# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001752724-23-067998
**Filing Date:** 2023-3
**Character Count:** 619068
**Document Hash:** 46107800f46a6f87b51d34f8f0d35119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067998.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08764
- **FILM NUMBER:** 23764252

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 20020716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAINEWEBBER PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 19980212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
- **DATE OF NAME CHANGE:** 19941212

## Series and Classes Contracts Data

### PACE High Yield Investments (Series ID: S000006015)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000016533 | Class A      | PHIAX           |
| C000016536 | Class Y      | PHDYX           |
| C000016537 | Class P      | PHYPX           |
| C000228113 | Class P2     | PHDTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACE SELECT ADVISORS TRUST

- **b. Investment Company Act file number:** 811-08764

- **c. CIK number of Registrant:** 0000930007

- **d. LEI of Registrant:** 549300TPB2UX3QR3SC50

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

  - **Street Address 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC.

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-821-3000

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

- **a. Name of Series:** PACE High Yield Investments

- **b. EDGAR series identifier (if any):** S000006015

- **c. LEI of Series:** 54930077W0HZFCY95U61

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $222567241.42

**Total Liabilities:** $2861369.07

**Net Assets:** $219705872.35

**Delayed Delivery Securities:** $903774.28

**Cash Not Reported:** $323667.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15.37000000 | **1-Year:** -744.45000000 | **5-Year:** -2718.09000000 | **10-Year:** -2814.91000000 | **30-Year:** -1054.99000000

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

- **3-Month:** -390.11000000 | **1-Year:** -16282.89000000 | **5-Year:** -44892.61000000 | **10-Year:** -17612.57000000 | **30-Year:** -3240.96000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016536 | 3.51%                | -0.35%               | 4.08%                |
| Class ID C000016537 | 3.40%                | -0.24%               | 4.10%                |
| Class ID C000228113 | 3.50%                | -0.11%               | 4.06%                |
| Class ID C000016533 | 3.51%                | -0.26%               | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1255487.40             | $10512059.18                               |
| Month 2  | $-809261.92              | $642086.15                                 |
| Month 3  | $-902847.99              | $9735125.75                                |

**Designated Index Information**

- **Index Name:** Merrill - Global High Yield Hedged in USD

- **Index Identifier:** Merrill - Global High Yield Hedged in USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                      | United Airlines, Inc.                                                                | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47466.75     | 0.02%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65831.25     | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $446875.00    | 0.20%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UPCB Finance VII Ltd                     | UPCB Finance VII Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $245213.82    | 0.11%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Galapagos SA                             | Galapagos SA                                                                         | CUSIP: 000000000<br>LEI: 222100VNOODNFC2EMH65 | Long             | DBT              | CORP              | LU        |     27500 | PA      | $149.48       | 0.00%             | 2021-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                      | Diebold Nixdorf, Inc.                                                                | CUSIP: 253651AH6<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     50873 | PA      | $26280.99     | 0.01%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                 | Outfront Media Capital LLC/Outfront Media Capital Corp.                              | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $171782.00    | 0.08%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                    | Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co.-Issuer LLC     | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $176665.59    | 0.08%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                   | Nationstar Mortgage Holdings, Inc.                                                   | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69562.50     | 0.03%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                | PG&E Corp.                                                                           | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163983.75    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                           | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $139502.10    | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                 | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc       | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $245946.25    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                  | GCI LLC                                                                              | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132081.00    | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                 | Hilcorp Energy I LP/Hilcorp Finance Co.                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72038.25     | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                        | Clarios Global LP                                                                    | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $42254.94     | 0.02%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                 | Ashton Woods USA LLC/Ashton Woods Finance Co.                                        | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $62625.00     | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                          | Nemak SAB de CV                                                                      | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $160650.00    | 0.07%             | 2031-06-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                 | Western Midstream Operating LP                                                       | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94250.00     | 0.04%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                   | Delek Logistics Partners LP/Delek Logistics Finance Corp.                            | CUSIP: 24665FAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73125.00     | 0.03%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                          | DP World Salaam                                                                      | CUSIP: 000000000<br>LEI: 549300SUYBT9X88E9435 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $300187.50    | 0.14%             | 2025-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                      | Endure Digital, Inc.                                                                 | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     73875 | PA      | $69565.87     | 0.03%             | 2028-02-10      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                  | Energean Israel Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     75000 | PA      | $67256.25     | 0.03%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                 | Turkiye Vakiflar Bankasi TAO                                                         | CUSIP: 90015WAH6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $250046.88    | 0.11%             | 2024-03-28      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                 | Viking Ocean Cruises Ship VII Ltd.                                                   | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     75000 | PA      | $64125.00     | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                      | Boxer Parent Co., Inc.                                                               | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107312.61    | 0.05%             | 2025-10-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE CO                         | Noble Finance Co.                                                                    | CUSIP: 65505JAA9<br>LEI: 5493003DTPH8AMMK4P51 | Long             | DBT              | CORP              | KY        |      2757 | PA      | $3005.13      | 0.00%             | 2028-02-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                            | LFS Topco LLC                                                                        | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41361.50     | 0.02%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                     | Neptune Bidco U.S., Inc.                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194406.00    | 0.09%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co., Inc.                                                  | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124016.25    | 0.06%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                          | United Group BV                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96484.59     | 0.04%             | 2026-02-15      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| CGG SA                                   | CGG SA                                                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $145134.57    | 0.07%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                  | SPCM SA                                                                              | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $209752.06    | 0.10%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                   | Chesapeake Energy Corp.                                                              | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246512.50    | 0.11%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                       | Everi Holdings, Inc.                                                                 | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90485.00     | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACH PROPERTY FINANCE                   | Peach Property Finance GmbH                                                          | CUSIP: 000000000<br>LEI: 5299006REENAMLK8A121 | Long             | DBT              | CORP              | DE        |    550000 | PA      | $445770.77    | 0.20%             | 2025-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                 | Petrobras Global Finance BV                                                          | CUSIP: 71647NAZ2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    275000 | PA      | $269871.25    | 0.12%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75914.63     | 0.03%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                 | Outfront Media Capital LLC/Outfront Media Capital Corp.                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $107455.31    | 0.05%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                         | MGM Resorts International                                                            | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    275000 | PA      | $249348.41    | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY CAPITAL IV                 | Indika Energy Capital IV Pte. Ltd.                                                   | CUSIP: 45569GAA0<br>LEI: 254900LQ197HY24XVH34 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $298500.00    | 0.14%             | 2025-10-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                            | Parkland Corp.                                                                       | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $143895.00    | 0.07%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                  | Asbury Automotive Group, Inc.                                                        | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13561.45     | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                 | Allison Transmission, Inc.                                                           | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71116.50     | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                 | ContourGlobal Power Holdings SA                                                      | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $181451.48    | 0.08%             | 2028-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                 | iliad SA                                                                             | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $92183.82     | 0.04%             | 2028-02-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                      | Allegiant Travel Co.                                                                 | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48880.62     | 0.02%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                 | Hilcorp Energy I LP/Hilcorp Finance Co.                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $161822.50    | 0.07%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                   | Southwestern Energy Co.                                                              | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52517.00     | 0.02%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                 | Cheniere Energy Partners LP                                                          | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $157003.00    | 0.07%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal                         | Allied Universal Holdco LLC/Allied Universal Finance Corp.                           | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $288825.00    | 0.13%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                 | Acadia Healthcare Co., Inc.                                                          | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93510.00     | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | Service Properties Trust                                                             | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     75000 | PA      | $61357.48     | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                   | Tap Rock Resources LLC                                                               | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70987.50     | 0.03%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                     | Banco de Sabadell SA                                                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $202230.83    | 0.09%             | 2025-03-27      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                     | YPF SA                                                                               | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $238556.25    | 0.11%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                        | DISH Network Corp.                                                                   | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207840.00    | 0.09%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                  | Standard Industries, Inc.                                                            | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    175000 | PA      | $149602.40    | 0.07%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP                  | Baffinland Iron Mines Corp./Baffinland Iron Mines LP                                 | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $169944.74    | 0.08%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                     | EnLink Midstream LLC                                                                 | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152812.50    | 0.07%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                           | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22819.25     | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Transocean Sentry Ltd                    | Transocean Sentry Ltd.                                                               | CUSIP: 89385AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     33077 | PA      | $32828.55     | 0.01%             | 2023-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                         | Beazer Homes USA, Inc.                                                               | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171486.50    | 0.08%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                               | Ciena Corp.                                                                          | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87500.00     | 0.04%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                   | Acrisure LLC/Acrisure Finance, Inc.                                                  | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $356763.75    | 0.16%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                              | Embarq Corp.                                                                         | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $120637.50    | 0.05%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                 | CrownRock LP/CrownRock Finance, Inc.                                                 | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22898.73     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                    | SS&C Technologies, Inc.                                                              | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240436.05    | 0.11%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP                    | World Acceptance Corp.                                                               | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $96562.50     | 0.04%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                 | Primo Water Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    356000 | PA      | $338531.22    | 0.15%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SELECTA GROUP BV                         | Selecta Group BV                                                                     | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |     80675 | PA      | $48799.54     | 0.02%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                       | Regal Rexnord Corp.                                                                  | CUSIP: 758750AD5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50760.78     | 0.02%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                       | Viking Cruises Ltd.                                                                  | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $65250.00     | 0.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METALSA SA DE CV                         | Metalsa S A P I De Cv                                                                | CUSIP: 000000000<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $160662.50    | 0.07%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP/MPT Finance Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    150000 | PA      | $146092.67    | 0.07%             | 2026-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                | Arko Corp.                                                                           | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $39635.00     | 0.02%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                            | CommScope, Inc.                                                                      | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41618.00     | 0.02%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLY LEASING LTD                          | Fly Leasing Ltd.                                                                     | CUSIP: 14308CAA1<br>LEI: 549300LI58A0MHGHTZ98 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $107304.69    | 0.05%             | 2024-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                   | VICI Properties LP/VICI Note Co., Inc.                                               | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    200000 | PA      | $186247.71    | 0.08%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MULHACEN PTE LTD                         | Mulhacen Pte. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300LN5KFKPPLPJ238 | Long             | LON              | CORP              | SG        |    230143 | PA      | $156062.22    | 0.07%             | 2026-12-01      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                 | NCR Corp.                                                                            | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110107.50    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Senvion Holding GmbH                     | Senvion Holding GmbH                                                                 | CUSIP: 000000000<br>LEI: 549300I5VL8ZSLYQZ267 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $1087.15      | 0.00%             | 2022-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    250000 | PA      | $191248.15    | 0.09%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                    | AG TTMT Escrow Issuer LLC                                                            | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25794.25     | 0.01%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Murray Energy Corp                       | Murray Energy Corp.                                                                  | CUSIP: 62704PAM5<br>LEI: 549300WM5IIFYHZYTT63 | Long             | DBT              | CORP              | US        |   1268693 | PA      | $0.00         | 0.00%             | 2024-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                 | Transportadora de Gas del Sur SA                                                     | CUSIP: 893870AX3<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $561300.00    | 0.26%             | 2025-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599DQ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51500.00     | 0.02%             | 2027-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GR                 | Cogent Communications Group, Inc.                                                    | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123725.00    | 0.06%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                          | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $113847.50    | 0.05%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                  | Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC                             | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     75000 | PA      | $52125.00     | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                     | Vermilion Energy, Inc.                                                               | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $115312.50    | 0.05%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                   | HAT Holdings I LLC/HAT Holdings II LLC                                               | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $48875.00     | 0.02%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                 | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC              | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $99268.75     | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                          | Lamb Weston Holdings, Inc.                                                           | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90125.00     | 0.04%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                      | Kinetik Holdings LP                                                                  | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118750.00    | 0.05%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                   | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC                 | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122187.50    | 0.06%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TMNL HOLD IV BV                          | TMNL Holding BV                                                                      | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    275000 | PA      | $266038.19    | 0.12%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                          | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25308.40     | 0.01%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                     | Banco de Sabadell SA                                                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $105527.94    | 0.05%             | 2024-05-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                           | Ziff Davis, Inc.                                                                     | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     69000 | PA      | $61138.14     | 0.03%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                             | Calpine Corp.                                                                        | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21422.73     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America, Inc.                                                   | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24843.75     | 0.01%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                 | Digicel International Finance Ltd./Digicel international Holdings Ltd.               | CUSIP: 25381XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     60541 | PA      | $52038.77     | 0.02%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                  | Consolidated Energy Finance SA                                                       | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $433417.48    | 0.20%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                | Ball Corp.                                                                           | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $102207.37    | 0.05%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    225000 | PA      | $193500.00    | 0.09%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                   | Edgewell Personal Care Co.                                                           | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118376.25    | 0.05%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                | IQVIA, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377828.22    | 0.17%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                     | 888 Acquisitions Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    125000 | PA      | $117544.32    | 0.05%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                      | Altice Financing SA                                                                  | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $329839.12    | 0.15%             | 2025-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THETA CAPITAL PTE LTD                    | Theta Capital Pte. Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549003I5QVCGQHCYJ52 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $172912.50    | 0.08%             | 2025-01-22      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                         | Deutsche Bank AG                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $401422.86    | 0.18%             | 2032-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ChampionX Corporation                    | ChampionX Corp.                                                                      | CUSIP: 15872NAC6<br>LEI: 549300EP2909K6DYYP38 | Long             | LON              | CORP              | US        |    111599 | PA      | $111319.93    | 0.05%             | 2029-06-07      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                              | Vistra Corp.                                                                         | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140250.00    | 0.06%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    150000 | PA      | $178454.97    | 0.08%             | 2025-03-06      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment, Inc.                                                          | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76125.00     | 0.03%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $311820.00    | 0.14%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                        | Post Holdings, Inc.                                                                  | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43125.00     | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                         | T-Mobile USA, Inc.                                                                   | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21372.87     | 0.01%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                   | Goodyear Tire & Rubber Co.                                                           | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72561.75     | 0.03%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                   | FMG Resources August Pty. Ltd.                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $146490.00    | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                 | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.                    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $41541.50     | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | Patrick Industries, Inc.                                                             | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123681.25    | 0.06%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                 | Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.                 | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    125000 | PA      | $119373.75    | 0.05%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                  | Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC                            | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $123365.09    | 0.06%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                     | Greenko Power II Ltd.                                                                | CUSIP: 39530MAA6<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    238750 | PA      | $205921.88    | 0.09%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                 | Novelis Sheet Ingot GmbH                                                             | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $236139.92    | 0.11%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ferrellgas Partners LP                   | Ferrellgas Partners LP                                                               | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |       364 | NS      | $54600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL FINANCING USA LLC                  | Sasol Financing USA LLC                                                              | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $260970.00    | 0.12%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPN NEW RES PE                           | SPN                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $177728.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                 | Olympus Water U.S. Holding Corp.                                                     | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    175000 | PA      | $148401.48    | 0.07%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                    | Carnival Holdings Bermuda Ltd.                                                       | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $27000.00     | 0.01%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                  | Precision Drilling Corp.                                                             | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $197936.15    | 0.09%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                       | Vodafone Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $125728.93    | 0.06%             | 2078-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    575000 | PA      | $523250.00    | 0.24%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                        | Stonegate Pub Co. Financing 2019 PLC                                                 | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $367620.32    | 0.17%             | 2025-07-13      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                     | Range Resources Corp.                                                                | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154206.00    | 0.07%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                            | Citigroup, Inc.                                                                      | CUSIP: 172967MK4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182734.98    | 0.08%             | 2025-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                | TEGNA, Inc.                                                                          | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164245.81    | 0.07%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186750.00    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METIS MERGER SUB LLC                     | Metis Merger Sub LLC                                                                 | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $170500.00    | 0.08%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    575000 | PA      | $562850.33    | 0.26%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | Molina Healthcare, Inc.                                                              | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    275000 | PA      | $230554.50    | 0.10%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                         | Ziggo Bond Co. BV                                                                    | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189156.00    | 0.09%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | Petroleos Mexicanos                                                                  | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1150000 | PA      | $858762.50    | 0.39%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                 | SLM Corp.                                                                            | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220800.00    | 0.10%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                 | MSCI, Inc.                                                                           | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41000.00     | 0.02%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                      | Avantor Funding, Inc.                                                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259212.25    | 0.12%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                      | Coinbase Global, Inc.                                                                | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $43687.50     | 0.02%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ABERCROMBIE & FITCH MANA                 | Abercrombie & Fitch Management Co.                                                   | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126250.00    | 0.06%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                             | Centene Corp.                                                                        | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    375000 | PA      | $359726.25    | 0.16%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                       | Altice France SA                                                                     | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    162889 | PA      | $156780.48    | 0.07%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                      | Prestige Brands, Inc.                                                                | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21227.50     | 0.01%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                   | Bausch Health Americas, Inc.                                                         | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18589.25     | 0.01%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SASU                                                                   | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $189391.00    | 0.09%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                             | Barclays PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $239789.23    | 0.11%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                               | Air Canada                                                                           | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23124.93     | 0.01%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ESC CB144A INTELSAT JA                   | Intelsat Jackson Holdings SA                                                         | CUSIP: 458ESCAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    525000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                 | Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op          | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $193823.02    | 0.09%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                 | Olympus Water U.S. Holding Corp.                                                     | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165994.00    | 0.08%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                 | Specialty Building Products Holdings LLC/SBP Finance Corp.                           | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67468.50     | 0.03%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                  | DCP Midstream Operating LP                                                           | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174415.50    | 0.08%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                         | Boyd Gaming Corp.                                                                    | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23766.69     | 0.01%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                      | Callon Petroleum Co.                                                                 | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72562.50     | 0.03%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVSTMENTS                 | MTN Mauritius Investments Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $202537.50    | 0.09%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                   | Harvest Midstream I LP                                                               | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196750.00    | 0.09%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America, Inc.                                                   | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110008.46    | 0.05%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                       | Kohl's Corp.                                                                         | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18523.00     | 0.01%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                        | Lithia Motors, Inc.                                                                  | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139500.00    | 0.06%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                           | Air France-KLM                                                                       | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $100289.62    | 0.05%             | 2025-01-16      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                     | Commercial Metals Co.                                                                | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43861.97     | 0.02%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180500.00    | 0.08%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL NO SEA HOLD                  | Shelf Drilling North Sea Holdings Ltd.                                               | CUSIP: 822541AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    100000 | PA      | $99643.75     | 0.05%             | 2025-10-31      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                       | Vodafone Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $221170.40    | 0.10%             | 2080-08-27      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                 | Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.                                 | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $218086.00    | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YANLORD LAND HK CO LTD                   | Yanlord Land HK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300O56H3950RDWG19 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $182000.00    | 0.08%             | 2026-05-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America, Inc.                                                   | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $270042.00    | 0.12%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RALLYE SA                                | Rallye SA                                                                            | CUSIP: 000000000<br>LEI: 969500AI7V5V0J9TOU58 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $13045.80     | 0.01%             | 2032-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                    | Bausch Health Cos., Inc.                                                             | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $34177.06     | 0.02%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                 | TerraForm Power Operating LLC                                                        | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46966.13     | 0.02%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd                   | Eskom Holdings SOC Ltd.                                                              | CUSIP: AT8996502<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    400000 | PA      | $382500.00    | 0.17%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                           | ARD Finance SA                                                                       | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $313776.00    | 0.14%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                      | NOVA Chemicals Corp.                                                                 | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $69756.00     | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                     | Fortune Star BVI Ltd.                                                                | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $185500.00    | 0.08%             | 2024-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                    | McGraw-Hill Education, Inc.                                                          | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107187.50    | 0.05%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                     | Sitios Latinoamerica SAB de CV                                                       | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $371500.00    | 0.17%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                 | EQT Corp.                                                                            | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47434.00     | 0.02%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                 | Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.                          | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24203.68     | 0.01%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                      | Xerox Holdings Corp.                                                                 | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162785.15    | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                          | Mercer International, Inc.                                                           | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128280.00    | 0.06%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                      | Altice Financing SA                                                                  | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $170058.00    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    225000 | PA      | $142312.50    | 0.06%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | Petroleos Mexicanos                                                                  | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $171087.50    | 0.08%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                          | iHeartMedia, Inc.                                                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $10439.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA FINAC ATALIAN SA                      | La Financiere Atalian SASU                                                           | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $181554.10    | 0.08%             | 2025-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                      | Intesa Sanpaolo SpA                                                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $539013.48    | 0.25%             | 2026-09-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                      | Spectrum Brands, Inc.                                                                | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4958.34      | 0.00%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                         | MGM Resorts International                                                            | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100731.86    | 0.05%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                 | CQP Holdco LP/BIP-V Chinook Holdco LLC                                               | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $455307.50    | 0.21%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                  | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $225583.69    | 0.10%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                 | Trident TPI Holdings, Inc.                                                           | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122008.37    | 0.06%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44520.25     | 0.02%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANCHEZ ENERGY CORP                      | Sanchez Energy Corp.                                                                 | CUSIP: 799ESCAH1<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |    475000 | PA      | $3562.50      | 0.00%             | 2021-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                  | Energean Israel Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    300000 | PA      | $281025.00    | 0.13%             | 2026-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nine Energy Service Inc                  | Nine Energy Service, Inc.                                                            | CUSIP: 65441VAA9<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125000.00    | 0.06%             | 2023-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                 | United Natural Foods, Inc.                                                           | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48250.00     | 0.02%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    150000 | PA      | $156886.50    | 0.07%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                 | Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.                    | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $284600.25    | 0.13%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm, Inc.                                                                      | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90230.52     | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                   | Acrisure LLC/Acrisure Finance, Inc.                                                  | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24999.91     | 0.01%             | 2026-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| APACHE CORP                              | Apache Corp.                                                                         | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103412.47    | 0.05%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                                     | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $425317.12    | 0.19%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GAMMA BONDCO SARL                        | Gamma Bondco Sarl                                                                    | CUSIP: 000000000<br>LEI: 549300IUULUT56XJQC09 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206866.44    | 0.09%             | 2026-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| INTER MEDIA COMMUNICATIO                 | Inter Media & Communication SpA                                                      | CUSIP: 000000000<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $103252.10    | 0.05%             | 2027-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                 | NCR Corp.                                                                            | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261316.27    | 0.12%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                  | Evergreen Acqco 1 LP/TVI, Inc.                                                       | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49187.50     | 0.02%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                 | Northern Oil & Gas, Inc.                                                             | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249020.00    | 0.11%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                     | CITGO Petroleum Corp.                                                                | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148737.00    | 0.07%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | Ecopetrol SA                                                                         | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $204760.00    | 0.09%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEWDAY BONDCO PLC                        | Newday Bondco PLC                                                                    | CUSIP: 000000000<br>LEI: 213800J8EWKKXHTQC490 | Long             | DBT              | CORP              | GB        |    203000 | PA      | $249329.95    | 0.11%             | 2026-12-15      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                          | Nemak SAB de CV                                                                      | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    125000 | PA      | $110991.25    | 0.05%             | 2028-07-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                 | Summit Materials LLC/Summit Materials Finance Corp.                                  | CUSIP: 86614RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49845.50     | 0.02%             | 2027-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                      | Xerox Holdings Corp.                                                                 | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21203.13     | 0.01%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                    | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $108851.56    | 0.05%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL                       | Arena Luxembourg Finance Sarl                                                        | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $89787.74     | 0.04%             | 2028-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                 | Outfront Media Capital LLC/Outfront Media Capital Corp.                              | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $206969.15    | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS ARGENT 2000                  | Aeropuertos Argentina 2000 SA                                                        | CUSIP: 00786PAE4<br>LEI: 549300349K24AVAQ7B24 | Long             | DBT              | CORP              | AR        |    172957 | PA      | $155553.20    | 0.07%             | 2031-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                       | Forestar Group, Inc.                                                                 | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109062.84    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                 | Rockies Express Pipeline LLC                                                         | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23125.00     | 0.01%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                         | Allied Universal Holdco LLC/Allied Universal Finance Corp.                           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $160920.00    | 0.07%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                    | Manitowoc Co., Inc.                                                                  | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73781.25     | 0.03%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                 | Jaguar Land Rover Automotive PLC                                                     | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197000.00    | 0.09%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                      | Callon Petroleum Co.                                                                 | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24978.97     | 0.01%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                   | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC                 | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69372.00     | 0.03%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                     | JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.                                | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $97175.00     | 0.04%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                 | Graphic Packaging International LLC                                                  | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94502.16     | 0.04%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                             | Ecopetrol SA                                                                         | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    300000 | PA      | $214837.50    | 0.10%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR EUROPE BV                       | Goodyear Europe BV                                                                   | CUSIP: 000000000<br>LEI: 529900AJU331P2QORU39 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $109245.02    | 0.05%             | 2028-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                 | NFP Corp.                                                                            | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261819.00    | 0.12%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                               | Mattel, Inc.                                                                         | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23212.50     | 0.01%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                 | Roller Bearing Co. of America, Inc.                                                  | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67580.25     | 0.03%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                 | OCP SA                                                                               | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    500000 | PA      | $481250.00    | 0.22%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    450000 | PA      | $433125.00    | 0.20%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                           | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $101250.00    | 0.05%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                  | ASP Unifrax Holdings, Inc.                                                           | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18002.52     | 0.01%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                 | Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.                    | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $169312.50    | 0.08%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                 | P&L Development LLC/PLD Finance Corp.                                                | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $101776.49    | 0.05%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co.                                                                 | CUSIP: 46625HJQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202016.00    | 0.09%             | 2024-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                             | Navient Corp.                                                                        | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124711.25    | 0.06%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                          | Sigma Holdco BV                                                                      | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    625000 | PA      | $519793.75    | 0.24%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America, Inc.                                                   | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50750.00     | 0.02%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                          | Sealed Air Corp.                                                                     | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71976.00     | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                       | Scripps Escrow, Inc.                                                                 | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66937.50     | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                 | Permian Resources Operating LLC                                                      | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141772.50    | 0.06%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                      | Audacy Capital Corp.                                                                 | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $12750.00     | 0.01%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                           | Sabre Global, Inc.                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26500.00     | 0.01%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                     | Michaels Cos., Inc.                                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57000.00     | 0.03%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $455125.00    | 0.21%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                      | Sirius XM Radio, Inc.                                                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    550000 | PA      | $453409.00    | 0.21%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                 | Telesat Canada/Telesat LLC                                                           | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $24489.50     | 0.01%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                   | Williams Scotsman International, Inc.                                                | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60295.20     | 0.03%             | 2025-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                 | Triton Water Holdings, Inc.                                                          | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79375.87     | 0.04%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                            | Citigroup, Inc.                                                                      | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125817.50    | 0.06%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORP                         | Air Methods Corp.                                                                    | CUSIP: 00215JAA7<br>LEI: 54930081QGNZXVDOZF63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $7875.00      | 0.00%             | 2025-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                 | CrownRock LP/CrownRock Finance, Inc.                                                 | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48750.00     | 0.02%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                    | Investment Energy Resources Ltd.                                                     | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $190537.50    | 0.09%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                              | Deuce Finco PLC                                                                      | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $130219.73    | 0.06%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                  | Asbury Automotive Group, Inc.                                                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43122.50     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Drilling Co                       | Parker Drilling Co.                                                                  | CUSIP: 701081606<br>LEI: 5493003B4WZ1YZYFR583 | Long             | EC               | CORP              | US        |      1153 | NS      | $8186.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LORCA TELECOM BONDCO                     | Lorca Telecom Bondco SA                                                              | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    225000 | PA      | $224102.29    | 0.10%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm, Inc.                                                                      | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    225000 | PA      | $202986.00    | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                          | Gen Digital, Inc.                                                                    | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126756.25    | 0.06%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                 | Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.                    | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $125781.44    | 0.06%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                             | Calpine Corp.                                                                        | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $271623.17    | 0.12%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio          | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     47652 | NS      | $47652.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain, Inc.                                                                  | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    325000 | PA      | $294105.50    | 0.13%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                          | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $90000.00     | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                 | Jaguar Land Rover Automotive PLC                                                     | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $170081.50    | 0.08%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24550.25     | 0.01%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL ENERGY INC NEW WTS             | Chalice Mining Ltd.                                                                  | CUSIP: 15942R133<br>LEI: N/A                  | N/A              | DE               |  | US        |         9 | NS      | $5.74         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                 | Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.                    | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75468.75     | 0.03%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                 | C&S Group Enterprises LLC                                                            | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $77125.00     | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                 | MSCI, Inc.                                                                           | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128204.77    | 0.06%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                 | EnLink Midstream Partners LP                                                         | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103980.08    | 0.05%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp.                                                                | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24356.75     | 0.01%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                               | MHP Lux SA                                                                           | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $235312.50    | 0.11%             | 2029-09-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                      | ReNew Power Pvt Ltd.                                                                 | CUSIP: 75975AAA8<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $285900.00    | 0.13%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                       | Kennedy-Wilson, Inc.                                                                 | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61517.63     | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                           | Open Text Corp.                                                                      | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $124747.52    | 0.06%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                          | MEG Energy Corp.                                                                     | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $167125.00    | 0.08%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm, Inc.                                                                      | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151167.75    | 0.07%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                               | Sprint LLC                                                                           | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185091.64    | 0.08%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                  | Garfunkelux Holdco 3 SA                                                              | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $210123.79    | 0.10%             | 2025-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                           | Commerzbank AG                                                                       | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $333465.10    | 0.15%             | 2032-12-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                       | Kohl's Corp.                                                                         | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16436.95     | 0.01%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                      | Sprint Capital Corp.                                                                 | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    245000 | PA      | $302575.00    | 0.14%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C                 | Matthews International Corp.                                                         | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71531.25     | 0.03%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                             | Dufry One BV                                                                         | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $162664.87    | 0.07%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp. Ltd.                                                                       | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    475000 | PA      | $410865.50    | 0.19%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                  | Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC                             | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $102214.09    | 0.05%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEIDE                                    | Teide 10 S.L.                                                                        | CUSIP: 000000000<br>LEI: 959800SA5724AUPW7049 | Long             | EC               | CORP              | GB        |   5444137 | NS      | $44389.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                            | FirstCash, Inc.                                                                      | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68619.91     | 0.03%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                     | EnLink Midstream LLC                                                                 | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144570.75    | 0.07%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                  | Aeropuertos Dominicanos Siglo XXI SA                                                 | CUSIP: P0100VAB9<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    810000 | PA      | $799368.75    | 0.36%             | 2029-03-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92250.00     | 0.04%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                 | Rockies Express Pipeline LLC                                                         | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44500.00     | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                         | Teine Energy Ltd.                                                                    | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $116718.75    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO                     | Sagicor Financial Co. Ltd.                                                           | CUSIP: 78669QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $388528.00    | 0.18%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                 | Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.                      | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    240000 | PA      | $172897.19    | 0.08%             | 2029-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                   | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL               | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    650000 | PA      | $620126.00    | 0.28%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                  | Aethon United BR LP/Aethon United Finance Corp.                                      | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99500.00     | 0.05%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                        | Newell Brands, Inc.                                                                  | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    225000 | PA      | $200452.50    | 0.09%             | 2036-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                     | YPF SA                                                                               | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    150000 | PA      | $147311.25    | 0.07%             | 2026-02-12      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                  | Big River Steel LLC/BRS Finance Corp.                                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $137310.52    | 0.06%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                    | Bausch Health Cos., Inc.                                                             | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $216647.75    | 0.10%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                       | Athabasca Oil Corp.                                                                  | CUSIP: 04682RAE7<br>LEI: 549300STK2KBVO6WED71 | Long             | DBT              | CORP              | CA        |    211000 | PA      | $221550.00    | 0.10%             | 2026-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                 | Itau Unibanco Holding SA                                                             | CUSIP: 46556MAM4<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $191000.00    | 0.09%             | 2029-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                            | DISH DBS Corp.                                                                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $143181.98    | 0.07%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EGMV13794                                | Egmv13794                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB HOME                                  | KB Home                                                                              | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $104229.85    | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                  | ATI, Inc.                                                                            | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90875.00     | 0.04%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                     | Kleopatra Finco Sarl                                                                 | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $90943.39     | 0.04%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                      | Medline Borrower LP                                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    407000 | PA      | $347991.11    | 0.16%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                     | Wabash National Corp.                                                                | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21936.48     | 0.01%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                   | Goodyear Tire & Rubber Co.                                                           | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21388.13     | 0.01%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                      | AssuredPartners, Inc.                                                                | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49167.50     | 0.02%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA HOLDINGS 2                     | Kleopatra Holdings 2 SCA                                                             | CUSIP: 000000000<br>LEI: 222100ALG258IKQWWE73 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $153967.66    | 0.07%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                    | CDI Escrow Issuer, Inc.                                                              | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $213187.50    | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                      | NuStar Logistics LP                                                                  | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73449.00     | 0.03%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                 | MSCI, Inc.                                                                           | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43520.78     | 0.02%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    750000 | PA      | $592500.00    | 0.27%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA FINAC ATALIAN SA                      | La Financiere Atalian SASU                                                           | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $80751.64     | 0.04%             | 2025-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74906.25     | 0.03%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                     | Alta Equipment Group, Inc.                                                           | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70283.25     | 0.03%             | 2026-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                  | Superior Plus LP/Superior General Partner, Inc.                                      | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $110468.75    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                  | HCA, Inc.                                                                            | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75441.75     | 0.03%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                                                  | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    510000 | PA      | $480560.25    | 0.22%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | Petroleos Mexicanos                                                                  | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $579250.00    | 0.26%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                          | Cemex SAB de CV                                                                      | CUSIP: 151290BZ5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $168250.00    | 0.08%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                    | Nabors Industries Ltd.                                                               | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $72937.50     | 0.03%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Utica                 | Ascent Resources - Utica                                                             | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |    253000 | PA      | $268180.00    | 0.12%             | 2025-11-01      | Floating      | 13.81%                | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America, Inc.                                                   | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72562.50     | 0.03%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                  | Realogy Group LLC/Realogy Co.-Issuer Corp.                                           | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $116631.00    | 0.05%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                     | EnLink Midstream LLC                                                                 | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24437.50     | 0.01%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INSTITUTO COSTARRICENSE                  | Instituto Costarricense de Electricidad                                              | CUSIP: 45777VAE7<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    300000 | PA      | $287118.75    | 0.13%             | 2031-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                 | Prime Security Services Borrower LLC/Prime Finance, Inc.                             | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74226.58     | 0.03%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nokia of America Corp                    | Nokia of America Corp.                                                               | CUSIP: 549463AE7<br>LEI: 529900BF8WCYOHYGIJ13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285750.00    | 0.13%             | 2029-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                 | Builders FirstSource, Inc.                                                           | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318185.05    | 0.14%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                      | Avantor Funding, Inc.                                                                | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131858.97    | 0.06%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                     | Country Garden Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $270752.00    | 0.12%             | 2027-01-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                 | PetSmart, Inc./PetSmart Finance Corp.                                                | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $231245.84    | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                     | Lottomatica SpA                                                                      | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $172450.52    | 0.08%             | 2027-09-30      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                   | HAT Holdings I LLC/HAT Holdings II LLC                                               | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    150000 | PA      | $133125.00    | 0.06%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178500.00    | 0.08%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                 | iHeartCommunications, Inc.                                                           | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111953.75    | 0.05%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                       | Ingles Markets, Inc.                                                                 | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    175000 | PA      | $150785.08    | 0.07%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                 | Clear Channel Outdoor Holdings, Inc.                                                 | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $204067.12    | 0.09%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                 | Catalent Pharma Solutions, Inc.                                                      | CUSIP: 000000000<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314865.91    | 0.14%             | 2028-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                    | James Hardie International Finance DAC                                               | CUSIP: 000000000<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    150000 | PA      | $153699.14    | 0.07%             | 2026-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                             | Arconic Corp.                                                                        | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24019.84     | 0.01%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                   | Eskom Holdings SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    410000 | PA      | $401646.25    | 0.18%             | 2023-08-06      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                    | Dun & Bradstreet Corp.                                                               | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44275.04     | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                  | Summer BC Holdco B Sarl                                                              | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $269443.41    | 0.12%             | 2026-10-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA FIN SA                    | Telecom Italia Finance SA                                                            | CUSIP: 000000000<br>LEI: 549300O482B6CBF38D50 | Long             | DBT              | CORP              | LU        |    575000 | PA      | $650045.88    | 0.30%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY LEVANTE                 | Continuum Energy Levanter Pte. Ltd.                                                  | CUSIP: 21218MAB1<br>LEI: 254900MFSMO37F3WJ232 | Long             | DBT              | CORP              | SG        |    193500 | PA      | $173182.50    | 0.08%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                 | Mohegan Tribal Gaming Authority                                                      | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118750.00    | 0.05%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                          | Fair Isaac Corp.                                                                     | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69637.88     | 0.03%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                            | Rite Aid Corp.                                                                       | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     78000 | PA      | $43485.00     | 0.02%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                      | Prestige Brands, Inc.                                                                | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95525.00     | 0.04%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                    | Scotts Miracle-Gro Co.                                                               | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    125000 | PA      | $101250.00    | 0.05%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment, Inc.                                                          | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    600000 | PA      | $513000.00    | 0.23%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                 | NCR Corp.                                                                            | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121295.05    | 0.06%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NBM US Holdings Inc                      | NBM U.S. Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497730.00    | 0.23%             | 2026-05-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                         | ITT Holdings LLC                                                                     | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130312.50    | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                   | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    153000 | PA      | $107285.43    | 0.05%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                    | Avantor Funding, Inc.                                                                | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     70417 | PA      | $70337.65     | 0.03%             | 2027-11-08      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC                          | RAC Bond Co. PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $226390.29    | 0.10%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    350000 | PA      | $389375.00    | 0.18%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                          | ZF Finance GmbH                                                                      | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $103037.72    | 0.05%             | 2025-09-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                 | Ascent Resources Utica Holdings LLC/ARU Finance Corp.                                | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $184875.00    | 0.08%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CAMPOSOL SA                              | Camposol SA                                                                          | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |    300000 | PA      | $174525.00    | 0.08%             | 2027-02-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                   | VICI Properties LP/VICI Note Co., Inc.                                               | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $46197.28     | 0.02%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc                         | Radian Group, Inc.                                                                   | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193364.71    | 0.09%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                    | Directv Financing LLC/Directv Financing Co.-Obligor, Inc.                            | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $498192.75    | 0.23%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                 | RKPF Overseas 2019 A Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $272493.75    | 0.12%             | 2024-09-30      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                 | Scientific Games International, Inc.                                                 | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25468.75     | 0.01%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                       | CommScope Technologies LLC                                                           | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    236000 | PA      | $223499.08    | 0.10%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERBALIFE/HLF FINANCING                  | Herbalife Nutrition Ltd./HLF Financing, Inc.                                         | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $187566.30    | 0.09%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                               | DaVita, Inc.                                                                         | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    275000 | PA      | $213812.50    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                   | Nationstar Mortgage Holdings, Inc.                                                   | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40250.00     | 0.02%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPF TELECOM GROUP BV                     | PPF Telecom Group BV                                                                 | CUSIP: 000000000<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $223805.33    | 0.10%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                      | NOVA Chemicals Corp.                                                                 | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $42873.50     | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO SOCIAL                  | Banco de Credito Social Cooperativo SA                                               | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $175600.43    | 0.08%             | 2028-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN INTERNATIONAL AS                  | Allwyn International AS                                                              | CUSIP: 000000000<br>LEI: 3157001WZJ5O35EAL536 | Long             | DBT              | CORP              | CZ        |    403000 | PA      | $434835.67    | 0.20%             | 2024-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDIN                 | AMC Entertainment Holdings, Inc.                                                     | CUSIP: 00165CAB0<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $9500.00      | 0.00%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     75000 | PA      | $67122.11     | 0.03%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF                          | Diebold Nixdorf Dutch Holding BV                                                     | CUSIP: 000000000<br>LEI: 724500XPR088XALCD170 | Long             | DBT              | CORP              | NL        |    257000 | PA      | $180211.47    | 0.08%             | 2025-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMPACT BIDCO BV                         | Compact Bidco BV                                                                     | CUSIP: 000000000<br>LEI: 213800WM98DMB8YX2R90 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $169163.63    | 0.08%             | 2026-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                       | Graham Holdings Co.                                                                  | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98750.00     | 0.04%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp. Ltd.                                                                       | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $46487.50     | 0.02%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $26371.75     | 0.01%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AGILE GROUP HOLDINGS LTD                 | Agile Group Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $123248.00    | 0.06%             | 2023-12-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                              | Avient Corp.                                                                         | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125931.08    | 0.06%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $25687.50     | 0.01%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                 | Minerals Technologies, Inc.                                                          | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91450.00     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMC GLOBAL POWER HLDGS                   | SMC Global Power Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $184100.00    | 0.08%             | 2024-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                    | Intelsat SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5072 | NS      | $116656.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                      | Boxer Parent Co., Inc.                                                               | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $160968.91    | 0.07%             | 2025-10-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                               | doValue SpA                                                                          | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $149773.98    | 0.07%             | 2026-07-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                 | Fortress Transportation & Infrastructure Investors LLC                               | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128504.67    | 0.06%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                            | Methanex Corp.                                                                       | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $71437.50     | 0.03%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                   | Nationstar Mortgage Holdings, Inc.                                                   | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $87371.00     | 0.04%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                    | American Airlines, Inc.                                                              | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    275000 | PA      | $306090.13    | 0.14%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                 | New Enterprise Stone & Lime Co., Inc.                                                | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142242.76    | 0.06%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                 | Sinclair Television Group, Inc.                                                      | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39875.00     | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                      | Spectrum Brands, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329928.16    | 0.15%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                   | Goodyear Tire & Rubber Co.                                                           | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132139.50    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                 | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.                               | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $163777.00    | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                        | Post Holdings, Inc.                                                                  | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24062.50     | 0.01%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                         | FXI Holdings, Inc.                                                                   | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     94000 | PA      | $84952.50     | 0.04%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                   | Energizer Holdings, Inc.                                                             | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48762.50     | 0.02%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Grupo KUO SAB De CV                      | Grupo KUO SAB De CV                                                                  | CUSIP: P4954BAF3<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $377100.00    | 0.17%             | 2027-07-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                     | Chart Industries, Inc.                                                               | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78261.75     | 0.04%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co., Inc.                                                  | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    325000 | PA      | $281612.50    | 0.13%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                               | Belden, Inc.                                                                         | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347280.93    | 0.16%             | 2027-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AZURE POWER SOLAR ENERGY                 | Azure Power Solar Energy Pvt Ltd.                                                    | CUSIP: 05502TAA6<br>LEI: 549300N77HEXIINE3X94 | Long             | DBT              | CORP              | MU        |    300000 | PA      | $250500.00    | 0.11%             | 2024-12-24      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CARROLS RESTAURANT GROUP                 | Carrols Restaurant Group, Inc.                                                       | CUSIP: 14574XAF1<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57624.69     | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOODCO BONDCO SAU                        | Foodco Bondco SA                                                                     | CUSIP: 000000000<br>LEI: 959800QP38XCGBED7808 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $133719.49    | 0.06%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | Service Properties Trust                                                             | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     25000 | PA      | $24582.25     | 0.01%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                   | Telecom Italia Capital SA                                                            | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $63767.25     | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                        | Q-Park Holding I BV                                                                  | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $161237.98    | 0.07%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                      | LBM Acquisition LLC                                                                  | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $114000.00    | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                           | Transocean, Inc.                                                                     | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $22937.50     | 0.01%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                    | Grifols Escrow Issuer SA                                                             | CUSIP: 000000000<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $92089.46     | 0.04%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                            | Coherent Corp.                                                                       | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90815.38     | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET                  | Samhallsbyggnadsbolaget i Norden AB                                                  | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | DBT              | CORP              | SE        |    125000 | PA      | $98352.86     | 0.04%             | 2027-08-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                  | Empire Communities Corp.                                                             | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $113125.00    | 0.05%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                 | Petrobras Global Finance BV                                                          | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $294490.63    | 0.13%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDD9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147603.09    | 0.07%             | 2024-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC/CO-ISSR                  | Allen Media LLC/Allen Media Co.-Issuer, Inc.                                         | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $70727.51     | 0.03%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO                 | PECF USS Intermediate Holding III Corp.                                              | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $95312.50     | 0.04%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                               | Mattel, Inc.                                                                         | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99750.00     | 0.05%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                             | Calpine Corp.                                                                        | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46138.01     | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                                                | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70174.50     | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                              | Gap, Inc.                                                                            | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    100000 | PA      | $74437.73     | 0.03%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL LTD                     | Weatherford International Ltd.                                                       | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |      9000 | PA      | $9247.50      | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                 | NextEra Energy Operating Partners LP                                                 | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115938.37    | 0.05%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | Service Properties Trust                                                             | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     50000 | PA      | $36335.75     | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation        | Great Canadian Gaming Corp.                                                          | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |     99500 | PA      | $98816.44     | 0.04%             | 2026-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                       | AMN Healthcare, Inc.                                                                 | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    450000 | PA      | $390343.50    | 0.18%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP/Antero Midstream Finance Corp.                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145500.00    | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                 | EQT Corp.                                                                            | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46756.00     | 0.02%             | 2026-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EXELA INTERMED/EXELA FIN                 | Exela Intermediate LLC/Exela Finance, Inc.                                           | CUSIP: 30162RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $21139.32     | 0.01%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                    | Mineral Resources Ltd.                                                               | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $307140.00    | 0.14%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                 | Bellis Acquisition Co. PLC                                                           | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405607.49    | 0.18%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMorgan Chase & Co.                                                                 | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70500.00     | 0.03%             | 2025-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                    | Scripps Escrow II, Inc.                                                              | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40350.00     | 0.02%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                 | China Hongqiao Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196150.00    | 0.09%             | 2024-06-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                  | Iron Mountain Information Management Services, Inc.                                  | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    375000 | PA      | $325125.58    | 0.15%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                             | Centene Corp.                                                                        | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47503.00     | 0.02%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP/MPT Finance Corp.                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $38875.00     | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                 | Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC        | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $43896.50     | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                        | Newell Brands, Inc.                                                                  | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237510.00    | 0.11%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                  | Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.                          | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45387.50     | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                             | JELD-WEN, Inc.                                                                       | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71853.60     | 0.03%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                           | Transocean, Inc.                                                                     | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    168000 | PA      | $175299.60    | 0.08%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                         | Ford Motor Credit Co. LLC                                                            | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $499056.62    | 0.23%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                 | Rockies Express Pipeline LLC                                                         | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22596.94     | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                    | Minerva Luxembourg SA                                                                | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $210675.00    | 0.10%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                               | Twilio, Inc.                                                                         | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82548.26     | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                         | IRB Holding Corp.                                                                    | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50179.00     | 0.02%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                 | Jacobs Entertainment, Inc.                                                           | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209259.00    | 0.10%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                         | Lamar Media Corp.                                                                    | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $133500.00    | 0.06%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                        | Chord Energy Corp.                                                                   | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73875.00     | 0.03%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $262137.00    | 0.12%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                       | Crown Americas LLC                                                                   | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48125.00     | 0.02%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                   | Lumen Technologies, Inc.                                                             | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    175000 | PA      | $117687.50    | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                     | Rumo Luxembourg Sarl                                                                 | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192040.00    | 0.09%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain, Inc.                                                                  | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     50000 | PA      | $45975.66     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                      | Sprint Capital Corp.                                                                 | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $160475.54    | 0.07%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                   | Caesars Resort Collection LLC/CRC Finco, Inc.                                        | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100017.00    | 0.05%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EASY TACTIC LTD                          | Easy Tactic Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300WYFMC41MKE6E16 | Long             | DBT              | CORP              | VG        |    321242 | PA      | $96372.60     | 0.04%             | 2028-07-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                 | Venture Global Calcasieu Pass LLC                                                    | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    225000 | PA      | $191126.25    | 0.09%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                             | U.S. Foods, Inc.                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182958.87    | 0.08%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAZA DEV LTD                    | Central Plaza Development Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $166868.00    | 0.08%             | 2024-11-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $76929.00     | 0.04%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ATI INC                                  | ATI, Inc.                                                                            | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68634.75     | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL ENERGY INC                     | Chaparral Energy, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $131376.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                   | Southwestern Energy Co.                                                              | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93125.00     | 0.04%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CWT TRAVEL HOLDINGS INC                  | Carlson Travel, Inc.                                                                 | CUSIP: 12671K124<br>LEI: N/A                  | N/A              | DE               |  | US        |      1108 | NS      | $66.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                          | Network i2i Ltd.                                                                     | CUSIP: V6703DAA2<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    300000 | PA      | $288618.75    | 0.13%             | 2025-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                 | Diamond Sports Group LLC/Diamond Sports Finance Co.                                  | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $18437.50     | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                 | Builders FirstSource, Inc.                                                           | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215061.90    | 0.10%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                      | Synchrony Financial                                                                  | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75096.09     | 0.03%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                  | Crescent Energy Finance LLC                                                          | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24961.25     | 0.01%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     48000 | PA      | $29385.12     | 0.01%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                 | NCR Corp.                                                                            | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198000.00    | 0.09%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                     | Howmet Aerospace, Inc.                                                               | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227115.00    | 0.10%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                 | iHeartCommunications, Inc.                                                           | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     55291 | PA      | $52825.02     | 0.02%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                 | SCIL IV LLC/SCIL USA Holdings LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96479.15     | 0.04%             | 2026-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                   | SCIH Salt Holdings, Inc.                                                             | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $149660.00    | 0.07%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                 | Solaris Midstream Holdings LLC                                                       | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175000.00    | 0.08%             | 2026-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SARENS FINANCE CO NV                     | Sarens Finance Co. NV                                                                | CUSIP: 000000000<br>LEI: 549300B68EWZ6IHPCL79 | Long             | DBT              | CORP              | BE        |    238000 | PA      | $211543.13    | 0.10%             | 2027-02-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                  | First Student Bidco, Inc./First Transit Parent, Inc.                                 | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41630.18     | 0.02%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Partners LP             | Summit Midstream Partners LP                                                         | CUSIP: 866142409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11021 | NS      | $194190.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLWYN INTERNATIONAL AS                  | Allwyn International AS                                                              | CUSIP: 000000000<br>LEI: 3157001WZJ5O35EAL536 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $101376.77    | 0.05%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                     | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    700000 | PA      | $413911.75    | 0.19%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                         | Cinemark USA, Inc.                                                                   | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $202044.38    | 0.09%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                         | FXI Holdings, Inc.                                                                   | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90126.36     | 0.04%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                         | T-Mobile USA, Inc.                                                                   | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148578.09    | 0.07%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment, Inc.                                                          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152625.00    | 0.07%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America, Inc.                                                   | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48428.00     | 0.02%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                         | Organon & Co./Organon Foreign Debt Co.-Issuer BV                                     | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $180558.00    | 0.08%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                 | EnLink Midstream Partners LP                                                         | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58961.04     | 0.03%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                           | Constellium SE                                                                       | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $212612.50    | 0.10%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QUATRIM SAS                              | Quatrim SASU                                                                         | CUSIP: 000000000<br>LEI: 9695009HF8DZ2EWJAN45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105871.05    | 0.05%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                     | Presidio Holdings, Inc.                                                              | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $139437.76    | 0.06%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                  | Tereos Finance Groupe I SA                                                           | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $162868.71    | 0.07%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                 | Live Nation Entertainment, Inc.                                                      | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218304.00    | 0.10%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                  | Alcoa Nederland Holding BV                                                           | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $185249.00    | 0.08%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                    | Provident Funding Associates LP/PFG Finance Corp.                                    | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70304.25     | 0.03%             | 2025-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                      | Mallinckrodt International Finance SA/Mallinckrodt CB LLC                            | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $87261.87     | 0.04%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co., Inc.                                                  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66608.25     | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | Service Properties Trust                                                             | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    125000 | PA      | $103216.25    | 0.05%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC/New Red Finance, Inc.                                                 | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22849.50     | 0.01%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                   | Adient Global Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    175000 | PA      | $185049.83    | 0.08%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANCHEZ ENERGY CORP                      | Sanchez Energy Corp.                                                                 | CUSIP: 799ESCAJ7<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |    350000 | PA      | $2625.00      | 0.00%             | 2023-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP                                | Olin Corp.                                                                           | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145970.51    | 0.07%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                     | Cleveland-Cliffs, Inc.                                                               | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46706.00     | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                 | Sinclair Television Group, Inc.                                                      | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $99375.00     | 0.05%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Turk Ihracat KR BK                       | Turkiye Ihracat Kredi Bankasi AS                                                     | CUSIP: 90015LAB3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $197500.00    | 0.09%             | 2023-10-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                 | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.                                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $111562.50    | 0.05%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                 | Targa Resources Partners LP/Targa Resources Partners Finance Corp.                   | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23370.61     | 0.01%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                 | Permian Resources Operating LLC                                                      | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93730.25     | 0.04%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                 | Scientific Games International, Inc.                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75198.75     | 0.03%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                         | Beazer Homes USA, Inc.                                                               | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92375.00     | 0.04%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                  | Dornoch Debt Merger Sub, Inc.                                                        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $206480.69    | 0.09%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                         | Vmed O2 U.K. Financing I PLC                                                         | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $167000.00    | 0.08%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CODERE FINANCE 2 LUXEMBO                 | Codere Finance 2 Luxembourg SA                                                       | CUSIP: 000000000<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |     61563 | PA      | $59833.84     | 0.03%             | 2026-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OHL OPERACIONES SA                       | OHL Operaciones SA                                                                   | CUSIP: 000000000<br>LEI: 959800P4NZ87GY0BVB62 | Long             | DBT              | CORP              | ES        |    106920 | PA      | $99092.77     | 0.05%             | 2026-03-31      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                   | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer         | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $108062.58    | 0.05%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                            | DISH DBS Corp.                                                                       | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $127178.00    | 0.06%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                       | Ally Financial, Inc.                                                                 | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $102812.50    | 0.05%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| XHR LP                                   | XHR LP                                                                               | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    125000 | PA      | $123134.48    | 0.06%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                           | Hertz Corp.                                                                          | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22250.00     | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STANDARD PROFIL AUTOMOTI                 | Standard Profil Automotive GmbH                                                      | CUSIP: 000000000<br>LEI: 529900C8VRLXU0FJK109 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $150238.74    | 0.07%             | 2026-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                    | Nabors Industries Ltd.                                                               | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $142981.50    | 0.07%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                 | Vistra Operations Co. LLC                                                            | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43967.16     | 0.02%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                | Olin Corp.                                                                           | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70890.00     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241338.34    | 0.11%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210326.00    | 0.10%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DANA INC                                 | Dana, Inc.                                                                           | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21087.75     | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                      | SoftBank Group Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $297542.17    | 0.14%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                   | FMG Resources August Pty. Ltd.                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    125000 | PA      | $121875.00    | 0.06%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                       | Petra Diamonds Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | BM        |     54100 | NS      | $52690.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP/MPT Finance Corp.                                       | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |     25000 | PA      | $22741.75     | 0.01%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                 | ContourGlobal Power Holdings SA                                                      | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $90725.74     | 0.04%             | 2028-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                              | Chemours Co.                                                                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68343.75     | 0.03%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                 | BCPE Empire Holdings, Inc.                                                           | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163936.50    | 0.07%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                 | Cheniere Energy Partners LP                                                          | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    425000 | PA      | $354802.75    | 0.16%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                     | IHO Verwaltungs GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97571.74     | 0.04%             | 2026-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                      | CDW LLC/CDW Finance Corp.                                                            | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72579.75     | 0.03%             | 2025-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings                 | United Airlines Holdings, Inc.                                                       | CUSIP: 910047AH2<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15912.00     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                             | Navient Corp.                                                                        | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    150000 | PA      | $116265.99    | 0.05%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                | News Corp.                                                                           | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188300.00    | 0.09%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                     | Fortune Star BVI Ltd.                                                                | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    325000 | PA      | $263888.76    | 0.12%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                    | Scotts Miracle-Gro Co.                                                               | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40756.00     | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                         | Lamar Media Corp.                                                                    | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22691.54     | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TITAN ACQ/CO-BORROWER                    | Titan Acquisition Ltd./Titan Co.-Borrower LLC                                        | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $189180.00    | 0.09%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                 | GMR Hyderabad International Airport Ltd.                                             | CUSIP: 36256WAC8<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $279900.00    | 0.13%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                           | Owens-Brockway Glass Container, Inc.                                                 | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97016.00     | 0.04%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                 | Live Nation Entertainment, Inc.                                                      | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72836.49     | 0.03%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                 | Petrobras Global Finance BV                                                          | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $172500.00    | 0.08%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp.                                                                       | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2150000 | PA      | $1784500.00   | 0.81%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                       | Enact Holdings, Inc.                                                                 | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $246250.00    | 0.11%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                 | Advanced Drainage Systems, Inc.                                                      | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71390.14     | 0.03%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                    | NESCO Holdings II, Inc.                                                              | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112263.75    | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                      | United Airlines, Inc.                                                                | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136816.53    | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | Uber Technologies, Inc.                                                              | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122308.44    | 0.06%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EP INFRASTRUCTURE AS                     | EP Infrastructure AS                                                                 | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |    150000 | PA      | $121672.50    | 0.06%             | 2028-10-09      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                 | Rockies Express Pipeline LLC                                                         | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84743.65     | 0.04%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                          | Sealed Air Corp.                                                                     | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25222.50     | 0.01%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                       | Regal Rexnord Corp.                                                                  | CUSIP: 758750AE3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50983.15     | 0.02%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                 | Teva Pharmaceutical Finance Netherlands III BV                                       | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $184625.00    | 0.08%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTL PERSONAL FINANCE PL                 | International Personal Finance PLC                                                   | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $289584.23    | 0.13%             | 2025-11-12      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Co                  | Cornerstone Chemical Co.                                                             | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39750.00     | 0.02%             | 2024-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean Guardian Ltd                  | Transocean Guardian Ltd.                                                             | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     11980 | PA      | $12148.49     | 0.01%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                 | Greystar Real Estate Partners LLC                                                    | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98343.00     | 0.04%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                  | Frontier Communications Holdings LLC                                                 | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23873.00     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                       | Camelot Finance SA                                                                   | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | PA      | $142669.50    | 0.06%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN GLOBAL AIRLINES                  | Western Global Airlines LLC                                                          | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $87500.00     | 0.04%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                 | Smyrna Ready Mix Concrete LLC                                                        | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    275000 | PA      | $251080.50    | 0.11%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZENITH FINCO PLC                         | Zenith Finco PLC                                                                     | CUSIP: 000000000<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $255522.86    | 0.12%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp.                                                               | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121746.25    | 0.06%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                      | NOVA Chemicals Corp.                                                                 | CUSIP: 66977WAP4<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48082.94     | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EGMV13793                                | Egmv13793                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     89810 | PA      | $0.00         | 0.00%             | 2026-04-19      | Variable      | 10.00%                | No            |                  3 | On Loan: No      |
| WINNEBAGO INDUSTRIES                     | Winnebago Industries, Inc.                                                           | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96165.04     | 0.04%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                           | Sabre Global, Inc.                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76946.63     | 0.04%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                 | Faurecia SE                                                                          | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $335375.00    | 0.15%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                        | Triumph Group, Inc.                                                                  | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58870.00     | 0.03%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                | California Resources Corp.                                                           | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | N/A              | DE               |  | US        |       201 | NS      | $2200.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIGAS PART/FIN CORP                   | AmeriGas Partners LP/AmeriGas Finance Corp.                                          | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48500.00     | 0.02%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                    | Bausch Health Cos., Inc.                                                             | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $54815.57     | 0.02%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                   | Open Text Holdings, Inc.                                                             | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $223421.00    | 0.10%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                     | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $294592.00    | 0.13%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOUR FINANCE SA                          | 4finance SA                                                                          | CUSIP: 000000000<br>LEI: 2138003QX1RSCHWUB420 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $190523.09    | 0.09%             | 2026-10-26      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168437.50    | 0.08%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235623.37    | 0.11%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TAP SA                                   | Transportes Aereos Portugueses SA                                                    | CUSIP: 000000000<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $104356.57    | 0.05%             | 2024-12-02      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications, Inc.                                                       | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    475000 | PA      | $408699.50    | 0.19%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                      | PGT Innovations, Inc.                                                                | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107841.25    | 0.05%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SELECTA GROUP BV                         | Selecta Group BV                                                                     | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |    207887 | PA      | $194476.80    | 0.09%             | 2026-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRACKEN MIDCO ONE                        | Bracken MidCo1 PLC                                                                   | CUSIP: 000000000<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $125981.81    | 0.06%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                       | Forestar Group, Inc.                                                                 | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89109.49     | 0.04%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                 | Virgin Media Secured Finance PLC                                                     | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196639.50    | 0.09%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                            | Nordstrom, Inc.                                                                      | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40116.50     | 0.02%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                   | Southwestern Energy Co.                                                              | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88152.00     | 0.04%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                          | Madison IAQ LLC                                                                      | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79324.00     | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | Purchased EUR / Sold USD                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-124.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                    | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                                 | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24781.50     | 0.01%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                        | American Builders & Contractors Supply Co., Inc.                                     | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45553.50     | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                      | Sirius XM Radio, Inc.                                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    275000 | PA      | $244777.50    | 0.11%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                  | Paysafe Finance PLC/Paysafe Holdings U.S. Corp.                                      | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $79500.00     | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                 | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    375000 | PA      | $351969.44    | 0.16%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                            | HDFC Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $174500.00    | 0.08%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                  | Central Garden & Pet Co.                                                             | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83885.50     | 0.04%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WERNER FINCO LP/INC                      | Werner FinCo LP/Werner FinCo, Inc.                                                   | CUSIP: 95076PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $133249.16    | 0.06%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                          | Cemex SAB de CV                                                                      | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $192215.00    | 0.09%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                            | CommScope, Inc.                                                                      | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21263.75     | 0.01%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                           | Hertz Corp.                                                                          | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $204375.00    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174628.00    | 0.08%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAXEDA DIY HOLDING BV                    | Maxeda DIY Holding BV                                                                | CUSIP: 000000000<br>LEI: 724500KEZU4CPEQLGZ87 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $167010.21    | 0.08%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LUNE HOLDINGS SARL                       | Lune Holdings Sarl                                                                   | CUSIP: 000000000<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $299441.97    | 0.14%             | 2028-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                              | Domtar Corp.                                                                         | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     83000 | PA      | $76271.23     | 0.03%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | Service Properties Trust                                                             | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    175000 | PA      | $165025.00    | 0.08%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA, LLC                         | Allen Media LLC                                                                      | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |     72045 | PA      | $57741.31     | 0.03%             | 2027-02-10      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| Transocean Inc                           | Transocean, Inc.                                                                     | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    225000 | PA      | $176625.00    | 0.08%             | 2041-12-15      | Fixed         | 9.35%                 | No            |                  2 | On Loan: No      |
| KOC Holding AS                           | KOC Holding AS                                                                       | CUSIP: 49989AAC3<br>LEI: 7890005U0H950VH19H45 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $196350.00    | 0.09%             | 2025-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                               | Grifols SA                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    150000 | PA      | $153280.04    | 0.07%             | 2025-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                | TEGNA, Inc.                                                                          | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94201.00     | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                            | TopBuild Corp.                                                                       | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63630.75     | 0.03%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP/MPT Finance Corp.                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $126800.25    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                       | Seagate HDD Cayman                                                                   | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    226125 | PA      | $256050.38    | 0.12%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VICTORIA PLC                             | Victoria PLC                                                                         | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87961.33     | 0.04%             | 2026-08-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                            | FirstCash, Inc.                                                                      | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112343.75    | 0.05%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                 | Sinclair Television Group, Inc.                                                      | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132573.44    | 0.06%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTEL PKG HOLDCO ISSUER                  | Intelligent Packaging Holdco Issuer LP                                               | CUSIP: 45827CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $52875.00     | 0.02%             | 2026-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                              | Avient Corp.                                                                         | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98965.56     | 0.05%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment, Inc.                                                          | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149422.20    | 0.07%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                 | Compass Group Diversified Holdings LLC                                               | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61486.91     | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                 | Telesat Canada/Telesat LLC                                                           | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $57733.75     | 0.03%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     75000 | PA      | $65062.50     | 0.03%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                  | Dealer Tire LLC/DT Issuer LLC                                                        | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69061.56     | 0.03%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                       | Telecom Italia SpA                                                                   | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     25000 | PA      | $24255.25     | 0.01%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                   | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC                 | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68987.71     | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                       | Telecom Italia SpA                                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    225000 | PA      | $204561.47    | 0.09%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                  | Oscar AcquisitionCo LLC/Oscar Finance, Inc.                                          | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $89500.00     | 0.04%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHINA SCE GRP HLDGS LTD                  | China SCE Group Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $187500.00    | 0.09%             | 2024-04-09      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE SA                           | Gol Finance SA                                                                       | CUSIP: 000000000<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $307912.50    | 0.14%             | 2026-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | Molina Healthcare, Inc.                                                              | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107516.25    | 0.05%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATLANTIA SPA                             | Atlantia SpA                                                                         | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $280741.78    | 0.13%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                      | AssuredPartners, Inc.                                                                | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64153.50     | 0.03%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SASU                                                                   | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101104.98    | 0.05%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                             | Novelis Corp.                                                                        | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90532.00     | 0.04%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                     | Times China Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $38350.00     | 0.02%             | 2026-03-22      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                      | Verisure Holding AB                                                                  | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    125000 | PA      | $119931.71    | 0.05%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                          | Nemak SAB de CV                                                                      | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    325000 | PA      | $288577.26    | 0.13%             | 2028-07-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co., Inc.                                                  | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167950.00    | 0.08%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                          | Sealed Air Corp.                                                                     | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    181000 | PA      | $167434.05    | 0.08%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                       | Avient Corp.                                                                         | CUSIP: 73179YAL1<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |     17595 | PA      | $17621.16     | 0.01%             | 2029-08-29      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                 | USA Compression Partners LP/USA Compression Finance Corp.                            | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72750.00     | 0.03%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ensign Drilling Inc                      | Ensign Drilling, Inc.                                                                | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $97001.80     | 0.04%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| IM GROUP SAS                             | IM Group SAS                                                                         | CUSIP: 000000000<br>LEI: 98450037C86S9A378885 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106214.59    | 0.05%             | 2025-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW METRO GLOBAL LTD                     | New Metro Global Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300HJRNTCANEH0D47 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $170000.00    | 0.08%             | 2024-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                       | Ford Motor Co.                                                                       | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $329892.00    | 0.15%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                    | Genesis Energy LP/Genesis Energy Finance Corp.                                       | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24159.50     | 0.01%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                              | Deuce Finco PLC                                                                      | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208351.57    | 0.09%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                        | Triumph Group, Inc.                                                                  | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48261.27     | 0.02%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CB144A APPCION ESC 06/20 FIXED 9.0       | Appcion Esc                                                                          | CUSIP: 038ESCAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $6500.00      | 0.00%             | 2025-06-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DISH DBS CORP                            | DISH DBS Corp.                                                                       | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $237015.63    | 0.11%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                               | doValue SpA                                                                          | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    325000 | PA      | $347077.09    | 0.16%             | 2025-08-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RONSHINE CHINA                           | Ronshine China Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300GNBBT32SFSEC47 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $6125.00      | 0.00%             | 2023-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                   | Victoria's Secret & Co.                                                              | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62305.50     | 0.03%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                     | Tri Pointe Homes, Inc.                                                               | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70363.50     | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt PLC                         | Mallinckrodt PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | IE        |      3903 | NS      | $29272.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                 | BCPE Ulysses Intermediate, Inc.                                                      | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $75000.00     | 0.03%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                 | Olympus Water U.S. Holding Corp.                                                     | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93081.09     | 0.04%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                 | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc       | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $173436.00    | 0.08%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CaixaBank SA                             | CaixaBank SA                                                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $429858.37    | 0.20%             | 2024-06-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | Purchased EUR / Sold USD                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $450.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH DBS Corp                            | DISH DBS Corp.                                                                       | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70786.88     | 0.03%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP/Antero Midstream Finance Corp.                          | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128281.25    | 0.06%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                       | Howard Hughes Corp.                                                                  | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20773.34     | 0.01%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP/MPT Finance Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    150000 | PA      | $121674.85    | 0.06%             | 2030-04-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                           | LSB Industries, Inc.                                                                 | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22525.25     | 0.01%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                 | Midcap Financial Issuer Trust                                                        | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $176000.00    | 0.08%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                       | Howard Hughes Corp.                                                                  | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231597.50    | 0.11%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                     | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $119982.00    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                      | Altice Financing SA                                                                  | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $174291.94    | 0.08%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                 | Beacon Roofing Supply, Inc.                                                          | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107760.25    | 0.05%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                       | Athenahealth, Inc.                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     88703 | PA      | $83897.86     | 0.04%             | 2029-02-15      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                            | LGI Homes, Inc.                                                                      | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20250.00     | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPC Holding BV                           | UPC Holding BV                                                                       | CUSIP: 000000000<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94989.76     | 0.04%             | 2029-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                   | Millennium Escrow Corp.                                                              | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $69570.00     | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NINE ENERGY SERVICE INC                  | Nine Energy Service, Inc.                                                            | CUSIP: 65441VAC5<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154500.00    | 0.07%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                       | Gray Escrow II, Inc.                                                                 | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $192256.25    | 0.09%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp.                                                                     | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52784.69     | 0.02%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INVERSIONES ATLANTIDA SA                 | Inversiones Atlantida SA                                                             | CUSIP: 46137GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | HN        |    200000 | PA      | $181100.00    | 0.08%             | 2026-05-19      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Global Marine Inc                        | Global Marine, Inc.                                                                  | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $79500.00     | 0.04%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                                                | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145476.94    | 0.07%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy, Inc.                                                                     | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45790.08     | 0.02%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                 | Transportadora de Gas del Sur SA                                                     | CUSIP: 000000000<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    150000 | PA      | $140325.00    | 0.06%             | 2025-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                 | Ashton Woods USA LLC/Ashton Woods Finance Co.                                        | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $124561.97    | 0.06%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTER MEDIA COMMUNICATIO                 | Inter Media & Communication SpA                                                      | CUSIP: 000000000<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $154878.15    | 0.07%             | 2027-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                       | Viking Cruises Ltd.                                                                  | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $340000.00    | 0.15%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKREXIMBANK(BIZ FIN PLC)                 | Ukreximbank Via Biz Finance PLC                                                      | CUSIP: G11451AE4<br>LEI: 254900R5STMV7BZYC307 | Long             | DBT              | CORP              | GB        |    103000 | PA      | $33494.31     | 0.02%             | 2025-01-22      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                            | Parkland Corp.                                                                       | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $85960.18     | 0.04%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                            | JSW Steel Ltd.                                                                       | CUSIP: 46635UAD1<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $167912.50    | 0.08%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP/Antero Midstream Finance Corp.                          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23218.75     | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                     | YPF SA                                                                               | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    125000 | PA      | $117835.94    | 0.05%             | 2025-03-23      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                  | Gulfport Energy Corp.                                                                | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    170052 | PA      | $168489.22    | 0.08%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATT/FIN CO                    | Sizzling Platter LLC/Sizzling Platter Finance Corp.                                  | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $184960.87    | 0.08%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                             | SM Energy Co.                                                                        | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98435.50     | 0.04%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | Purchased EUR / Sold USD                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $2223.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                    | Civitas Resources, Inc.                                                              | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163187.50    | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                   | Mauser Packaging Solutions Holding Co.                                               | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73218.75     | 0.03%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                 | Accor SA                                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $387242.94    | 0.18%             | 2025-01-30      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                        | Owens & Minor, Inc.                                                                  | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88430.25     | 0.04%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                           | GoTo Group, Inc.                                                                     | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    225000 | PA      | $113239.13    | 0.05%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                      | Meritage Homes Corp.                                                                 | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291568.90    | 0.13%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                     | Freeport-McMoRan, Inc.                                                               | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99128.00     | 0.05%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                           | PDC Energy, Inc.                                                                     | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72534.75     | 0.03%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                 | EQT Corp.                                                                            | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53180.50     | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                  | Realogy Group LLC/Realogy Co.-Issuer Corp.                                           | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $37500.00     | 0.02%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                            | CommScope, Inc.                                                                      | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95735.00     | 0.04%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                    | Shea Homes LP/Shea Homes Funding Corp.                                               | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $89114.00     | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                  | Standard Industries, Inc.                                                            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23428.75     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                 | Live Nation Entertainment, Inc.                                                      | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66726.56     | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                        | Newell Brands, Inc.                                                                  | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75389.25     | 0.03%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                   | HAT Holdings I LLC/HAT Holdings II LLC                                               | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $38214.12     | 0.02%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                     | Teva Pharmaceutical Finance Netherlands II BV                                        | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $334787.94    | 0.15%             | 2028-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                         | Vmed O2 U.K. Financing I PLC                                                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $170005.25    | 0.08%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                  | Asbury Automotive Group, Inc.                                                        | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44122.00     | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                  | New Fortress Energy, Inc.                                                            | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23004.00     | 0.01%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                   | Sunoco LP/Sunoco Finance Corp.                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $155898.75    | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                             | JELD-WEN, Inc.                                                                       | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44250.00     | 0.02%             | 2025-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology, Inc.                                                               | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100412.00    | 0.05%             | 2027-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                                                  | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    575000 | PA      | $520717.82    | 0.24%             | 2027-04-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                 | Lindblad Expeditions LLC                                                             | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49045.00     | 0.02%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                    | Tempur Sealy International, Inc.                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109177.50    | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                          | Rolls-Royce PLC                                                                      | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $176282.07    | 0.08%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                       | Murphy Oil USA, Inc.                                                                 | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24528.00     | 0.01%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                      | Boxer Parent Co., Inc.                                                               | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74251.97     | 0.03%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                    | Foundation Building Materials, Inc.                                                  | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80436.00     | 0.04%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                          | Affinity Gaming                                                                      | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $134287.50    | 0.06%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253746.75    | 0.12%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                  | DCP Midstream Operating LP                                                           | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76118.73     | 0.03%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                  | Teva Pharmaceutical Finance Netherlands III BV                                       | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $137225.00    | 0.06%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                   | VistaJet Malta Finance PLC/XO Management Holding, Inc.                               | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    125000 | PA      | $110237.50    | 0.05%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                  | Talen Energy Supply LLC                                                              | CUSIP: 87422VAG3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102250.00    | 0.05%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                        | Bristow Group, Inc.                                                                  | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142908.00    | 0.07%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                    | Bath & Body Works, Inc.                                                              | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195436.00    | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                   | DirecTV Financing LLC                                                                | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44375 | PA      | $43575.36     | 0.02%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                       | Viking Cruises Ltd.                                                                  | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $68276.38     | 0.03%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KB HOME                                  | KB Home                                                                              | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74882.65     | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                     | Sonic Automotive, Inc.                                                               | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62332.13     | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                      | Diebold Nixdorf, Inc.                                                                | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    103000 | PA      | $67716.32     | 0.03%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ESC GCB GULFPORT ENERG                   | Gulfport Energy Corp.                                                                | CUSIP: 402ESCAS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $63.00        | 0.00%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                            | Synaptics, Inc.                                                                      | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108239.27    | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS HOLDINGS I                 | Arcos Dorados Holdings, Inc.                                                         | CUSIP: 03965UAC4<br>LEI: 54930023P2MIZN13DQ85 | Long             | DBT              | CORP              | VG        |    100000 | PA      | $98831.25     | 0.04%             | 2027-04-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                     | BWX Technologies, Inc.                                                               | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67127.20     | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                     | LifePoint Health, Inc.                                                               | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $66799.57     | 0.03%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                 | Archrock Partners LP/Archrock Partners Finance Corp.                                 | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73500.00     | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DOUGLAS GMBH                             | Douglas GmbH                                                                         | CUSIP: 000000000<br>LEI: 529900381YTPHVY9AI06 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $328278.63    | 0.15%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESC CB CLOUD PEAK ENER                   | Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp.                      | CUSIP: 189ESCAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $5500.00      | 0.00%             | 2024-03-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| STARWOOD PROPERTY TRUST                  | Starwood Property Trust, Inc.                                                        | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     50000 | PA      | $47483.63     | 0.02%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                           | Open Text Corp.                                                                      | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51187.50     | 0.02%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                         | AHP Health Partners, Inc.                                                            | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61701.45     | 0.03%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAP SA                                   | Transportes Aereos Portugueses SA                                                    | CUSIP: 000000000<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $208713.14    | 0.09%             | 2024-12-02      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                 | Jaguar Land Rover Automotive PLC                                                     | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $125125.57    | 0.06%             | 2026-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                       | Telecom Italia SpA                                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    275000 | PA      | $226239.79    | 0.10%             | 2029-01-18      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                     | Sonic Automotive, Inc.                                                               | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    125000 | PA      | $99811.25     | 0.05%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                   | Comstock Resources, Inc.                                                             | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128625.00    | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73838.25     | 0.03%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                 | Ferrellgas LP/Ferrellgas Finance Corp.                                               | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $228937.50    | 0.10%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                 | Graphic Packaging International LLC                                                  | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94502.16     | 0.04%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CODERE FINANCE 2 LUXEMBO                 | Codere Finance 2 Luxembourg SA                                                       | CUSIP: 000000000<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |    100556 | PA      | $97731.62     | 0.04%             | 2026-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                       | Seagate HDD Cayman                                                                   | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     80000 | PA      | $67196.00     | 0.03%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                        | Q-Park Holding I BV                                                                  | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $92135.99     | 0.04%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                 | Archrock Partners LP/Archrock Partners Finance Corp.                                 | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $166250.00    | 0.08%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS HOLDINGS I                 | Arcos Dorados Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197662.50    | 0.09%             | 2027-04-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                    | United Airlines, Inc.                                                                | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |     98250 | PA      | $98029.92     | 0.04%             | 2028-04-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                   | Goodyear Tire & Rubber Co.                                                           | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77413.15     | 0.04%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SELECTA GROUP BV                         | Selecta Group BV                                                                     | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |     18946 | PA      | $17723.84     | 0.01%             | 2026-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                   | Telecom Italia Capital SA                                                            | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $42477.00     | 0.02%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                 | Compass Group Diversified Holdings LLC                                               | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112472.50    | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                 | Acadia Healthcare Co., Inc.                                                          | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120422.50    | 0.05%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                  | Pediatrix Medical Group, Inc.                                                        | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44250.00     | 0.02%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MCLAREN FINANCE PLC                      | Mclaren Finance PLC                                                                  | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $147000.00    | 0.07%             | 2026-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co., Inc.                                                  | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94272.10     | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCC HOLDINGS LLC                        | ROCC Holdings LLC                                                                    | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177406.25    | 0.08%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP                            | Cedar Fair LP                                                                        | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    102000 | PA      | $93498.30     | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                 | Ashton Woods USA LLC/Ashton Woods Finance Co.                                        | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $91220.00     | 0.04%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIGNA DEVELOPMENT FIN                    | Signa Development Finance SCS                                                        | CUSIP: 000000000<br>LEI: 529900NTZEI0I2X02V31 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $229932.29    | 0.10%             | 2026-07-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                       | Ford Motor Co.                                                                       | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98125.34     | 0.04%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications, Inc.                                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147097.97    | 0.07%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENDO DAC/FIN LLC/FINCO                   | Endo Dac/Endo Finance LLC/Endo Finco, Inc.                                           | CUSIP: 29273DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    215000 | PA      | $32787.50     | 0.01%             | 2027-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                  | Frontier Communications Holdings LLC                                                 | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $90915.00     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                           | Transocean, Inc.                                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $53250.00     | 0.02%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                          | Sands China Ltd.                                                                     | CUSIP: 80007RAF2<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197250.00    | 0.09%             | 2025-08-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                     | OI European Group BV                                                                 | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $130754.29    | 0.06%             | 2025-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                                                  | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    477000 | PA      | $372346.20    | 0.17%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain, Inc.                                                                  | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     75000 | PA      | $67735.13     | 0.03%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain, Inc.                                                                  | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    225000 | PA      | $192800.25    | 0.09%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $53059.75     | 0.02%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| HARDWOOD HOLDINGS CS                     | Hardwood Holdings LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $76752.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $469518.41    | 0.21%             | 2024-06-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | Petroleos Mexicanos                                                                  | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    935000 | PA      | $934649.38    | 0.43%             | 2025-10-16      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                       | CA Magnum Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $184000.00    | 0.08%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                    | Bausch Health Cos., Inc.                                                             | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $51187.50     | 0.02%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KIRK BEAUTY SUN GMBH                     | Kirk Beauty SUN GmbH                                                                 | CUSIP: 000000000<br>LEI: 9845005056B369360745 | Long             | DBT              | CORP              | DE        |    204500 | PA      | $153402.35    | 0.07%             | 2026-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company | 1011778 BC Unlimited Liability Co.                                                   | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    105917 | PA      | $104631.30    | 0.05%             | 2026-11-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                         | Radian Group, Inc.                                                                   | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142683.00    | 0.06%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                   | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer         | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $46268.50     | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                  | Jane Street Group/JSG Finance, Inc.                                                  | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $111591.06    | 0.05%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IQERA GROUP SAS                          | Iqera Group SAS                                                                      | CUSIP: 000000000<br>LEI: 549300TKER1HK6VEM485 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105453.58    | 0.05%             | 2024-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Noble Corp PLC                           | Noble Corp. PLC                                                                      | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       207 | NS      | $8422.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INT                 | Science Applications International Corp.                                             | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187500.00    | 0.09%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL                       | Arena Luxembourg Finance Sarl                                                        | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $112234.68    | 0.05%             | 2028-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $568624.50    | 0.26%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                             | Arconic Corp.                                                                        | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99007.65     | 0.05%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                 | American Airlines, Inc./AAdvantage Loyalty IP Ltd.                                   | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $193444.43    | 0.09%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                      | Kasikornbank PCL                                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $193112.00    | 0.09%             | 2025-10-14      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                 | EnLink Midstream Partners LP                                                         | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125638.50    | 0.06%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                 | Petrobras Global Finance BV                                                          | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    170000 | PA      | $164016.00    | 0.07%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                  | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl        | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $171766.00    | 0.08%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                   | Mauser Packaging Solutions Holding Co.                                               | CUSIP: 000000000<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    550000 | PA      | $594926.62    | 0.27%             | 2024-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RP ESCROW ISSUER LLC                     | RP Escrow Issuer LLC                                                                 | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $81600.00     | 0.04%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                 | Performance Food Group, Inc.                                                         | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111531.25    | 0.05%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                  | Italmatch Chemicals SpA                                                              | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $138047.16    | 0.06%             | 2028-02-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                     | 888 Acquisitions Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    175000 | PA      | $164562.05    | 0.07%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                             | Carnival PLC                                                                         | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $177898.56    | 0.08%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                     | Carpenter Technology Corp.                                                           | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197000.00    | 0.09%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                 | Western Midstream Operating LP                                                       | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109375.00    | 0.05%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                  | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.                                      | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $236170.00    | 0.11%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                       | AMN Healthcare, Inc.                                                                 | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46379.00     | 0.02%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                        | Service Corp. International                                                          | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63025.50     | 0.03%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                              | EnQuest PLC                                                                          | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    124000 | PA      | $151968.33    | 0.07%             | 2023-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                 | First Quantum Minerals Ltd.                                                          | CUSIP: 335934AP0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $198125.00    | 0.09%             | 2024-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                   | SCIH Salt Holdings, Inc.                                                             | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $132000.00    | 0.06%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                      | Resideo Funding, Inc.                                                                | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41466.50     | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                      | Sirius XM Radio, Inc.                                                                | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    275000 | PA      | $247506.97    | 0.11%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASI                 | Centrais Eletricas Brasileiras SA                                                    | CUSIP: 15236FAA8<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $189850.00    | 0.09%             | 2025-02-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co.                                                                | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98362.25     | 0.04%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                 | Virgin Media Finance PLC                                                             | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $167878.00    | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT INVESTMENT GMBH                       | CT Investment GmbH                                                                   | CUSIP: 000000000<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |    425000 | PA      | $410193.50    | 0.19%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP/RHP Finance Corp.                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $88880.27     | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                         | AMC Networks, Inc.                                                                   | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $123250.00    | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                       | PBF Holding Co. LLC/PBF Finance Corp.                                                | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $212139.00    | 0.10%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                       | Ford Motor Co.                                                                       | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    225000 | PA      | $178575.10    | 0.08%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    175000 | PA      | $193593.75    | 0.09%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                    | Genesis Energy LP/Genesis Energy Finance Corp.                                       | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49360.00     | 0.02%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                 | Builders FirstSource, Inc.                                                           | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93239.47     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | Ecopetrol SA                                                                         | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    300000 | PA      | $236265.00    | 0.11%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                             | IAMGOLD Corp.                                                                        | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $79030.00     | 0.04%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                | Hub International Ltd.                                                               | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     71873 | PA      | $71747.86     | 0.03%             | 2025-04-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                    | Playtika Holding Corp.                                                               | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103719.38    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | Molina Healthcare, Inc.                                                              | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138532.50    | 0.06%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC                                                        | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47160.00     | 0.02%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                      | Delta Air Lines, Inc.                                                                | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78063.29     | 0.04%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                   | Penn Entertainment, Inc.                                                             | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $185566.25    | 0.08%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                       | Leviathan Bond Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     75000 | PA      | $74100.00     | 0.03%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                       | Leviathan Bond Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    300000 | PA      | $295125.00    | 0.13%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dufry One BV                             | Dufry One BV                                                                         | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $318806.83    | 0.15%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                   | MIWD Holdco II LLC/MIWD Finance Corp.                                                | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $62360.25     | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                               | Arcosa, Inc.                                                                         | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44714.30     | 0.02%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL Financing USA LLC                  | Sasol Financing USA LLC                                                              | CUSIP: 80386WAA3<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295785.00    | 0.13%             | 2024-03-27      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALSEA S.A.                               | Alsea SAB de CV                                                                      | CUSIP: 021151AA3<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $302587.50    | 0.14%             | 2026-12-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDINGS INC                        | Iris Holdings, Inc.                                                                  | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $108634.89    | 0.05%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                 | Jefferson Capital Holdings LLC                                                       | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $124832.86    | 0.06%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | Service Properties Trust                                                             | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    150000 | PA      | $129877.53    | 0.06%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                      | Station Casinos LLC                                                                  | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21072.90     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                   | VICI Properties LP/VICI Note Co., Inc.                                               | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $111810.85    | 0.05%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                       | Kontoor Brands, Inc.                                                                 | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64872.75     | 0.03%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                         | APi Group DE, Inc.                                                                   | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    175000 | PA      | $151488.75    | 0.07%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp                             | Navient Corp.                                                                        | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274353.75    | 0.12%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                            | Telecomunicaciones Digitales SA                                                      | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    300000 | PA      | $264187.50    | 0.12%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $148371.13    | 0.07%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                 | Western Midstream Operating LP                                                       | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132031.50    | 0.06%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS                       | KWG Group Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $97000.00     | 0.04%             | 2024-03-05      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                 | Ken Garff Automotive LLC                                                             | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $64593.75     | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                     | Telecom Argentina SA                                                                 | CUSIP: 879273AT7<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    363000 | PA      | $355059.38    | 0.16%             | 2025-08-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                 | EnLink Midstream Partners LP                                                         | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145436.04    | 0.07%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                   | Match Group Holdings II LLC                                                          | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91977.00     | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance, S.A.        | Consolidated Energy Finance SA                                                       | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | LU        |    190575 | PA      | $187657.04    | 0.09%             | 2025-05-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                          | Yum! Brands, Inc.                                                                    | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    325000 | PA      | $308353.50    | 0.14%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                  | Gulfport Energy Corp.                                                                | CUSIP: 402635601<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |         9 | PA      | $50850.00     | 0.02%             | 2022-01-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                     | Freeport-McMoRan, Inc.                                                               | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47638.81     | 0.02%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                      | Gray Television, Inc.                                                                | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $258125.00    | 0.12%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                     | Longfor Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $175350.00    | 0.08%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                              | Chemours Co.                                                                         | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62663.99     | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Verscend Escrow Corp                     | Verscend Escrow Corp.                                                                | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125434.69    | 0.06%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                          | Adams Homes, Inc.                                                                    | CUSIP: 00623PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $129009.27    | 0.06%             | 2025-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SELECTA GROUP BV                         | Selecta Group BV                                                                     | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |    281378 | PA      | $170202.86    | 0.08%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Staples Inc                              | Staples, Inc.                                                                        | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    250000 | PA      | $189375.00    | 0.09%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                      | SoftBank Group Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $481436.36    | 0.22%             | 2025-09-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KOC Holding AS                           | KOC Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $392700.00    | 0.18%             | 2025-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESC CB GULFPORT ENERGY                   | Gulfport Energy Corp.                                                                | CUSIP: 402ESCAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $110.25       | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                 | Faurecia SE                                                                          | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $96234.55     | 0.04%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CODERE NEW HOLDCO SA REGS PIK            | Codere New Holdco SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    125662 | PA      | $84358.83     | 0.04%             | 2027-11-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                       | Total Play Telecomunicaciones SA de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $168153.00    | 0.08%             | 2028-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                   | Blackstone Mortgage Trust, Inc.                                                      | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    225000 | PA      | $198463.50    | 0.09%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                        | Newell Brands, Inc.                                                                  | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75817.30     | 0.03%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                          | Murphy Oil Corp.                                                                     | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148345.17    | 0.07%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIKEWIZE CORP                            | Likewize Corp.                                                                       | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70500.00     | 0.03%             | 2025-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                         | Beazer Homes USA, Inc.                                                               | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44625.00     | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                         | T-Mobile USA, Inc.                                                                   | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227857.73    | 0.10%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                 | Cargo Aircraft Management, Inc.                                                      | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112916.25    | 0.05%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                   | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC                 | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21562.50     | 0.01%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | Uber Technologies, Inc.                                                              | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253842.50    | 0.12%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                             | Navient Corp.                                                                        | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    231000 | PA      | $210806.53    | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                       | Regal Rexnord Corp.                                                                  | CUSIP: 758750AF0<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51266.28     | 0.02%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                               | Elastic NV                                                                           | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $64182.56     | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                 | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC              | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $19374.09     | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                  | ATI, Inc.                                                                            | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144733.87    | 0.07%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                        | LHMC Finco 2 Sarl                                                                    | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    234000 | PA      | $233712.53    | 0.11%             | 2025-10-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    150000 | PA      | $118123.50    | 0.05%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SUMMIT DIGITEL INFRASTR                  | Summit Digitel Infrastructure Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004TNI1SSIQ9BQ37 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $159096.00    | 0.07%             | 2031-08-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                 | Primo Water Holdings, Inc.                                                           | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130836.00    | 0.06%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                  | AMC Entertainment Holdings, Inc.                                                     | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    824932 | PA      | $411356.47    | 0.19%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                    | Mineral Resources Ltd.                                                               | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $77484.00     | 0.04%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     75000 | PA      | $69664.50     | 0.03%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE                        | Medco Laurel Tree Pte. Ltd.                                                          | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $379450.00    | 0.17%             | 2028-11-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                  | United Airlines Pass-Through Trust                                                   | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37727 | PA      | $38175.05     | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                 | Clear Channel Outdoor Holdings, Inc.                                                 | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $101875.00    | 0.05%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                       | Athenahealth, Inc.                                                                   | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     10870 | PA      | $10280.76     | 0.00%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                  | Central Garden & Pet Co.                                                             | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63772.50     | 0.03%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                 | Clarios Global LP/Clarios U.S. Finance Co.                                           | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24835.00     | 0.01%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TI AUTOMOTIVE FINANCE                    | TI Automotive Finance PLC                                                            | CUSIP: 000000000<br>LEI: 549300MZ54ZRN8UFQS35 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $230204.08    | 0.10%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                   | Southwestern Energy Co.                                                              | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46982.25     | 0.02%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                         | Allied Universal Holdco LLC/Allied Universal Finance Corp.                           | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $262625.00    | 0.12%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                           | Wynn Macau Ltd.                                                                      | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $179000.00    | 0.08%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                 | Digicel International Finance Ltd./Digicel international Holdings Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $171787.50    | 0.08%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                        | Service Corp. International                                                          | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153034.00    | 0.07%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                      | Spectrum Brands, Inc.                                                                | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45416.50     | 0.02%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                      | Medline Borrower LP                                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    275000 | PA      | $230253.43    | 0.10%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                  | Legacy LifePoint Health LLC                                                          | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97500.00     | 0.04%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENDO DAC/FIN LLC/FINCO                   | Endo Dac/Endo Finance LLC/Endo Finco, Inc.                                           | CUSIP: 29273DAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    179000 | PA      | $10748.47     | 0.00%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing, Inc.                                                              | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $146208.00    | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OT MERGER CORP                           | OT Merger Corp.                                                                      | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $32105.00     | 0.01%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                 | Charles River Laboratories International, Inc.                                       | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     82000 | PA      | $72343.67     | 0.03%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                    | Polar U.S. Borrower LLC/Schenectady International Group, Inc.                        | CUSIP: 73103PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $56250.00     | 0.03%             | 2026-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SELECTA GROUP BV                         | Selecta Group BV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |     43703 | NS      | $18767.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                 | Weekley Homes LLC/Weekley Finance Corp.                                              | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $174050.00    | 0.08%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ESC 144A HERTZ CORP                      | Hertz Corp.                                                                          | CUSIP: 428ESCAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $3750.00      | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                 | Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.                                 | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40723.50     | 0.02%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                          | Cemex SAB de CV                                                                      | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $183500.00    | 0.08%             | 2026-06-08      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                       | Regal Rexnord Corp.                                                                  | CUSIP: 758750AC7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50811.21     | 0.02%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                  | Talen Energy Supply LLC                                                              | CUSIP: 87422VAF5<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26020.36     | 0.01%             | 2027-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                 | First Quantum Minerals Ltd.                                                          | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $192895.00    | 0.09%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Marks & Spencer PLC                      | Marks & Spencer PLC                                                                  | CUSIP: 000000000<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122663.60    | 0.06%             | 2025-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                             | Dufry One BV                                                                         | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $141057.75    | 0.06%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TALKTALK TELECOM GROUP                   | TalkTalk Telecom Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800WF53FVDRRHRF44 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $127137.61    | 0.06%             | 2025-02-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                  | Royal Caribbean Cruises Ltd.                                                         | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    625000 | PA      | $543676.25    | 0.25%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                        | UFC Holdings LLC                                                                     | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     63184 | PA      | $62809.06     | 0.03%             | 2026-04-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| WANDA PROPERTIES GLOBA                   | Wanda Properties Global Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300XK04MG2KHWVP36 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197594.00    | 0.09%             | 2025-01-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                     | RLJ Lodging Trust LP                                                                 | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    200000 | PA      | $182693.97    | 0.08%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                      | Braskem Netherlands Finance BV                                                       | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $306337.50    | 0.14%             | 2081-01-23      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                  | Rockcliff Energy II LLC                                                              | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23781.00     | 0.01%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                   | Edgewell Personal Care Co.                                                           | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    175000 | PA      | $152468.75    | 0.07%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                     | Talos Production, Inc.                                                               | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79500.00     | 0.04%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                           | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $91787.50     | 0.04%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                     | Intralot Capital Luxembourg SA                                                       | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $670629.33    | 0.31%             | 2024-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                             | NMI Holdings, Inc.                                                                   | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176977.50    | 0.08%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUSKY III HOLDING LTD                    | Husky III Holding Ltd.                                                               | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $69510.00     | 0.03%             | 2025-02-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $154910.00    | 0.07%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H&H                 | Health & Happiness H&H International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184290.00    | 0.08%             | 2024-10-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                   | VistaJet Malta Finance PLC/XO Management Holding, Inc.                               | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    125000 | PA      | $121250.00    | 0.06%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                 | NCR Corp.                                                                            | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21621.65     | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                 | SCIL IV LLC/SCIL USA Holdings LLC                                                    | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $183312.00    | 0.08%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                       | Ford Motor Co.                                                                       | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $235420.00    | 0.11%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                      | CDW LLC/CDW Finance Corp.                                                            | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $64965.28     | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                      | Ithaca Energy North Sea PLC                                                          | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196462.53    | 0.09%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                 | Transocean Titan Financing Ltd.                                                      | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     50000 | PA      | $51886.00     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                   | Chesapeake Energy Corp.                                                              | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119702.50    | 0.05%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | Petroleos Mexicanos                                                                  | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $100174.11    | 0.05%             | 2026-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                    | Shea Homes LP/Shea Homes Funding Corp.                                               | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $108125.00    | 0.05%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                  | KazMunayGas National Co. JSC                                                         | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    250000 | PA      | $232031.25    | 0.11%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARKS & SPENCER PLC                      | Marks & Spencer PLC                                                                  | CUSIP: 000000000<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $140966.17    | 0.06%             | 2027-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                     | Aramark Services, Inc.                                                               | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73875.00     | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                   | TMS International Corp.                                                              | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56335.38     | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                 | Electricite de France SA                                                             | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105453.58    | 0.05%             | 2025-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                     | Commercial Metals Co.                                                                | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44750.00     | 0.02%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                  | Titan International, Inc.                                                            | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72245.25     | 0.03%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                     | Bank of America Corp.                                                                | CUSIP: 060505FP4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72937.50     | 0.03%             | 2024-06-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                      | Cirsa Finance International Sarl                                                     | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $309674.77    | 0.14%             | 2025-05-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                                                  | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    275000 | PA      | $252122.05    | 0.11%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional US Government Money Market Fund                           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    373889 | NS      | $373889.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                    | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                                 | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $414906.25    | 0.19%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                     | Aramark Services, Inc.                                                               | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125031.25    | 0.06%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENDO LUX FIN CO I SARL                   | Endo Luxembourg Finance Co. I Sarl/Endo U.S., Inc.                                   | CUSIP: 29280BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    125000 | PA      | $98125.00     | 0.04%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp. Ltd.                                                                       | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $70406.25     | 0.03%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                  | Darling Ingredients, Inc.                                                            | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73143.75     | 0.03%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $29437.50     | 0.01%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104629.09    | 0.05%             | 2025-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier, Inc.                                                                     | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24940.25     | 0.01%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                 | RKPF Overseas 2019 A Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    250000 | PA      | $217937.50    | 0.10%             | 2025-09-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY LTD                   | Adani Green Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $228000.00    | 0.10%             | 2024-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Apache Corp                              | Apache Corp.                                                                         | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59372.25     | 0.03%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                 | KAR Auction Services, Inc.                                                           | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27523.44     | 0.01%             | 2025-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                          | Thor Industries, Inc.                                                                | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62364.00     | 0.03%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                      | Select Medical Corp.                                                                 | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146502.00    | 0.07%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                 | Liberty Costa Rica Senior Secured Finance                                            | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194800.00    | 0.09%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                 | Petrobras Global Finance BV                                                          | CUSIP: 71647NBE8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $235525.00    | 0.11%             | 2030-01-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota SA                       | Banco de Bogota SA                                                                   | CUSIP: 000000000<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $494156.25    | 0.22%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                 | Blue Racer Midstream LLC/Blue Racer Finance Corp.                                    | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126953.13    | 0.06%             | 2025-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                 | Summit Materials LLC/Summit Materials Finance Corp.                                  | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93899.00     | 0.04%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLATFELTER                               | Glatfelter Corp.                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $52500.00     | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                             | Seaspan Corp.                                                                        | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    225000 | PA      | $169098.75    | 0.08%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                               | Rekeep SpA                                                                           | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |    275000 | PA      | $254121.39    | 0.12%             | 2026-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                             | Centene Corp.                                                                        | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    450000 | PA      | $384750.00    | 0.18%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                 | Fortress Transportation & Infrastructure Investors LLC                               | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88003.88     | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                    | PennyMac Financial Services, Inc.                                                    | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    175000 | PA      | $143822.00    | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                 | Western Midstream Operating LP                                                       | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118125.00    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                        | Jerrold Finco PLC                                                                    | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107774.97    | 0.05%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp.                                                                | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177047.50    | 0.08%             | 2026-03-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $90170.69     | 0.04%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                 | Hess Midstream Operations LP                                                         | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $258976.20    | 0.12%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                        | Newell Brands, Inc.                                                                  | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41559.50     | 0.02%             | 2046-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                               | Mattel, Inc.                                                                         | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23312.62     | 0.01%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                   | Spirit AeroSystems, Inc.                                                             | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150516.00    | 0.07%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                 | Installed Building Products, Inc.                                                    | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137976.76    | 0.06%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CODERE FINANCE 2 LUXEMBO                 | Codere Finance 2 Luxembourg SA                                                       | CUSIP: 000000000<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |    217319 | PA      | $127579.39    | 0.06%             | 2027-11-30      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                 | iHeartCommunications, Inc.                                                           | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42752.63     | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                 | Hess Midstream Operations LP                                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $116576.25    | 0.05%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                 | Trident TPI Holdings, Inc.                                                           | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22344.73     | 0.01%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                  | International Game Technology PLC                                                    | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189504.64    | 0.09%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                  | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                                 | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $223500.00    | 0.10%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                   | Match Group Holdings II LLC                                                          | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86000.00     | 0.04%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                 | Nexstar Media, Inc.                                                                  | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112835.00    | 0.05%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                  | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                                 | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43941.91     | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | Petroleos Mexicanos                                                                  | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $239520.00    | 0.11%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                  | Teva Pharmaceutical Finance Netherlands III BV                                       | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $990625.00    | 0.45%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.        | Consolidated Communications, Inc.                                                    | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    150000 | PA      | $134785.50    | 0.06%             | 2027-10-02      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                            | Life Time, Inc.                                                                      | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    625000 | PA      | $607021.88    | 0.28%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.            | Formula One Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     75000 | PA      | $75171.75     | 0.03%             | 2030-01-15      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                 | Nexstar Media, Inc.                                                                  | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119071.25    | 0.05%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KB Home                                  | KB Home                                                                              | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102000.00    | 0.05%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA                 | B3 SA - Brasil Bolsa Balcao                                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $173500.00    | 0.08%             | 2031-09-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                 | Altice France Holding SA                                                             | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $269884.55    | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    525000 | PA      | $490917.00    | 0.22%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                  | Precision Drilling Corp.                                                             | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $96324.00     | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                      | Travel & Leisure Co.                                                                 | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198474.34    | 0.09%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                     | RLJ Lodging Trust LP                                                                 | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    200000 | PA      | $167740.00    | 0.08%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES ANDRES BV                            | AES Andres BV                                                                        | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $353750.00    | 0.16%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ESCROW RRI ENERGY                        | RRI Energy, Inc.                                                                     | CUSIP: 7497ESC93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $0.00         | 0.00%             | 2017-06-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS S A            | Intelsat Jackson Holdings SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       531 | NS      | $2522.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVITA INC                               | DaVita, Inc.                                                                         | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    325000 | PA      | $273812.50    | 0.12%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                              | TriMas Corp.                                                                         | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133537.50    | 0.06%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                    | Carriage Services, Inc.                                                              | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $61706.25     | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                       | Ford Motor Co.                                                                       | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $234183.93    | 0.11%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                        | Post Holdings, Inc.                                                                  | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69553.01     | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                      | Travel & Leisure Co.                                                                 | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63775.20     | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                          | NCL Finance Ltd.                                                                     | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    125000 | PA      | $101562.50    | 0.05%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                   | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer         | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |    175000 | PA      | $177406.25    | 0.08%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                      | VZ Vendor Financing II BV                                                            | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $128011.95    | 0.06%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                   | Spirit AeroSystems, Inc.                                                             | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63038.45     | 0.03%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                 | American Airlines, Inc./AAdvantage Loyalty IP Ltd.                                   | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $245081.23    | 0.11%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                        | Imola Merger Corp.                                                                   | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $522000.00    | 0.24%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                           | Transocean, Inc.                                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $77325.00     | 0.04%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                        | Motion Bondco DAC                                                                    | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $180996.15    | 0.08%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                             | Enerflex Ltd.                                                                        | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101852.00    | 0.05%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                       | STL Holding Co. LLC                                                                  | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109668.37    | 0.05%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                     | OI European Group BV                                                                 | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $184781.58    | 0.08%             | 2024-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                   | Goodyear Tire & Rubber Co.                                                           | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    350000 | PA      | $295673.00    | 0.13%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                          | Yum! Brands, Inc.                                                                    | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23381.25     | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                    | Freedom Mortgage Corp.                                                               | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65938.97     | 0.03%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                     | Lottomatica SpA                                                                      | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $161441.82    | 0.07%             | 2025-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                        | Clean Harbors, Inc.                                                                  | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25467.50     | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                 | Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.                    | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $87232.50     | 0.04%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                           | Owens-Brockway Glass Container, Inc.                                                 | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    138000 | PA      | $135295.59    | 0.06%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                 | Altice France Holding SA                                                             | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    475000 | PA      | $420188.65    | 0.19%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145606.50    | 0.07%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                         | Arches Buyer, Inc.                                                                   | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105000.00    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                      | Boxer Parent Co., Inc.                                                               | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71258.97     | 0.03%             | 2026-03-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                       | CNX Resources Corp.                                                                  | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124375.00    | 0.06%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                              | Vistra Operations Co. LLC                                                            | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340879.97    | 0.16%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                   | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC                 | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165908.75    | 0.08%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $270741.25    | 0.12%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                   | Toll Brothers Finance Corp.                                                          | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48783.66     | 0.02%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                 | Sensata Technologies, Inc.                                                           | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63663.55     | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | Purchased USD / Sold EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1007933.23  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                      | Verisure Holding AB                                                                  | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    125000 | PA      | $136069.09    | 0.06%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                       | Total Play Telecomunicaciones SA de CV                                               | CUSIP: 89157FAA8<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $186540.00    | 0.08%             | 2025-11-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy, Inc.                                                                     | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103341.48    | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                 | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44538.75     | 0.02%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                      | Rocket Software, Inc.                                                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20842.36     | 0.01%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                     | Aramark Services, Inc.                                                               | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94250.00     | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPACT BIDCO BV                         | Compact Bidco BV                                                                     | CUSIP: 000000000<br>LEI: 213800WM98DMB8YX2R90 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $150367.67    | 0.07%             | 2026-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CREDITO REAL SAB DE CV                   | Credito Real SAB de CV SOFOM ER                                                      | CUSIP: 000000000<br>LEI: 549300W2IL7TPPCTKL39 | Long             | DBT              | CORP              | MX        |    275000 | PA      | $24664.72     | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing, Inc.                                                              | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55800.00     | 0.03%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | Uber Technologies, Inc.                                                              | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25356.83     | 0.01%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                            | Vericast Corp.                                                                       | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |    126250 | PA      | $136823.44    | 0.06%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                           | Open Text Corp.                                                                      | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $86896.00     | 0.04%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | Service Properties Trust                                                             | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     75000 | PA      | $56250.00     | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                            | Schaeffler AG                                                                        | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97894.19     | 0.04%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                   | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $140242.39    | 0.06%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                  | Howard Midstream Energy Partners LLC                                                 | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97500.00     | 0.04%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OHL OPERACIONES SA                       | OHL Operaciones SA                                                                   | CUSIP: 000000000<br>LEI: 959800P4NZ87GY0BVB62 | Long             | DBT              | CORP              | ES        |    198565 | PA      | $184029.44    | 0.08%             | 2026-03-31      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS USA INC                 | Univar Solutions USA, Inc.                                                           | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    225000 | PA      | $217558.95    | 0.10%             | 2027-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                             | Navient Corp.                                                                        | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221250.00    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                 | Holly Energy Partners LP/Holly Energy Finance Corp.                                  | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $139687.50    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp.                                                                | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99686.00     | 0.05%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                 | Suburban Propane Partners LP/Suburban Energy Finance Corp.                           | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $65248.22     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                            | Boyne USA, Inc.                                                                      | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $135912.63    | 0.06%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                 | iliad SA                                                                             | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $198948.51    | 0.09%             | 2026-06-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                  | Six Flags Entertainment Corp.                                                        | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23564.00     | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                  | Frontier Communications Holdings LLC                                                 | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $85750.00     | 0.04%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Summer BidCo BV                          | Summer BidCo BV                                                                      | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    346049 | PA      | $281736.84    | 0.13%             | 2025-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Grifols SA                               | Grifols SA                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $204312.51    | 0.09%             | 2025-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                 | U.S. Steel Corp.                                                                     | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10104.25     | 0.00%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                        | Lithia Motors, Inc.                                                                  | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $212420.00    | 0.10%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                         | Cinemark USA, Inc.                                                                   | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    275000 | PA      | $225412.00    | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                 | TerraForm Power Operating LLC                                                        | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112497.81    | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                 | Hughes Satellite Systems Corp.                                                       | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145068.00    | 0.07%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                   | WESCO Distribution, Inc.                                                             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51233.82     | 0.02%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                  | Virgin Media Vendor Financing Notes III DAC                                          | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $206194.08    | 0.09%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                            | PRA Group, Inc.                                                                      | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100507.13    | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19250.00     | 0.01%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                         | Organon & Co./Organon Foreign Debt Co.-Issuer BV                                     | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $180890.00    | 0.08%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                           | Commerzbank AG                                                                       | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $104687.57    | 0.05%             | 2030-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                     | Cleveland-Cliffs, Inc.                                                               | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221276.25    | 0.10%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                 | Prime Security Services Borrower LLC/Prime Finance, Inc.                             | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44367.54     | 0.02%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| B2W DIGITAL LUX SARL                     | B2W Digital Lux Sarl                                                                 | CUSIP: 05609AAA9<br>LEI: 222100KMO43GQ28M6N31 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $32000.00     | 0.01%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                     | IHO Verwaltungs GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    775000 | PA      | $792376.58    | 0.36%             | 2025-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                          | Gen Digital, Inc.                                                                    | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152295.00    | 0.07%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                   | Spirit AeroSystems, Inc.                                                             | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108677.00    | 0.05%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                     | WR Grace Holdings LLC                                                                | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $104187.50    | 0.05%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                     | Teva Pharmaceutical Finance Netherlands II BV                                        | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $204294.23    | 0.09%             | 2027-03-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Staples Inc                              | Staples, Inc.                                                                        | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    275000 | PA      | $244351.25    | 0.11%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $241250.00    | 0.11%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                           | CUSIP: 314275AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $61872.63     | 0.03%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                        | Clarios Global LP                                                                    | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |     19802 | PA      | $19706.29     | 0.01%             | 2026-04-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                           | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22375.00     | 0.01%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                 | Prime Healthcare Services, Inc.                                                      | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $132103.05    | 0.06%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Novafives SAS                            | Novafives SAS                                                                        | CUSIP: 000000000<br>LEI: 9695005GQAG112FYVW69 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $156586.34    | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                      | SoftBank Group Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $105448.15    | 0.05%             | 2025-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                   | Southwestern Energy Co.                                                              | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33712.70     | 0.02%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                             | ADT Security Corp.                                                                   | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89025.00     | 0.04%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $158139.15    | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MULHACEN PTE LTD                         | Mulhacen Pte. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    106698 | PA      | $114256.51    | 0.05%             | 2026-08-01      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                 | First Quantum Minerals Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $394020.00    | 0.18%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                      | CSN Inova Ventures                                                                   | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $249750.00    | 0.11%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                 | Golden Entertainment, Inc.                                                           | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327031.25    | 0.15%             | 2026-04-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                  | Sensata Technologies BV                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $359000.00    | 0.16%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                  | Standard Industries, Inc.                                                            | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118454.65    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                           | Constellium SE                                                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $156957.33    | 0.07%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC/New Red Finance, Inc.                                                 | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46010.38     | 0.02%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications, Inc.                                                       | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98000.00     | 0.04%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                     | Freeport-McMoRan, Inc.                                                               | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47415.75     | 0.02%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                    | Genesis Energy LP/Genesis Energy Finance Corp.                                       | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24562.50     | 0.01%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                              | Chemours Co.                                                                         | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23112.11     | 0.01%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                   | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.                  | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $88257.00     | 0.04%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                            | DISH DBS Corp.                                                                       | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $143627.00    | 0.07%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP             | Scientific Games Holdings LP                                                         | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    149625 | PA      | $146990.10    | 0.07%             | 2029-04-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| STATE OIL CO OF THE AZER                 | State Oil Co. of the Azerbaijan Republic                                             | CUSIP: Y8158KAB7<br>LEI: 2549002HARR1VE257O76 | Long             | DBT              | CORP              | AZ        |    300000 | PA      | $298087.50    | 0.14%             | 2023-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                  | Zayo Group Holdings, Inc.                                                            | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79510.00     | 0.04%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                   | Match Group Holdings II LLC                                                          | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71914.88     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                 | Delta Air Lines, Inc./SkyMiles IP Ltd.                                               | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48715.56     | 0.02%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                         | Leeward Renewable Energy Operations LLC                                              | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43935.14     | 0.02%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America, Inc.                                                   | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43234.00     | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications, Inc.                                                       | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48712.50     | 0.02%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                 | USA Compression Partners LP/USA Compression Finance Corp.                            | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98145.00     | 0.04%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HIDROVIAS INT FIN SARL                   | Hidrovias International Finance Sarl                                                 | CUSIP: 42953LAB8<br>LEI: 222100RBWNBUZOTA9381 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $151750.00    | 0.07%             | 2031-02-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                       | Howard Hughes Corp.                                                                  | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107940.00    | 0.05%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                         | T-Mobile USA, Inc.                                                                   | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23213.44     | 0.01%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                    | Mineral Resources Ltd.                                                               | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    148000 | PA      | $149110.00    | 0.07%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                     | OI European Group BV                                                                 | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $179550.00    | 0.08%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                    | Intelsat SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |         1 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                 | New Enterprise Stone & Lime Co., Inc.                                                | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115068.75    | 0.05%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MODIVCARE ESCROW ISSUER                  | ModivCare Escrow Issuer, Inc.                                                        | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $65001.01     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                      | Go Daddy Operating Co. LLC/GD Finance Co., Inc.                                      | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $241945.00    | 0.11%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | Purchased USD / Sold GBP                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-139433.90   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                 | Western Midstream Operating LP                                                       | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65163.00     | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC/New Red Finance, Inc.                                                 | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $425625.00    | 0.19%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                | News Corp.                                                                           | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178956.00    | 0.08%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                      | SoftBank Group Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    325000 | PA      | $335216.01    | 0.15%             | 2024-07-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                   | Digicel Group Holdings Ltd.                                                          | CUSIP: 25381YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     46667 | PA      | $4200.03      | 0.00%             | 2023-02-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                       | Murphy Oil USA, Inc.                                                                 | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137437.50    | 0.06%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                    | James Hardie International Finance DAC                                               | CUSIP: 000000000<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    325000 | PA      | $333014.80    | 0.15%             | 2026-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                                                  | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    479000 | PA      | $331108.75    | 0.15%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.                             | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $109380.23    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                    | Bausch Health Cos., Inc.                                                             | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $55897.03     | 0.03%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO A SARL                  | Summer BC Holdco A Sarl                                                              | CUSIP: 000000000<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |    157684 | PA      | $139052.56    | 0.06%             | 2027-10-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                 | SeaWorld Parks & Entertainment, Inc.                                                 | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225953.13    | 0.10%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                        | ASGN, Inc.                                                                           | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228076.23    | 0.10%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAISON FINCO PLC                         | Maison Finco PLC                                                                     | CUSIP: 000000000<br>LEI: 9845007743J958DAS530 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $228952.48    | 0.10%             | 2027-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAN RENEWABLE POWER                    | Clean Renewable Power Mauritius Pte. Ltd.                                            | CUSIP: 000000000<br>LEI: 2138003P9CSDW7P4MT75 | Long             | DBT              | CORP              | MU        |    191000 | PA      | $170467.50    | 0.08%             | 2027-03-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                          | ZF Finance GmbH                                                                      | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95466.15     | 0.04%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                        | Owens & Minor, Inc.                                                                  | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    125000 | PA      | $101823.75    | 0.05%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                    | Genesis Energy LP/Genesis Energy Finance Corp.                                       | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50812.50     | 0.02%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                 | Ford Motor Credit Co. LLC                                                            | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209750.00    | 0.10%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                     | Shelf Drilling Holdings Ltd.                                                         | CUSIP: 822538AG9<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $99737.50     | 0.05%             | 2024-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                         | MercadoLibre, Inc.                                                                   | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $237112.50    | 0.11%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JPW INDUSTRIES HOLD CORP                 | JPW Industries Holding Corp.                                                         | CUSIP: 48128TAA0<br>LEI: 2549006C25X8KUBSYI24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22312.50     | 0.01%             | 2024-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                    | Bath & Body Works, Inc.                                                              | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $339161.25    | 0.15%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                    | Antero Resources Corp.                                                               | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50107.41     | 0.02%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                     | Cleveland-Cliffs, Inc.                                                               | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50812.50     | 0.02%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                    | Antero Resources Corp.                                                               | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23312.50     | 0.01%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                 | Scientific Games International, Inc.                                                 | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247498.37    | 0.11%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PL                         | Punch Finance PLC                                                                    | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $134411.42    | 0.06%             | 2026-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                             | Barclays PLC                                                                         | CUSIP: 06738EBG9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199250.00    | 0.09%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                 | HLF Financing SARL LLC/Herbalife International, Inc.                                 | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $18281.25     | 0.01%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                  | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                                 | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23490.28     | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                 | Jaguar Land Rover Automotive PLC                                                     | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87998.95     | 0.04%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                      | Muthoot Finance Ltd.                                                                 | CUSIP: 62828M2B6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196250.00    | 0.09%             | 2023-09-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMM & FIN                  | Midcontinent Communications/Midcontinent Finance Corp.                               | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $117753.81    | 0.05%             | 2027-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARNELIAN PT HLDGS LP SB PIK 1           | Carnelian Pt Holdings LP Sb Pik 1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14852 | PA      | $148515.00    | 0.07%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Vodafone Group PLC                       | Vodafone Group PLC                                                                   | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $180234.25    | 0.08%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                     | Covanta Holding Corp.                                                                | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85080.97     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                   | AmeriGas Partners LP/AmeriGas Finance Corp.                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141378.00    | 0.06%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                  | Darling Ingredients, Inc.                                                            | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124375.00    | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                 | Prime Security Services Borrower LLC/Prime Finance, Inc.                             | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71130.00     | 0.03%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL ENERGY INC NEW WTS             | Chalice Mining Ltd.                                                                  | CUSIP: 15942R141<br>LEI: N/A                  | N/A              | DE               |  | US        |         9 | NS      | $11.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                 | Clarios Global LP/Clarios U.S. Finance Co.                                           | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24900.30     | 0.01%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                    | HUB International Ltd.                                                               | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22371.80     | 0.01%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                      | BellRing Brands, Inc.                                                                | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223335.50    | 0.10%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                   | FMG Resources August 2006 Pty. Ltd.                                                  | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    275000 | PA      | $242000.00    | 0.11%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                 | Targa Resources Partners LP/Targa Resources Partners Finance Corp.                   | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21830.15     | 0.01%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EHI CAR SERVICES LTD                     | eHi Car Services Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300S8KJWK9EJS6Z44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $146962.00    | 0.07%             | 2026-09-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                  | Asbury Automotive Group, Inc.                                                        | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21868.84     | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133339.50    | 0.06%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                             | Ecopetrol SA                                                                         | CUSIP: 279158AL3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    750000 | PA      | $722381.25    | 0.33%             | 2026-06-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                 | Electricite de France SA                                                             | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $307284.12    | 0.14%             | 2026-01-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RCS & RDS SA                             | RCS & RDS SA                                                                         | CUSIP: 000000000<br>LEI: 3157008PTGOXBWZDVF10 | Long             | DBT              | CORP              | RO        |    400000 | PA      | $369440.86    | 0.17%             | 2028-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CULLINAN HOLDCO                          | Cullinan Holdco Scsp                                                                 | CUSIP: 000000000<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97133.40     | 0.04%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                         | TKC Holdings, Inc.                                                                   | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $60948.00     | 0.03%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL INC COMMON 09/17 ZCP   | Washington Mutual, Inc.                                                              | CUSIP: 939ESCAZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $5500.00      | 0.00%             | 2017-09-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LSF9 ATL HLDG/VICTRA FIN                 | LSF9 Atlantis Holdings LLC/Victra Finance Corp.                                      | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22812.50     | 0.01%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Diamond Offshore Drilling Inc            | Diamond Offshore Drilling, Inc.                                                      | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      2285 | NS      | $26186.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM MORTGAGE CORP                    | Freedom Mortgage Corp.                                                               | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    325000 | PA      | $270439.00    | 0.12%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                 | Fortress Transportation & Infrastructure Investors LLC                               | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    153000 | PA      | $148104.00    | 0.07%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                  | Frontier Communications Holdings LLC                                                 | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20535.75     | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                 | Holly Energy Partners LP/Holly Energy Finance Corp.                                  | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123593.75    | 0.06%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | Patrick Industries, Inc.                                                             | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170970.00    | 0.08%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                     | Kaiser Aluminum Corp.                                                                | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $114125.00    | 0.05%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                                                  | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1250000 | PA      | $891375.00    | 0.41%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                             | Novelis Corp.                                                                        | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42200.00     | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | Uber Technologies, Inc.                                                              | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307092.00    | 0.14%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                     | Times China Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $41850.00     | 0.02%             | 2023-07-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                      | Sirius XM Radio, Inc.                                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70968.75     | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                   | MGM China Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189787.50    | 0.09%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175412.00    | 0.08%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                       | Global Partners LP                                                                   | CUSIP: 37946R307<br>LEI: 549300PCHWTW9P4DU444 | Long             | EP               | CORP              | US        |      3886 | NS      | $98006.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm, Inc.                                                                      | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    675000 | PA      | $644608.69    | 0.29%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CWT TRAVEL HLDGS INC                     | Carlson Travel, Inc.                                                                 | CUSIP: 12671K116<br>LEI: N/A                  | N/A              | DE               |  | US        |      1052 | NS      | $10.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECTA GROUP BV                         | Selecta Group BV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |     21852 | NS      | $9383.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                           | VOC Escrow Ltd.                                                                      | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    150000 | PA      | $131625.00    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                  | KazMunayGas National Co. JSC                                                         | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $151876.00    | 0.07%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                           | Bombardier, Inc.                                                                     | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $449616.50    | 0.20%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                          | Rolls-Royce PLC                                                                      | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $219291.81    | 0.10%             | 2028-05-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                 | Adtalem Global Education, Inc.                                                       | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    131000 | PA      | $121932.18    | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                 | Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.                                 | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $63276.75     | 0.03%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                            | Parkland Corp.                                                                       | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $214447.92    | 0.10%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                       | Mattamy Group Corp.                                                                  | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $105106.25    | 0.05%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                 | Moss Creek Resources Holdings, Inc.                                                  | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92340.00     | 0.04%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP/MPT Finance Corp.                                       | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    250000 | PA      | $175002.01    | 0.08%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                 | Performance Food Group, Inc.                                                         | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96249.52     | 0.04%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                    | eG Global Finance PLC                                                                | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185750.00    | 0.08%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                    | WASH Multifamily Acquisition, Inc.                                                   | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92271.84     | 0.04%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                     | MGIC Investment Corp.                                                                | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    325000 | PA      | $306377.50    | 0.14%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apache Corp                              | Apache Corp.                                                                         | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109156.25    | 0.05%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                      | Intesa Sanpaolo SpA                                                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $224667.22    | 0.10%             | 2030-10-14      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                          | Summer BidCo BV                                                                      | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    282342 | PA      | $229016.91    | 0.10%             | 2025-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EC FINANCE PLC                           | EC Finance PLC                                                                       | CUSIP: 000000000<br>LEI: 213800NKPB53RHYDQE45 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $344830.49    | 0.16%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEAN RENEWABLE POWER                    | Clean Renewable Power Mauritius Pte. Ltd.                                            | CUSIP: 18452NAB0<br>LEI: 2138003P9CSDW7P4MT75 | Long             | DBT              | CORP              | MU        |    191000 | PA      | $170467.50    | 0.08%             | 2027-03-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                   | Comstock Resources, Inc.                                                             | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92250.00     | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                         | MGM Resorts International                                                            | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72323.72     | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                             | ADT Security Corp.                                                                   | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133854.04    | 0.06%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                           | Owens-Brockway Glass Container, Inc.                                                 | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24506.25     | 0.01%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                 | Park-Ohio Industries, Inc.                                                           | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    175000 | PA      | $128582.22    | 0.06%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP VI                   | Crown Americas LLC/Crown Americas Capital Corp. VI                                   | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48847.00     | 0.02%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                   | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC            | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $199440.00    | 0.09%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD PEAK ENERGY INC                    | Cloud Peak Energy, Inc.                                                              | CUSIP: 18911Q300<br>LEI: 529900UPE2TSMT20WT39 | Long             | EC               | CORP              | US        |        66 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APX GROUP INC                            | APX Group, Inc.                                                                      | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129759.82    | 0.06%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                 | OCP SA                                                                               | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $168500.00    | 0.08%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                        | PROG Holdings, Inc.                                                                  | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42375.00     | 0.02%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems, Inc.                                                   | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $121038.00    | 0.06%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EP INFRASTRUCTURE AS                     | EP Infrastructure AS                                                                 | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |    200000 | PA      | $146941.95    | 0.07%             | 2031-03-02      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| YANLORD LAND HK CO LTD                   | Yanlord Land HK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300O56H3950RDWG19 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194500.00    | 0.09%             | 2024-02-27      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $169888.50    | 0.08%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TELECOM OF TRIN & TOBAGO                 | Telecommunications Services of Trinidad & Tobago Ltd.                                | CUSIP: 000000000<br>LEI: 5299007N4G3EZWXAMB76 | Long             | DBT              | CORP              | TT        |    400000 | PA      | $352625.00    | 0.16%             | 2029-10-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier, Inc.                                                                     | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $142257.51    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INSTITUTO COSTARRICENSE                  | Instituto Costarricense de Electricidad                                              | CUSIP: 000000000<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    200000 | PA      | $160312.50    | 0.07%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                   | XHR LP                                                                               | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |     75000 | PA      | $66562.50     | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                    | Nabors Industries, Inc.                                                              | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169672.13    | 0.08%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                    | CEC Entertainment LLC                                                                | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46250.00     | 0.02%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LA FINAC ATALIAN SA                      | La Financiere Atalian SASU                                                           | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $214644.24    | 0.10%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                   | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.                  | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $145250.00    | 0.07%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                    | Innophos Holdings, Inc.                                                              | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98606.00     | 0.04%             | 2028-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing, Inc.                                                              | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $237747.00    | 0.11%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                            | UniCredit SpA                                                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    325000 | PA      | $308229.13    | 0.14%             | 2032-01-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                       | Athabasca Oil Corp.                                                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     35451 | NS      | $78701.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                 | MSCI, Inc.                                                                           | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    325000 | PA      | $295750.00    | 0.13%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                | Ball Corp.                                                                           | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128918.75    | 0.06%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                   | Verisure Midholding AB                                                               | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    275000 | PA      | $246814.05    | 0.11%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHM GROUP HOLDING                        | PHM Group Holding Oy                                                                 | CUSIP: 000000000<br>LEI: 7437002P82P6OBDFWT48 | Long             | DBT              | CORP              | FI        |    450000 | PA      | $431734.57    | 0.20%             | 2026-06-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                              | Geopark Ltd.                                                                         | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $443531.25    | 0.20%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                  | Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.                          | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $65362.50     | 0.03%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LI & FUNG LTD                            | Li & Fung Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900B5ACVOJC6VNM71 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $125464.00    | 0.06%             | 2023-05-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                     | Shelf Drilling Holdings Ltd.                                                         | CUSIP: 822538AE4<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    275000 | PA      | $259187.50    | 0.12%             | 2025-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                            | Videotron Ltd.                                                                       | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $87005.51     | 0.04%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                        | MC Brazil Downstream Trading Sarl                                                    | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    193250 | PA      | $168552.93    | 0.08%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $807500.00    | 0.37%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                     | Presidio Holdings, Inc.                                                              | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144187.50    | 0.07%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp.                                                                | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21890.00     | 0.01%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp.                                                                | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397382.00    | 0.18%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                        | Triumph Group, Inc.                                                                  | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63706.50     | 0.03%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                   | TK Elevator Midco GmbH                                                               | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $196361.09    | 0.09%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                             | Navient Corp.                                                                        | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197018.00    | 0.09%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO INDUSTRIAL SA                      | Banco Industrial SA                                                                  | CUSIP: 05991CAA1<br>LEI: 529900GF99QF67JEQU85 | Long             | DBT              | CORP              | GT        |    150000 | PA      | $140137.50    | 0.06%             | 2031-01-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEG HLD LLC/SEG FIN CORP                 | SEG Holding LLC/SEG Finance Corp.                                                    | CUSIP: 78397KAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $236336.88    | 0.11%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                                     | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $213005.91    | 0.10%             | 2029-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                               | Mattel, Inc.                                                                         | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21396.37     | 0.01%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                           | Transocean, Inc.                                                                     | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $166687.50    | 0.08%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                          | Cemex SAB de CV                                                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $192215.00    | 0.09%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                 | LCM Investments Holdings II LLC                                                      | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    250000 | PA      | $206312.50    | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                           | ARD Finance SA                                                                       | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $307856.51    | 0.14%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                       | CNX Resources Corp.                                                                  | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160645.98    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                 | Techem Verwaltungsgesellschaft 675 mbH                                               | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    450000 | PA      | $453137.84    | 0.21%             | 2025-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                   | Castle U.S. Holding Corp.                                                            | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |    225000 | PA      | $85554.51     | 0.04%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                   | Digicel Group Holdings Ltd.                                                          | CUSIP: 25381YAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    111072 | PA      | $27198.76     | 0.01%             | 2025-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PT PAKUWON JATI                          | Pakuwon Jati Tbk PT                                                                  | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $183750.00    | 0.08%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                      | Century Communities, Inc.                                                            | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63049.13     | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                         | HealthEquity, Inc.                                                                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67147.50     | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                            | UniCredit SpA                                                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $609408.63    | 0.28%             | 2029-09-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SIGNA DEVELOPMENT FIN                    | Signa Development Finance SCS                                                        | CUSIP: 000000000<br>LEI: 529900NTZEI0I2X02V31 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $153288.19    | 0.07%             | 2026-07-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                   | AthenaHealth Group, Inc.                                                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $207128.05    | 0.09%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                 | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $88125.00     | 0.04%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                      | NuStar Logistics LP                                                                  | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24081.25     | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                | Diamond Sports Group LLC                                                             | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |     96773 | PA      | $7298.58      | 0.00%             | 2026-08-24      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                   | Star Energy Geothermal Wayang Windu Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    202700 | PA      | $196365.63    | 0.09%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Parker Drilling Co                       | Parker Drilling Co.                                                                  | CUSIP: 000000000<br>LEI: 5493003B4WZ1YZYFR583 | Long             | LON              | CORP              | US        |     27783 | PA      | $27041.93     | 0.01%             | 2024-03-26      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                                     | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    375000 | PA      | $294345.00    | 0.13%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE                    | Premier Foods Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $275806.93    | 0.13%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                    | Bausch Health Cos., Inc.                                                             | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $33643.69     | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PL                         | Punch Finance PLC                                                                    | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107529.14    | 0.05%             | 2026-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202010.00    | 0.09%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                         | Organon & Co./Organon Foreign Debt Co.-Issuer BV                                     | CUSIP: 68622TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $194182.98    | 0.09%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy, Inc.                                                                     | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19802.50     | 0.01%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                      | Sirius XM Radio, Inc.                                                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187430.00    | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                  | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $101710.09    | 0.05%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                   | Bausch Health Americas, Inc.                                                         | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    375000 | PA      | $197711.25    | 0.09%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                   | Rede D'or Finance Sarl                                                               | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    364000 | PA      | $319068.75    | 0.15%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                   | VICI Properties LP/VICI Note Co., Inc.                                               | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $120974.84    | 0.06%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                 | Occidental Petroleum Corp.                                                           | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212974.00    | 0.10%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                 | Nidda Healthcare Holding GmbH                                                        | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $158816.35    | 0.07%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                 | Live Nation Entertainment, Inc.                                                      | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46250.00     | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grupo Unicomer Co Ltd                    | Grupo Unicomer Co. Ltd.                                                              | CUSIP: G42037AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    600000 | PA      | $584362.50    | 0.27%             | 2024-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                 | Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.                                | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45378.53     | 0.02%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                 | Raptor Acquisition Corp./Raptor Co.-Issuer LLC                                       | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69750.00     | 0.03%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                      | Cheniere Energy, Inc.                                                                | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23803.75     | 0.01%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                               | Tronox, Inc.                                                                         | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    175000 | PA      | $149625.00    | 0.07%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                 | Weatherford International Ltd.                                                       | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    350000 | PA      | $353293.50    | 0.16%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                        | Kapla Holding SAS                                                                    | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $146220.30    | 0.07%             | 2026-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                 | Telesat Canada/Telesat LLC                                                           | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $20954.77     | 0.01%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                     | Teva Pharmaceutical Finance Netherlands II BV                                        | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $560480.35    | 0.26%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                       | Vivion Investments Sarl                                                              | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $273961.88    | 0.12%             | 2024-08-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                      | Coinbase Global, Inc.                                                                | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    125000 | PA      | $80625.00     | 0.04%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALERIS INTERNATIONAL                     | Aleris International, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $15900.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| RAC BOND CO PLC                          | RAC Bond Co. PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $100617.90    | 0.05%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                            | CommScope, Inc.                                                                      | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $78335.13     | 0.04%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                 | Altice France Holding SA                                                             | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $343500.00    | 0.16%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                      | Griffon Corp.                                                                        | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236605.00    | 0.11%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHO                 | Casino Guichard Perrachon SA                                                         | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $92896.99     | 0.04%             | 2024-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONITCHEM HOLDCO 2 S.A.                  | Monitchem HoldCo 2 SA                                                                | CUSIP: 000000000<br>LEI: 222100IQ8LHD0M05LB11 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $334774.35    | 0.15%             | 2026-09-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                       | CNX Resources Corp.                                                                  | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24312.25     | 0.01%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                          | Lamb Weston Holdings, Inc.                                                           | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89557.00     | 0.04%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                   | Nationstar Mortgage Holdings, Inc.                                                   | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $60750.00     | 0.03%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                               | doValue SpA                                                                          | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $99849.32     | 0.05%             | 2026-07-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                   | Williams Scotsman International, Inc.                                                | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115819.38    | 0.05%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                  | Global Aircraft Leasing Co. Ltd.                                                     | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    339557 | PA      | $309874.21    | 0.14%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                             | Novelis Corp.                                                                        | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90500.00     | 0.04%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                        | Vedanta Resources Finance II PLC                                                     | CUSIP: 92243XAD3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176912.50    | 0.08%             | 2024-01-21      | Fixed         | 13.88%                | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                    | PennyMac Financial Services, Inc.                                                    | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63037.17     | 0.03%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                             | SM Energy Co.                                                                        | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73500.00     | 0.03%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                 | Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.                      | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    250000 | PA      | $218750.00    | 0.10%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp. Ltd.                                                                       | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $64494.75     | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                         | Taseko Mines Ltd.                                                                    | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $94750.00     | 0.04%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                   | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $253241.88    | 0.12%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nathan's Famous Inc                      | Nathan's Famous, Inc.                                                                | CUSIP: 632347AC4<br>LEI: 54930034SKNSF1JIE673 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108900.00    | 0.05%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                 | Clear Channel Outdoor Holdings, Inc.                                                 | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $170146.00    | 0.08%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                           | Transocean, Inc.                                                                     | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $164500.00    | 0.07%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                 | Compass Minerals International, Inc.                                                 | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24391.07     | 0.01%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                           | Transocean, Inc.                                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $58125.00     | 0.03%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                              | Netflix, Inc.                                                                        | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101423.00    | 0.05%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                           | TransAlta Corp.                                                                      | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102830.33    | 0.05%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier, Inc.                                                                     | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74927.25     | 0.03%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                              | Gap, Inc.                                                                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76750.00     | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gol Finance SA                           | Gol Finance SA                                                                       | CUSIP: 000000000<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |    430000 | PA      | $221530.63    | 0.10%             | 2025-01-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                    | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $372437.98    | 0.17%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                   | Full House Resorts, Inc.                                                             | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186440.00    | 0.08%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                 | Hilcorp Energy I LP/Hilcorp Finance Co.                                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92965.36     | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS L.P.            | Carnelian Point Holdings LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |       140 | NS      | $169565.20    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC/CCO Holdings Capital Corp.                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46250.00     | 0.02%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC                                                        | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41218.55     | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                    | Bausch Health Cos., Inc.                                                             | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $56562.50     | 0.03%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                 | Cloud Software Group Holdings, Inc.                                                  | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $219397.28    | 0.10%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                        | Citgo Holding, Inc.                                                                  | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201000.00    | 0.09%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                    | Minerva Luxembourg SA                                                                | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $210675.00    | 0.10%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ESC GCB GULFPORT ENERG                   | Gulfport Energy Corp.                                                                | CUSIP: 402ESCAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $31.50        | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                       | Vivion Investments Sarl                                                              | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $262546.80    | 0.12%             | 2025-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                  | Mong Duong Finance Holdings BV                                                       | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $333468.75    | 0.15%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                        | Motion Finco Sarl                                                                    | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $165135.42    | 0.08%             | 2025-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                      | VZ Vendor Financing II BV                                                            | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $256023.90    | 0.12%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                 | Plains All American Pipeline LP                                                      | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226250.00    | 0.10%             | 2023-03-03      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                 | Ferrellgas LP/Ferrellgas Finance Corp.                                               | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $184000.00    | 0.08%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp                 | Envision Healthcare Corp.                                                            | CUSIP: 29373TAA2<br>LEI: 549300OL60X0LPKY8N60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $53885.11     | 0.02%             | 2026-10-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                   | Open Text Holdings, Inc.                                                             | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $105259.59    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                 | Ascent Resources Utica Holdings LLC/ARU Finance Corp.                                | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24480.80     | 0.01%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES S                         | Guala Closures SpA                                                                   | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $140405.46    | 0.06%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                 | Diamond Sports Group LLC/Diamond Sports Finance Co.                                  | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $2500.00      | 0.00%             | 2027-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHO                 | Casino Guichard Perrachon SA                                                         | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $63326.51     | 0.03%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                     | TTM Technologies, Inc.                                                               | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174750.00    | 0.08%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical Inc                   | Par Pharmaceutical, Inc.                                                             | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |    273000 | PA      | $213625.14    | 0.10%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                         | Coeur Mining, Inc.                                                                   | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80520.37     | 0.04%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                   | Clydesdale Acquisition Holdings, Inc.                                                | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24577.89     | 0.01%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp.                                                                | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39872.00     | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                       | PBF Holding Co. LLC/PBF Finance Corp.                                                | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24906.38     | 0.01%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS S A            | Intelsat Jackson Holdings SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       531 | NS      | $3252.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                    | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                                 | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $295951.50    | 0.13%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                            | Life Time, Inc.                                                                      | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240255.00    | 0.11%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                        | Service Corp. International                                                          | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119700.52    | 0.05%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CODERE NEW TOPCO SA                      | Codere New Topco SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CROCS INC                                | Crocs, Inc.                                                                          | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $145535.17    | 0.07%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                          | MARB BondCo PLC                                                                      | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $313902.00    | 0.14%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                 | Banco do Brasil SA                                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    500000 | PA      | $460562.50    | 0.21%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                  | Dana Financing Luxembourg Sarl                                                       | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $241983.35    | 0.11%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                 | EQM Midstream Partners LP                                                            | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74998.33     | 0.03%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                    | NGL Energy Operating LLC/NGL Energy Finance Corp.                                    | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $284897.81    | 0.13%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                           | Air France-KLM                                                                       | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $393004.84    | 0.18%             | 2026-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Denbury Inc                              | Denbury, Inc.                                                                        | CUSIP: 24790A119<br>LEI: 549300KCWA5W52MS5559 | N/A              | DE               |  | US        |      1376 | NS      | $80041.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                    | Encompass Health Corp.                                                               | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114582.50    | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                        | Herens Midco Sarl                                                                    | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $147580.66    | 0.07%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                   | Delek Logistics Partners LP/Delek Logistics Finance Corp.                            | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $91724.06     | 0.04%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                   | Telecom Italia Capital SA                                                            | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $160477.00    | 0.07%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                            | AG Issuer LLC                                                                        | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141750.00    | 0.06%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                        | Jerrold Finco PLC                                                                    | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $182565.23    | 0.08%             | 2027-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                   | Sunoco LP/Sunoco Finance Corp.                                                       | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149914.50    | 0.07%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                      | Go Daddy Operating Co. LLC/GD Finance Co., Inc.                                      | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $64860.00     | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                     | Chart Industries, Inc.                                                               | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127812.50    | 0.06%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                 | Beacon Roofing Supply, Inc.                                                          | CUSIP: 073685AF6<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71495.25     | 0.03%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | Goldman Sachs Group, Inc.                                                            | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71966.74     | 0.03%             | 2025-02-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEST CHINA CEMENT LTD                    | West China Cement Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $177106.00    | 0.08%             | 2026-07-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                      | Mallinckrodt International Finance SA/Mallinckrodt CB LLC                            | CUSIP: 561233AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     60000 | PA      | $34350.00     | 0.02%             | 2029-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                  | Frontier Communications Holdings LLC                                                 | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17911 | PA      | $14602.12     | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                 | MajorDrive Holdings IV LLC                                                           | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    175000 | PA      | $138276.25    | 0.06%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                   | UPC Broadband Finco BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $351908.00    | 0.16%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                     | WR Grace Holdings LLC                                                                | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115975.00    | 0.05%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                             | U.S. Foods, Inc.                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100181.00    | 0.05%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                               | Terex Corp.                                                                          | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140062.50    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co., Inc.                                                  | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198617.58    | 0.09%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** PACE SELECT ADVISORS TRUST

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer