER SUB SR SECURED 144A 04/29 3.875     | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $261937.00    | 0.21%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Mozart Debt Merger Subordinated Inc.                                        | MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $853840.25    | 0.69%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NCR Corporation                                                             | NCR CORP COMPANY GUAR 144A 09/29 6.125                 | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46752.75     | 0.04%             | 2029-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NCR Corporation                                                             | NCR CORP COMPANY GUAR 144A 10/28 5                     | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $191820.22    | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NCR Corporation                                                             | NCR CORP COMPANY GUAR 144A 10/30 5.25                  | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    325000 | PA      | $268125.00    | 0.22%             | 2030-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NCR Corporation                                                             | NCR CORP COMPANY GUAR 144A 04/29 5.125                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41816.16     | 0.03%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                            | NRG ENERGY INC COMPANY GUAR 01/27 6.625                | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75357.80     | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                            | NRG ENERGY INC SR UNSECURED 144A 02/29 3.375           | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20165.50     | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                            | NRG ENERGY INC SR UNSECURED 144A 02/31 3.625           | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19004.94     | 0.02%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                            | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875           | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    775000 | PA      | $582063.75    | 0.47%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Ltd.                                                     | NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25     | CUSIP: 629571AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    225000 | PA      | $212039.76    | 0.17%             | 2026-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Ltd.                                                     | NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5      | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    275000 | PA      | $251596.43    | 0.20%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                     | NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375    | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48434.74     | 0.04%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Navient Corporation                                                         | NAVIENT CORP SR UNSECURED 06/25 6.75                   | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167983.84    | 0.14%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                         | NAVIENT CORP SR UNSECURED 06/26 6.75                   | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189557.34    | 0.15%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                         | NAVIENT CORP SR UNSECURED 03/29 5.5                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    350000 | PA      | $285600.11    | 0.23%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| News Corporation                                                            | NEWS CORP COMPANY GUAR 144A 02/32 5.125                | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68250.00     | 0.06%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                                                    | NEXSTAR BROADCASTING INC SR UNSECURED 144A 11/28 4.75  | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    750000 | PA      | $648750.00    | 0.53%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NFP Corp.                                                                   | NFP CORP SR UNSECURED 144A 08/28 6.875                 | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1030348.74   | 0.83%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NFP Corp.                                                                   | NFP CORP SR SECURED 144A 10/30 7.5                     | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    375000 | PA      | $352643.88    | 0.29%             | 2030-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Escrow Inc                                                          | NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    300000 | PA      | $275207.25    | 0.22%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                      | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625           | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280517.25    | 0.23%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                          | OASIS PETROLEUM INC COMPANY GUAR 144A 06/26 6.375      | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73044.75     | 0.06%             | 2026-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Oasis Midstream Partners LP / Omp Finance Corp.                             | OASIS MIDSTREAM PARTNERS SR UNSECURED 144A 04/29 8     | CUSIP: 67421QAA0<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298525.59    | 0.24%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                                            | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229500.00    | 0.19%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                                            | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875      | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    375000 | PA      | $423376.69    | 0.34%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                                            | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/25 5.875      | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224185.22    | 0.18%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                                            | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625      | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284179.50    | 0.23%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                      | OI EUROPEAN GROUP BV 02/30 4.75                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $262710.00    | 0.21%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                              | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162370.72    | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                              | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25  | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $303682.47    | 0.25%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.            | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4          | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1457658.00   | 1.18%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                              | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875           | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $281465.80    | 0.23%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co                                                                | ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125    | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    450000 | PA      | $389646.11    | 0.32%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                    | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45012.32     | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                    | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    225000 | PA      | $186147.80    | 0.15%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                    | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25  | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82973.00     | 0.07%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                         | OWENS BROCKWAY COMPANY GUAR 144A 08/25 6.375           | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    450000 | PA      | $440950.50    | 0.36%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                         | OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625           | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36867.88     | 0.03%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                         | OWENS BROCKWAY COMPANY GUAR 144A 01/25 5.375           | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167895.05    | 0.14%             | 2025-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PDC Energy, Inc.                                                            | PDC ENERGY INC COMPANY GUAR 05/26 5.75                 | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238642.50    | 0.19%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Company                                              | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5   | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141474.75    | 0.11%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global Lp                                                           | PANTHER BF AGGREGATOR 2 SR SECURED 144A 05/26 6.25     | CUSIP: 69867DAA6<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    112000 | PA      | $109480.24    | 0.09%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global Lp                                                           | PANTHER BF AGGREGATOR 2 COMPANY GUAR 144A 05/27 8.5    | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1171795.80   | 0.95%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                      | PENN NATIONAL GAMING INC SR UNSECURED 144A 01/27 5.625 | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45337.00     | 0.04%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                      | PENN NATIONAL GA SR UNSECURED 144A 07/29 4.125         | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $98750.46     | 0.08%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** Ohio National Fund, Inc.

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer